キーコーヒー
2594
東証プライム
食料品
キーコーヒーの決算推移
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 | 56,323 | 64,906 | 62,996 | 63,027 | 63,605 | 62,664 | 52,602 | 55,680 | 63,298 | 73,800 |
売上原価 | 40,244 | 48,418 | 45,710 | 46,873 | 47,051 | 46,028 | 39,699 | 41,395 | 49,077 | 58,575 |
売上総利益 | 16,079 | 16,488 | 17,286 | 16,153 | 16,553 | 16,635 | 12,903 | 14,285 | 14,220 | 15,224 |
販管費 | 15,233 | 15,434 | 15,908 | 15,833 | 16,057 | 16,104 | 15,373 | 13,879 | 13,975 | 14,460 |
営業利益 | 845 | 1,054 | 1,377 | 319 | 495 | 531 | -2,470 | 405 | 244 | 764 |
営業外収益 | 564 | 378 | 240 | 194 | 173 | 238 | 211 | 649 | 221 | 175 |
営業外費用 | 21 | 59 | 58 | 39 | 26 | 34 | 900 | 32 | 116 | 72 |
経常利益 | 1,389 | 1,373 | 1,559 | 474 | 642 | 734 | -3,159 | 1,022 | 349 | 867 |
特別利益 | 363 | 363 | 420 | 585 | 5 | 843 | 88 | 58 | N/A | 5 |
特別損失 | 243 | 436 | 344 | 544 | 180 | 287 | 824 | 46 | 40 | 384 |
当期純利益 | 808 | 751 | 1,134 | 319 | 234 | 725 | -4,084 | 742 | 173 | 180 |
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 | 50,001 | 48,447 | 50,707 | 46,623 | 48,215 | 48,266 | 43,794 | 43,429 | 51,768 | 54,832 |
流動資産 | 25,267 | 25,906 | 29,211 | 25,675 | 27,346 | 29,092 | 26,508 | 26,393 | 34,503 | 36,473 |
現金及び預金 | 9,457 | 5,803 | 6,708 | 5,278 | 7,226 | 8,261 | 5,756 | 5,443 | 4,120 | 4,667 |
売上債権 | 7,744 | 10,825 | 11,057 | 11,427 | 11,168 | 11,896 | 11,075 | 11,624 | 14,103 | 15,693 |
棚卸資産 | 2,972 | 7,961 | 8,574 | 7,691 | 8,048 | 8,262 | 8,742 | 8,644 | 14,972 | 15,411 |
固定資産 | 24,734 | 22,540 | 21,496 | 20,947 | 20,868 | 19,173 | 17,286 | 17,036 | 17,264 | 18,359 |
負債 | 12,789 | 12,737 | 14,674 | 12,803 | 14,545 | 14,427 | 13,867 | 12,948 | 21,238 | 23,861 |
流動負債 | 10,473 | 10,053 | 12,289 | 9,882 | 11,974 | 11,491 | 11,512 | 10,966 | 19,385 | 21,968 |
仕入債務 | 6,953 | 6,153 | 7,859 | 5,836 | 7,206 | 7,117 | 6,611 | 6,972 | 12,719 | 12,323 |
固定負債 | 2,316 | 2,684 | 2,385 | 2,920 | 2,571 | 2,936 | 2,354 | 1,981 | 1,853 | 1,892 |
純資産 | 37,211 | 35,709 | 36,032 | 33,819 | 33,670 | 33,838 | 29,926 | 30,481 | 30,530 | 30,971 |
利益剰余金 | 28,526 | 28,916 | 29,650 | 29,570 | 29,416 | 29,191 | 24,868 | 25,317 | 25,274 | 25,194 |
自己株式 | -13 | -891 | -891 | -2,504 | -2,557 | -2,556 | -2,556 | -2,543 | -2,541 | -2,539 |