名糖産業
2207
名糖産業の決算推移
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 | 20,080 | 21,390 | 22,137 | 23,565 | 23,681 | 22,995 | 24,180 | 21,136 | 22,727 | 24,392 | 28,071 |
売上原価 | 14,111 | 14,270 | 14,437 | 15,025 | 15,695 | 15,898 | 15,786 | 16,088 | 17,639 | 19,020 | 20,086 |
売上総利益 | 5,968 | 7,119 | 7,700 | 8,540 | 7,985 | 7,096 | 8,394 | 5,048 | 5,087 | 5,372 | 7,985 |
販管費 | 6,261 | 6,637 | 7,143 | 7,612 | 7,777 | 7,725 | 7,991 | 4,698 | 4,992 | 5,140 | 6,579 |
営業利益 | -292 | 482 | 556 | 927 | 207 | -629 | 403 | 350 | 95 | 232 | 1,405 |
営業外収益 | 577 | 543 | 645 | 660 | 711 | 1,032 | 1,099 | 972 | 1,162 | 1,387 | 1,387 |
営業外費用 | 60 | 74 | 171 | 165 | 226 | 124 | 146 | 88 | 125 | 189 | 122 |
経常利益 | 224 | 951 | 1,030 | 1,422 | 692 | 279 | 1,356 | 1,233 | 1,132 | 1,430 | 2,671 |
特別利益 | 112 | 203 | 106 | 16 | N/A | 1,137 | 155 | 5,675 | 130 | 71 | 3,706 |
特別損失 | 118 | 111 | 216 | 423 | N/A | 645 | 138 | 4,299 | 235 | 2,269 | 5 |
当期純利益 | 64 | 763 | 877 | 664 | 560 | 608 | 1,023 | 1,816 | 700 | -703 | 4,719 |
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 | 51,972 | 51,807 | 60,570 | 67,793 | 72,107 | 66,949 | 74,152 | 70,867 | 70,276 | 81,726 | 83,325 |
流動資産 | 8,775 | 10,039 | 14,456 | 12,271 | 11,417 | 11,449 | 13,055 | 18,154 | 17,033 | 16,998 | 17,395 |
現金及び預金 | 1,815 | 2,710 | 6,942 | 4,605 | 2,594 | 3,245 | 4,445 | 4,878 | 4,251 | 6,362 | 7,194 |
売上債権 | 3,954 | 4,222 | 4,263 | 4,834 | 5,003 | 4,412 | 4,343 | 4,690 | 5,280 | 6,118 | 5,545 |
棚卸資産 | 2,180 | 2,213 | 2,467 | 2,399 | 2,766 | 2,446 | 2,682 | 2,889 | 3,290 | 3,937 | 4,485 |
固定資産 | 43,197 | 41,767 | 46,113 | 55,522 | 60,689 | 55,499 | 61,096 | 52,713 | 53,242 | 64,727 | 65,929 |
負債 | 13,271 | 13,136 | 19,550 | 23,776 | 28,144 | 25,674 | 27,878 | 26,153 | 25,639 | 30,657 | 28,412 |
流動負債 | 4,633 | 5,021 | 5,034 | 8,166 | 6,047 | 5,504 | 6,546 | 7,632 | 7,868 | 10,998 | 8,838 |
仕入債務 | 2,093 | 2,261 | 2,455 | 2,534 | 2,309 | 2,051 | 2,299 | 2,366 | 3,138 | 3,067 | 2,882 |
固定負債 | 8,637 | 8,115 | 14,515 | 15,610 | 22,096 | 20,170 | 21,331 | 18,521 | 17,770 | 19,658 | 19,574 |
純資産 | 38,701 | 38,670 | 41,019 | 44,016 | 43,962 | 41,274 | 46,274 | 44,713 | 44,637 | 51,068 | 54,912 |
利益剰余金 | 32,790 | 33,149 | 26,020 | 26,347 | 26,569 | 26,839 | 27,491 | 28,689 | 28,931 | 27,788 | 31,965 |
自己株式 | -8,541 | -8,414 | -704 | -705 | -706 | -707 | -707 | -708 | -687 | -688 | -689 |
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 | 1,342 | 2,259 | 1,890 | 2,402 | 523 | 3,754 | 3,279 | 2,634 | -85 | 2,903 | 4,236 |
投資CF | -315 | -446 | -2,166 | -4,577 | -9,930 | -1,210 | -1,185 | -532 | 1,207 | -3,611 | 960 |
財務CF | -1,452 | -818 | 4,707 | -452 | 7,396 | -1,293 | -893 | -1,669 | -1,249 | 1,718 | -4,365 |
フリーCF | 1,027 | 1,813 | -276 | -2,175 | -9,407 | 2,544 | 2,094 | 2,102 | 1,122 | -708 | 5,196 |