フィード・ワン
2060
フィード・ワンの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 167,028 | 228,903 | 207,920 | 207,562 | 212,886 | 215,050 | 214,120 | 243,202 | 307,911 | 313,875 | 296,045 |
売上原価 | 149,617 | 204,769 | 182,917 | 183,629 | 189,757 | 191,401 | 192,163 | 220,490 | 285,218 | 283,153 | 264,171 |
売上総利益 | 17,411 | 24,134 | 25,002 | 23,932 | 23,128 | 23,649 | 21,956 | 22,712 | 22,693 | 30,721 | 31,874 |
販管費 | 14,505 | 20,641 | 20,171 | 20,225 | 19,005 | 18,234 | 16,284 | 18,418 | 21,270 | 22,972 | 25,531 |
営業利益 | 2,905 | 3,492 | 4,831 | 3,706 | 4,123 | 5,414 | 5,672 | 4,293 | 1,422 | 7,748 | 6,343 |
営業外収益 | 471 | 713 | 614 | 738 | 667 | 565 | 685 | 969 | 670 | 535 | 730 |
営業外費用 | 567 | 471 | 314 | 342 | 324 | 242 | 276 | 195 | 382 | 545 | 283 |
経常利益 | 2,809 | 3,734 | 5,131 | 4,103 | 4,466 | 5,737 | 6,081 | 5,067 | 1,711 | 7,737 | 6,789 |
特別利益 | 319 | 390 | 1,049 | 442 | 2,355 | 137 | 706 | 266 | 404 | 221 | 378 |
特別損失 | 428 | 753 | 926 | 339 | 628 | 168 | 315 | 243 | 476 | 434 | 393 |
当期純利益 | 1,906 | 2,308 | 3,937 | 2,971 | 4,657 | 3,842 | 4,438 | 3,659 | 1,030 | 5,084 | 5,387 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 90,827 | 82,688 | 79,904 | 87,257 | 88,934 | 90,880 | 99,251 | 108,504 | 127,913 | 131,038 | 124,172 |
流動資産 | 57,633 | 51,074 | 47,434 | 51,011 | 53,186 | 50,079 | 54,861 | 65,303 | 85,836 | 88,204 | 80,085 |
現金及び預金 | 2,264 | 1,881 | 2,392 | 2,805 | 2,552 | 2,718 | 2,893 | 3,500 | 7,379 | 10,876 | 10,342 |
売上債権 | 41,180 | 33,833 | 31,581 | 33,854 | 35,155 | 31,789 | 34,421 | 40,359 | 51,375 | 51,829 | 43,211 |
棚卸資産 | 10,145 | 10,092 | 9,313 | 10,039 | 11,775 | 12,016 | 12,301 | 15,614 | 20,226 | 16,897 | 19,021 |
固定資産 | 33,194 | 31,614 | 32,469 | 36,245 | 35,748 | 40,800 | 44,390 | 43,200 | 42,076 | 42,834 | 44,086 |
負債 | 64,517 | 55,389 | 48,935 | 53,952 | 52,521 | 51,974 | 56,457 | 63,663 | 82,598 | 80,182 | 68,825 |
流動負債 | 45,873 | 42,876 | 40,458 | 47,623 | 46,812 | 43,851 | 42,188 | 50,022 | 60,074 | 55,121 | 50,168 |
仕入債務 | 22,841 | 19,889 | 20,416 | 26,384 | 28,643 | 20,346 | 25,544 | 30,903 | 36,482 | 34,360 | 29,106 |
固定負債 | 18,644 | 12,513 | 8,477 | 6,328 | 5,709 | 8,123 | 14,268 | 13,641 | 22,523 | 25,060 | 18,656 |
純資産 | 26,309 | 27,298 | 30,968 | 33,304 | 36,413 | 38,906 | 42,794 | 44,840 | 45,314 | 50,856 | 55,347 |
利益剰余金 | 4,572 | 6,289 | 9,438 | 11,452 | 15,223 | 18,238 | 21,197 | 23,882 | 23,952 | 28,075 | 32,338 |
自己株式 | -37 | -37 | -37 | -38 | -119 | -115 | -122 | -271 | -244 | -173 | -210 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,176 | 6,056 | 11,777 | 9,199 | 4,842 | 1,127 | 7,737 | 2,739 | -7,816 | 11,138 | 8,570 |
投資CF | -1,484 | -2,017 | -891 | -7,454 | -158 | -7,475 | -5,989 | -952 | -1,187 | -2,168 | -3,088 |
財務CF | 600 | -4,397 | -10,373 | -1,330 | -4,937 | 6,512 | -1,550 | -1,173 | 12,881 | -5,474 | -6,011 |
フリーCF | -308 | 4,039 | 10,886 | 1,745 | 4,684 | -6,348 | 1,748 | 1,787 | -9,003 | 8,970 | 5,482 |