Ｓ Ｆｏｏｄｓ
2292
東証プライム
食料品
Ｓ Ｆｏｏｄｓの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 214,103 | 242,566 | 281,233 | 316,411 | 338,781 | 351,972 | 327,479 | 358,824 | 399,208 | 425,011 |
売上原価 | 178,500 | 204,105 | 238,829 | 270,197 | 291,136 | 303,072 | 276,895 | 302,786 | 346,718 | 373,134 |
売上総利益 | 35,602 | 38,461 | 42,403 | 46,214 | 47,645 | 48,899 | 50,583 | 56,038 | 52,489 | 51,876 |
販管費 | 27,371 | 30,032 | 31,848 | 35,254 | 36,672 | 38,196 | 37,974 | 38,611 | 37,918 | 39,203 |
営業利益 | 8,230 | 8,428 | 10,555 | 10,959 | 10,973 | 10,703 | 12,609 | 17,427 | 14,571 | 12,673 |
営業外収益 | 768 | 791 | 825 | 925 | 917 | 903 | 1,006 | 1,155 | 1,754 | 2,328 |
営業外費用 | 398 | 424 | 537 | 402 | 546 | 521 | 625 | 582 | 484 | 610 |
経常利益 | 8,601 | 8,795 | 10,843 | 11,482 | 11,344 | 11,085 | 12,990 | 17,999 | 15,841 | 14,390 |
特別利益 | 102 | 1,050 | 400 | 319 | 180 | 216 | 4,923 | 953 | 1,356 | 3,002 |
特別損失 | 744 | 473 | 448 | 536 | 275 | 912 | 2,498 | 1,177 | 697 | 2,529 |
当期純利益 | 4,343 | 5,086 | 6,499 | 7,760 | 7,185 | 6,511 | 9,965 | 11,944 | 10,570 | 9,073 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 98,755 | 114,330 | 134,271 | 156,649 | 165,542 | 171,071 | 172,394 | 181,518 | 204,778 | 224,240 |
流動資産 | 58,501 | 70,878 | 83,769 | 91,283 | 99,237 | 97,228 | 102,409 | 111,285 | 127,803 | 136,114 |
現金及び預金 | 19,120 | 28,314 | 36,445 | 36,328 | 40,410 | 30,644 | 40,284 | 41,859 | 46,862 | 49,858 |
売上債権 | 24,355 | 25,216 | 27,238 | 31,243 | 33,157 | 37,314 | 32,754 | 32,149 | 35,212 | 40,216 |
棚卸資産 | 13,381 | 14,730 | 17,084 | 19,848 | 22,035 | 25,716 | 25,881 | 30,991 | 35,997 | 41,756 |
固定資産 | 40,253 | 43,451 | 50,501 | 65,366 | 66,304 | 73,842 | 69,984 | 70,233 | 76,974 | 88,125 |
負債 | 48,986 | 59,486 | 69,746 | 70,096 | 79,513 | 84,722 | 77,887 | 75,361 | 87,472 | 97,664 |
流動負債 | 31,810 | 32,734 | 38,455 | 43,924 | 49,298 | 52,577 | 48,568 | 41,714 | 55,572 | 54,881 |
仕入債務 | 17,893 | 18,275 | 21,947 | 23,648 | 27,760 | 28,569 | 24,032 | 22,475 | 26,964 | 25,803 |
固定負債 | 17,175 | 26,751 | 31,290 | 26,172 | 30,214 | 32,145 | 29,319 | 33,647 | 31,899 | 42,782 |
純資産 | 49,768 | 54,844 | 64,524 | 86,552 | 86,028 | 86,348 | 94,507 | 106,157 | 117,306 | 126,576 |
利益剰余金 | 28,155 | 32,360 | 37,935 | 44,588 | 50,126 | 54,801 | 62,805 | 72,631 | 80,861 | 85,994 |
自己株式 | -2,991 | -2,991 | -2,936 | -423 | -421 | -418 | -414 | -410 | -407 | -397 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 7,527 | 6,218 | 9,914 | 5,601 | 11,538 | 5,130 | 16,507 | 7,609 | 13,707 | 8,952 |
投資CF | -2,528 | -5,920 | -4,293 | -8,846 | -14,009 | -17,951 | 677 | -7,453 | -13,167 | -14,465 |
財務CF | -1,507 | 8,617 | 2,770 | 3,165 | 6,651 | 3,613 | -7,326 | 470 | 3,139 | 7,335 |
フリーCF | 4,999 | 298 | 5,621 | -3,245 | -2,471 | -12,821 | 17,184 | 156 | 540 | -5,513 |