明治ホールディングス
2269
東証プライム
食料品
明治ホールディングスの決算推移
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 | 1,161,152 | 1,223,746 | 1,242,480 | 1,240,860 | 1,254,380 | 1,252,706 | 1,191,765 | 1,013,092 | 1,062,157 | 1,105,494 |
売上原価 | 757,766 | 778,184 | 781,153 | 785,978 | 797,811 | 790,183 | 742,139 | 689,843 | 755,354 | 778,149 |
売上総利益 | 403,386 | 445,561 | 461,326 | 454,882 | 456,569 | 462,523 | 449,625 | 323,249 | 306,802 | 327,345 |
販管費 | 351,842 | 367,780 | 372,931 | 360,208 | 358,185 | 359,814 | 343,563 | 230,327 | 231,368 | 243,023 |
営業利益 | 51,543 | 77,781 | 88,395 | 94,673 | 98,383 | 102,708 | 106,061 | 92,922 | 75,433 | 84,322 |
営業外収益 | 7,019 | 7,157 | 3,331 | 3,589 | 3,844 | 4,942 | 6,936 | 5,387 | 4,601 | 4,037 |
営業外費用 | 4,980 | 3,112 | 2,887 | 2,385 | 2,518 | 4,326 | 2,821 | 4,323 | 5,875 | 12,338 |
経常利益 | 53,582 | 81,826 | 88,839 | 95,877 | 99,709 | 103,324 | 110,176 | 93,985 | 74,160 | 76,020 |
特別利益 | 2,821 | 20,454 | 7,964 | 7,561 | 13,439 | 2,030 | 2,180 | 50,780 | 29,611 | 35,942 |
特別損失 | 7,747 | 7,069 | 7,611 | 12,358 | 18,563 | 7,607 | 9,174 | 16,310 | 8,360 | 24,456 |
当期純利益 | 30,891 | 62,580 | 60,786 | 61,278 | 61,868 | 67,313 | 65,655 | 87,497 | 69,424 | 50,675 |
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 | 877,367 | 856,115 | 883,895 | 927,544 | 1,004,143 | 998,637 | 1,067,000 | 1,117,459 | 1,136,217 | 1,205,288 |
流動資産 | 352,018 | 362,919 | 377,707 | 392,674 | 421,447 | 416,885 | 426,053 | 455,611 | 470,919 | 563,029 |
現金及び預金 | 22,489 | 31,883 | 24,761 | 27,613 | 25,356 | 37,446 | 40,328 | 67,409 | 63,519 | 106,858 |
売上債権 | 172,762 | 181,493 | 183,807 | 195,760 | 202,193 | 179,931 | 177,730 | 173,949 | 173,001 | 202,239 |
棚卸資産 | 130,049 | 123,603 | 134,234 | 136,467 | 165,924 | 173,299 | 181,987 | 185,029 | 199,555 | 199,368 |
固定資産 | 525,349 | 493,196 | 506,187 | 534,870 | 582,696 | 581,751 | 640,946 | 661,848 | 665,298 | 642,259 |
負債 | 497,065 | 436,963 | 426,704 | 432,367 | 443,512 | 401,069 | 407,642 | 404,438 | 384,905 | 417,494 |
流動負債 | 298,575 | 276,696 | 314,191 | 294,430 | 291,504 | 256,520 | 253,011 | 286,811 | 266,258 | 322,345 |
仕入債務 | 104,279 | 104,006 | 110,730 | 120,107 | 125,479 | 112,317 | 104,974 | 107,634 | 112,312 | 127,348 |
固定負債 | 198,489 | 160,266 | 112,513 | 137,936 | 152,008 | 144,549 | 154,630 | 117,626 | 118,647 | 95,149 |
純資産 | 380,302 | 419,152 | 457,190 | 495,177 | 560,630 | 597,567 | 659,358 | 713,021 | 751,311 | 787,793 |
利益剰余金 | 223,166 | 277,869 | 322,856 | 366,276 | 407,943 | 453,723 | 496,766 | 560,238 | 602,042 | 626,158 |
自己株式 | -9,577 | -9,727 | -16,607 | -30,521 | -30,422 | -30,288 | -30,177 | -37,868 | -47,502 | -38,236 |
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 | 86,487 | 105,155 | 81,888 | 108,775 | 112,100 | 114,103 | 123,683 | 127,526 | 85,013 | 107,983 |
投資CF | -92,822 | -9,809 | -44,291 | -64,394 | -100,202 | -70,811 | -93,110 | -27,614 | -36,788 | -24,604 |
財務CF | 6,846 | -85,071 | -46,548 | -40,121 | -13,980 | -30,287 | -28,293 | -76,997 | -54,734 | -43,772 |
フリーCF | -6,335 | 95,346 | 37,597 | 44,381 | 11,898 | 43,292 | 30,573 | 99,912 | 48,225 | 83,379 |