宝ホールディングス
2531
東証プライム
食料品
宝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 | 219,490 | 225,364 | 234,193 | 268,142 | 277,443 | 281,191 | 278,443 | 300,918 | 350,665 | 339,372 |
売上原価 | 134,390 | 135,868 | 140,182 | 163,529 | 168,694 | 172,574 | 162,849 | 187,376 | 230,723 | 225,438 |
売上総利益 | 85,099 | 89,495 | 94,010 | 104,612 | 108,749 | 108,617 | 115,594 | 113,541 | 119,941 | 113,933 |
販管費 | 74,003 | 77,815 | 80,458 | 88,999 | 90,945 | 92,781 | 93,999 | 70,187 | 81,996 | 91,691 |
営業利益 | 11,096 | 11,680 | 13,551 | 15,612 | 17,804 | 15,836 | 21,595 | 43,354 | 37,945 | 22,242 |
営業外収益 | 1,478 | 1,830 | 1,537 | 1,408 | 1,461 | 1,458 | 1,311 | 1,492 | 1,678 | 2,161 |
営業外費用 | 746 | 671 | 744 | 936 | 905 | 1,025 | 976 | 1,615 | 917 | 1,066 |
経常利益 | 11,827 | 12,840 | 14,344 | 16,084 | 18,359 | 16,269 | 21,929 | 43,230 | 38,706 | 23,336 |
特別利益 | 315 | 353 | 1,126 | 3,499 | 696 | 1,473 | 529 | 4,658 | 1,681 | 4,034 |
特別損失 | 689 | 644 | 950 | 679 | 1,397 | 2,099 | 1,875 | 6,928 | 694 | 1,132 |
当期純利益 | 5,706 | 7,055 | 8,480 | 11,029 | 10,411 | 8,980 | 10,574 | 20,769 | 21,206 | 16,176 |
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 | 264,438 | 253,253 | 274,368 | 287,059 | 287,106 | 283,882 | 306,918 | 362,438 | 399,174 | 437,468 |
流動資産 | 160,653 | 159,073 | 173,912 | 173,352 | 175,011 | 168,820 | 183,108 | 232,323 | 241,513 | 245,213 |
現金及び預金 | 41,296 | 38,386 | 58,073 | 47,754 | 49,415 | 47,265 | 66,238 | 80,445 | 96,820 | 95,085 |
売上債権 | 47,966 | 46,845 | 51,392 | 51,199 | 52,892 | 54,670 | 55,074 | 62,856 | 61,624 | 60,854 |
棚卸資産 | 32,799 | 34,217 | 39,850 | 42,908 | 46,034 | 48,975 | 49,123 | 72,642 | 66,902 | 71,051 |
固定資産 | 103,785 | 94,179 | 100,456 | 113,707 | 112,094 | 115,061 | 123,810 | 130,114 | 157,661 | 192,254 |
負債 | 106,034 | 97,104 | 108,447 | 110,842 | 107,311 | 102,553 | 115,383 | 137,882 | 143,856 | 157,003 |
流動負債 | 54,877 | 47,648 | 65,506 | 52,712 | 57,822 | 55,466 | 56,269 | 79,151 | 67,454 | 80,657 |
仕入債務 | 15,680 | 15,201 | 16,804 | 16,544 | 16,374 | 16,440 | 16,481 | 20,973 | 21,775 | 22,315 |
固定負債 | 51,156 | 49,456 | 42,941 | 58,130 | 49,489 | 47,086 | 59,113 | 58,730 | 76,401 | 76,345 |
純資産 | 158,404 | 156,148 | 165,920 | 176,217 | 179,795 | 181,329 | 191,535 | 224,555 | 255,318 | 280,465 |
利益剰余金 | 108,647 | 113,663 | 119,729 | 117,571 | 124,788 | 128,564 | 135,184 | 149,933 | 163,825 | 169,909 |
自己株式 | -9,937 | -9,938 | -9,939 | -1,367 | -1,368 | -1,682 | -1,682 | -1,682 | -1,682 | -2,103 |
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 | 9,545 | 10,373 | 12,826 | 16,265 | 13,508 | 11,744 | 27,100 | 16,376 | 45,478 | 29,178 |
投資CF | -10,253 | -10,864 | 16,200 | -19,916 | -9,213 | -3,690 | -6,738 | -10,399 | -10,474 | -19,993 |
財務CF | 6,819 | -9,482 | -2,828 | -5,570 | -4,243 | -11,653 | -1,506 | 4,133 | -22,215 | -13,448 |
フリーCF | -708 | -491 | 29,026 | -3,651 | 4,295 | 8,054 | 20,362 | 5,977 | 35,004 | 9,185 |