ヤクルト本社
2267
東証プライム
食料品
ヤクルト本社の決算推移
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 | 367,980 | 390,412 | 378,307 | 401,569 | 407,017 | 406,004 | 385,706 | 415,116 | 483,071 | 503,079 |
売上原価 | 164,990 | 171,611 | 163,972 | 171,639 | 171,107 | 171,378 | 158,885 | 166,699 | 194,593 | 203,166 |
売上総利益 | 202,990 | 218,801 | 214,335 | 229,930 | 235,910 | 234,625 | 226,821 | 248,416 | 288,477 | 299,913 |
販管費 | 168,092 | 178,744 | 177,053 | 186,466 | 190,064 | 188,950 | 183,127 | 195,213 | 222,409 | 236,513 |
営業利益 | 34,898 | 40,057 | 37,281 | 43,463 | 45,846 | 45,675 | 43,694 | 53,202 | 66,068 | 63,399 |
営業外収益 | 12,401 | 12,337 | 13,301 | 11,808 | 12,880 | 14,775 | 15,388 | 16,768 | 14,250 | 18,448 |
営業外費用 | 1,691 | 1,765 | 1,213 | 2,217 | 1,604 | 1,972 | 1,481 | 1,420 | 2,347 | 2,547 |
経常利益 | 45,608 | 50,629 | 49,370 | 53,054 | 57,121 | 58,478 | 57,601 | 68,549 | 77,970 | 79,300 |
特別利益 | 600 | 509 | 294 | 825 | 3,439 | 2,715 | 4,520 | 4,279 | 4,248 | 3,310 |
特別損失 | 1,091 | 1,397 | 983 | 399 | 4,760 | 2,465 | 2,786 | 3,349 | 3,690 | 2,244 |
当期純利益 | 25,056 | 28,843 | 30,154 | 34,064 | 34,935 | 39,735 | 39,267 | 44,917 | 50,641 | 51,006 |
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 | 579,344 | 577,534 | 585,741 | 631,241 | 618,532 | 627,871 | 635,102 | 672,855 | 749,419 | 833,286 |
流動資産 | 225,959 | 221,629 | 228,795 | 250,341 | 247,637 | 265,806 | 266,800 | 300,398 | 354,195 | 372,161 |
現金及び預金 | 120,349 | 121,846 | 132,030 | 151,788 | 156,484 | 175,638 | 176,254 | 202,941 | 241,185 | 255,257 |
売上債権 | 55,853 | 56,285 | 54,437 | 56,479 | 52,880 | 51,832 | 50,307 | 52,581 | 60,139 | 61,218 |
棚卸資産 | 31,630 | 28,055 | 28,525 | 28,136 | 29,112 | 28,771 | 27,733 | 30,648 | 36,702 | 37,088 |
固定資産 | 353,384 | 355,904 | 356,945 | 380,900 | 370,895 | 362,064 | 368,301 | 372,456 | 395,224 | 461,125 |
負債 | 217,131 | 212,069 | 208,860 | 244,567 | 226,253 | 215,788 | 195,341 | 187,920 | 203,922 | 227,340 |
流動負債 | 115,721 | 111,613 | 114,152 | 161,800 | 115,455 | 109,062 | 93,546 | 89,281 | 147,645 | 145,567 |
仕入債務 | 23,718 | 24,652 | 24,618 | 29,528 | 27,983 | 26,210 | 22,729 | 26,039 | 28,958 | 25,338 |
固定負債 | 101,410 | 100,456 | 94,708 | 82,767 | 110,798 | 106,725 | 101,794 | 98,639 | 56,277 | 81,772 |
純資産 | 362,212 | 365,464 | 376,880 | 386,674 | 392,279 | 412,082 | 439,761 | 484,935 | 545,496 | 605,946 |
利益剰余金 | 268,076 | 290,723 | 314,101 | 318,580 | 347,740 | 379,948 | 411,359 | 446,331 | 484,243 | 519,641 |
自己株式 | -40,731 | -41,213 | -40,446 | -52,322 | -54,833 | -54,933 | -52,725 | -64,395 | -81,927 | -111,235 |
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 | 55,407 | 62,149 | 59,998 | 61,989 | 62,125 | 62,791 | 55,820 | 73,390 | 86,513 | 70,702 |
投資CF | -50,066 | -37,438 | -44,986 | -30,285 | -37,012 | -16,060 | -19,623 | -11,875 | -19,024 | -43,906 |
財務CF | -1,634 | -15,024 | -13,749 | -21,969 | -22,980 | -25,631 | -31,254 | -45,156 | -44,531 | -39,541 |
フリーCF | 5,341 | 24,711 | 15,012 | 31,704 | 25,113 | 46,731 | 36,197 | 61,515 | 67,489 | 26,796 |