中部飼料
2053
東証プライム
食料品
中部飼料の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 152,879 | 154,984 | 170,172 | 171,054 | 178,235 | 186,982 | 183,428 | 181,356 | 193,392 | 243,476 | 234,227 |
売上原価 | 138,269 | 139,823 | 154,158 | 153,810 | 159,524 | 170,345 | 167,044 | 167,776 | 179,693 | 230,315 | 217,484 |
売上総利益 | 14,609 | 15,160 | 16,014 | 17,243 | 18,711 | 16,636 | 16,383 | 13,579 | 13,699 | 13,160 | 16,742 |
販管費 | 12,172 | 12,274 | 12,591 | 12,465 | 12,905 | 11,615 | 10,362 | 8,192 | 9,560 | 11,490 | 12,810 |
営業利益 | 2,437 | 2,886 | 3,423 | 4,778 | 5,805 | 5,021 | 6,020 | 5,387 | 4,138 | 1,670 | 3,932 |
営業外収益 | 618 | 498 | 614 | 311 | 374 | 388 | 483 | 417 | 455 | 460 | 573 |
営業外費用 | 227 | 378 | 304 | 98 | 61 | 56 | 41 | 60 | 29 | 61 | 41 |
経常利益 | 2,829 | 3,007 | 3,733 | 4,991 | 6,119 | 5,353 | 6,462 | 5,744 | 4,564 | 2,069 | 4,464 |
特別利益 | 90 | 33 | 23 | 29 | 16 | 161 | 212 | 157 | 120 | 61 | 77 |
特別損失 | 52 | 544 | 41 | 143 | 32 | 38 | 14 | 389 | 107 | 1,045 | 53 |
当期純利益 | 1,945 | 1,614 | 2,609 | 3,423 | 4,252 | 3,795 | 4,732 | 3,782 | 3,211 | 827 | 3,327 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 65,382 | 65,408 | 75,439 | 74,218 | 79,755 | 81,216 | 82,008 | 87,932 | 88,014 | 97,595 | 103,824 |
流動資産 | 40,022 | 40,279 | 46,336 | 45,220 | 51,253 | 51,820 | 49,317 | 55,920 | 57,583 | 66,610 | 69,553 |
現金及び預金 | 1,197 | 1,163 | 4,539 | 6,531 | 5,494 | 4,613 | 7,738 | 11,747 | 4,751 | 1,963 | 3,006 |
売上債権 | 28,523 | 27,684 | 30,097 | 27,535 | 33,526 | 34,393 | 28,640 | 30,416 | 36,372 | 44,616 | 46,046 |
棚卸資産 | 8,256 | 8,618 | 9,311 | 8,312 | 11,022 | 11,531 | 11,554 | 10,680 | 13,115 | 17,215 | 13,605 |
固定資産 | 25,360 | 25,128 | 29,102 | 28,998 | 28,502 | 29,396 | 32,690 | 32,012 | 30,431 | 30,984 | 34,270 |
負債 | 28,908 | 27,182 | 31,765 | 26,693 | 28,863 | 27,886 | 25,797 | 27,660 | 25,855 | 36,184 | 38,161 |
流動負債 | 22,835 | 22,075 | 26,093 | 19,863 | 22,182 | 20,243 | 18,423 | 21,389 | 21,522 | 28,907 | 29,666 |
仕入債務 | 11,030 | 10,344 | 12,235 | 11,869 | 14,418 | 14,301 | 12,283 | 13,258 | 14,650 | 17,714 | 21,295 |
固定負債 | 6,073 | 5,107 | 5,672 | 6,829 | 6,681 | 7,642 | 7,374 | 6,271 | 4,332 | 7,276 | 8,495 |
純資産 | 36,474 | 38,225 | 43,673 | 47,524 | 50,891 | 53,330 | 56,210 | 60,272 | 62,159 | 61,410 | 65,662 |
利益剰余金 | 30,003 | 31,145 | 33,245 | 36,123 | 39,677 | 42,715 | 46,659 | 49,660 | 51,971 | 51,791 | 54,113 |
自己株式 | -145 | -92 | -58 | -34 | -34 | -35 | -496 | -497 | -757 | -966 | -949 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,135 | 4,085 | 5,028 | 10,219 | 2,022 | 3,461 | 11,915 | 5,281 | -2,466 | -6,478 | 10,370 |
投資CF | -1,343 | -1,926 | -7,416 | -1,470 | -1,872 | -3,970 | -6,619 | -1,552 | 468 | -3,562 | -4,567 |
財務CF | -2,649 | -2,203 | 5,765 | -6,758 | -1,188 | -368 | -2,165 | 272 | -5,028 | 7,242 | -4,761 |
フリーCF | 2,792 | 2,159 | -2,388 | 8,749 | 150 | -509 | 5,296 | 3,729 | -1,998 | -10,040 | 5,803 |