カルビー
2229
東証プライム
食料品
カルビーの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 222,150 | 246,129 | 252,420 | 251,575 | 248,655 | 255,938 | 266,745 | 245,419 | 279,315 | 303,027 |
売上原価 | 124,588 | 139,095 | 140,847 | 142,671 | 137,534 | 140,852 | 148,935 | 161,465 | 189,115 | 201,068 |
売上総利益 | 97,561 | 107,033 | 111,573 | 108,904 | 111,120 | 115,086 | 117,810 | 83,954 | 90,200 | 101,959 |
販管費 | 73,378 | 78,908 | 82,732 | 82,075 | 84,156 | 87,422 | 90,746 | 58,818 | 67,967 | 74,654 |
営業利益 | 24,183 | 28,125 | 28,841 | 26,828 | 26,964 | 27,664 | 27,064 | 25,135 | 22,233 | 27,304 |
営業外収益 | 1,939 | 576 | 536 | 428 | 852 | 600 | 928 | 2,098 | 1,594 | 4,376 |
営業外費用 | 507 | 2,156 | 751 | 1,078 | 384 | 873 | 470 | 295 | 366 | 525 |
経常利益 | 25,615 | 26,545 | 28,625 | 26,179 | 27,432 | 27,391 | 27,522 | 26,938 | 23,460 | 31,155 |
特別利益 | 18 | 554 | 279 | 193 | 3,053 | 429 | 631 | 542 | 336 | 250 |
特別損失 | 1,416 | 976 | 1,204 | 273 | 2,016 | 2,077 | 1,771 | 733 | 1,155 | 1,201 |
当期純利益 | 14,114 | 16,799 | 18,605 | 17,330 | 19,429 | 17,539 | 17,682 | 18,053 | 14,772 | 19,886 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 161,968 | 174,878 | 182,011 | 192,137 | 202,750 | 214,967 | 238,978 | 236,598 | 239,095 | 292,158 |
流動資産 | 89,541 | 90,925 | 97,884 | 106,933 | 111,858 | 119,699 | 123,477 | 115,171 | 98,970 | 127,853 |
現金及び預金 | 18,891 | 22,784 | 23,961 | 23,559 | 12,992 | 42,909 | 34,572 | 35,005 | 32,167 | 44,295 |
売上債権 | 21,119 | 23,021 | 28,600 | 41,749 | 39,736 | 29,718 | 30,449 | 32,582 | 37,120 | 54,118 |
棚卸資産 | 8,037 | 9,268 | 9,895 | 10,748 | 11,309 | 11,205 | 14,694 | 18,001 | 23,352 | 22,208 |
固定資産 | 72,427 | 83,953 | 84,126 | 85,204 | 90,891 | 95,267 | 115,501 | 121,427 | 140,124 | 164,305 |
負債 | 43,168 | 43,408 | 46,954 | 45,470 | 42,260 | 45,334 | 56,238 | 53,140 | 56,408 | 91,072 |
流動負債 | 34,227 | 33,469 | 37,079 | 35,406 | 34,043 | 36,633 | 42,585 | 42,259 | 45,663 | 54,475 |
仕入債務 | 9,387 | 10,350 | 9,668 | 9,728 | 8,987 | 9,889 | 10,160 | 11,849 | 13,553 | 12,535 |
固定負債 | 8,940 | 9,939 | 9,875 | 10,063 | 8,216 | 8,701 | 13,652 | 10,881 | 10,745 | 36,596 |
純資産 | 118,800 | 131,469 | 135,056 | 146,667 | 160,490 | 169,632 | 182,740 | 183,458 | 182,686 | 201,086 |
利益剰余金 | 84,956 | 98,013 | 111,936 | 123,647 | 137,453 | 148,565 | 159,551 | 170,284 | 178,329 | 191,706 |
自己株式 | -699 | -609 | -539 | -1,073 | -981 | -933 | -1,045 | -12,959 | -24,886 | -24,972 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 22,266 | 22,541 | 25,958 | 9,358 | 27,620 | 40,449 | 30,450 | 22,327 | 19,310 | 24,350 |
投資CF | -9,422 | -14,270 | -13,404 | -6,258 | -28,347 | -13,462 | -32,069 | 3,643 | -20,329 | -35,307 |
財務CF | -2,878 | -2,859 | -14,711 | -5,450 | -6,227 | -6,278 | -7,635 | -25,168 | -20,004 | 16,850 |
フリーCF | 12,844 | 8,271 | 12,554 | 3,100 | -727 | 26,987 | -1,619 | 25,970 | -1,019 | -10,957 |