プリマハム
2281
東証プライム
食料品
プリマハムの決算推移
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 | 341,183 | 361,223 | 363,336 | 394,534 | 413,023 | 418,060 | 433,572 | 419,591 | 430,740 | 448,429 |
売上原価 | 293,272 | 311,155 | 303,483 | 333,426 | 350,266 | 351,290 | 360,167 | 367,971 | 382,986 | 398,289 |
売上総利益 | 47,911 | 50,067 | 59,853 | 61,108 | 62,756 | 66,769 | 73,405 | 51,620 | 47,753 | 50,140 |
販管費 | 40,698 | 42,104 | 44,287 | 47,978 | 49,588 | 51,132 | 51,929 | 38,653 | 38,028 | 38,320 |
営業利益 | 7,213 | 7,963 | 15,565 | 13,129 | 13,168 | 15,636 | 21,475 | 12,966 | 9,725 | 11,820 |
営業外収益 | 1,126 | 1,214 | 859 | 873 | 1,173 | 1,044 | 1,246 | 2,314 | 1,232 | 1,587 |
営業外費用 | 604 | 401 | 322 | 356 | 512 | 722 | 310 | 397 | 447 | 523 |
経常利益 | 7,735 | 8,776 | 16,102 | 13,646 | 13,829 | 15,959 | 22,411 | 14,883 | 10,510 | 12,884 |
特別利益 | 741 | 1,703 | 834 | 1,723 | 843 | 2,409 | 565 | 566 | 221 | 1,508 |
特別損失 | 437 | 450 | 1,599 | 579 | 729 | 3,029 | 1,060 | 343 | 4,831 | 965 |
当期純利益 | 6,392 | 6,429 | 10,009 | 10,413 | 8,287 | 8,823 | 14,165 | 9,718 | 4,505 | 7,489 |
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 | 141,661 | 153,511 | 170,919 | 190,171 | 203,862 | 198,530 | 214,542 | 221,721 | 229,887 | 244,793 |
流動資産 | 61,088 | 69,241 | 78,113 | 80,212 | 82,857 | 87,310 | 98,747 | 95,828 | 95,311 | 103,192 |
現金及び預金 | 5,493 | 6,952 | 20,015 | 13,383 | 15,203 | 13,907 | 12,968 | 12,556 | 10,861 | 13,253 |
売上債権 | 35,082 | 35,685 | 37,044 | 43,848 | 45,751 | 42,305 | 43,435 | 44,104 | 46,471 | 52,592 |
棚卸資産 | 17,835 | 22,396 | 15,904 | 20,256 | 20,316 | 19,765 | 20,584 | 23,413 | 26,971 | 31,983 |
固定資産 | 80,572 | 84,270 | 92,806 | 109,959 | 121,004 | 111,220 | 115,795 | 125,892 | 134,576 | 141,601 |
負債 | 85,134 | 83,481 | 91,721 | 100,897 | 109,226 | 98,396 | 99,781 | 99,154 | 106,692 | 114,580 |
流動負債 | 60,350 | 58,669 | 60,413 | 64,630 | 74,706 | 68,171 | 71,957 | 71,659 | 74,867 | 85,150 |
仕入債務 | 41,051 | 37,545 | 39,631 | 39,705 | 48,037 | 44,988 | 47,958 | 49,644 | 49,287 | 58,856 |
固定負債 | 24,783 | 24,812 | 31,307 | 36,266 | 34,519 | 30,225 | 27,823 | 27,494 | 31,825 | 29,430 |
純資産 | 56,526 | 70,030 | 79,198 | 89,274 | 94,635 | 100,134 | 114,761 | 122,567 | 123,194 | 130,213 |
利益剰余金 | 35,492 | 40,997 | 50,005 | 58,394 | 64,108 | 69,911 | 81,056 | 85,084 | 86,324 | 90,554 |
自己株式 | -134 | -139 | -145 | -157 | -380 | -409 | -412 | -409 | -405 | -397 |
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 | 7,850 | 5,209 | 26,003 | 10,866 | 23,786 | 22,304 | 27,248 | 16,739 | 11,719 | 22,542 |
投資CF | -10,376 | -12,617 | -14,790 | -21,373 | -14,887 | -5,875 | -12,205 | -23,713 | -15,089 | -19,420 |
財務CF | -818 | 9,347 | 1,335 | 3,187 | -7,347 | -7,924 | -7,509 | -6,616 | 1,206 | -7,574 |
フリーCF | -2,526 | -7,408 | 11,213 | -10,507 | 8,899 | 16,429 | 15,043 | -6,974 | -3,370 | 3,122 |