伊藤忠食品
2692
東証プライム
卸売業
伊藤忠食品の決算推移
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 | 617,606 | 653,016 | 631,002 | 660,899 | 667,128 | 661,244 | 656,743 | 612,658 | 642,953 | 672,451 |
売上原価 | 584,520 | 617,908 | 596,137 | 624,861 | 630,346 | 625,634 | 621,401 | 577,607 | 605,027 | 632,905 |
売上総利益 | 33,085 | 35,108 | 34,865 | 36,038 | 36,781 | 35,610 | 35,342 | 35,052 | 37,926 | 39,546 |
販管費 | 29,415 | 31,124 | 31,085 | 31,791 | 32,738 | 31,180 | 30,319 | 29,165 | 30,419 | 31,886 |
営業利益 | 3,670 | 3,983 | 3,779 | 4,246 | 4,042 | 4,430 | 5,023 | 5,887 | 7,507 | 7,660 |
営業外収益 | 1,126 | 991 | 1,110 | 1,073 | 1,251 | 1,630 | 1,564 | 1,711 | 1,677 | 1,835 |
営業外費用 | 288 | 305 | 324 | 288 | 350 | 359 | 322 | 325 | 241 | 275 |
経常利益 | 4,508 | 4,669 | 4,565 | 5,032 | 4,943 | 5,700 | 6,265 | 7,274 | 8,943 | 9,220 |
特別利益 | 95 | 84 | 469 | 1,086 | 5 | 188 | 279 | 119 | 22 | 101 |
特別損失 | 561 | 264 | 49 | 174 | 76 | N/A | 624 | 923 | 1,671 | 33 |
当期純利益 | 2,581 | 3,002 | 3,372 | 4,031 | 3,309 | 3,976 | 4,034 | 4,315 | 4,843 | 6,598 |
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 | 203,208 | 219,116 | 211,367 | 235,019 | 232,289 | 228,437 | 231,183 | 236,668 | 246,617 | 274,496 |
流動資産 | 150,803 | 158,736 | 151,592 | 175,276 | 173,311 | 166,529 | 167,427 | 173,571 | 184,152 | 207,634 |
現金及び預金 | 4,388 | 4,238 | 3,689 | 4,242 | 4,534 | 1,606 | 1,113 | 1,267 | 1,565 | 1,615 |
売上債権 | 74,153 | 79,208 | 76,572 | 89,873 | 88,335 | 84,821 | 81,416 | 85,398 | 89,613 | 103,976 |
棚卸資産 | 11,882 | 13,750 | 13,464 | 14,284 | 14,266 | 14,903 | 12,979 | 14,419 | 16,474 | 16,608 |
固定資産 | 52,405 | 60,379 | 59,775 | 59,742 | 58,977 | 61,908 | 63,757 | 63,096 | 62,465 | 66,862 |
負債 | 128,379 | 142,383 | 131,665 | 150,757 | 147,240 | 142,233 | 137,847 | 141,418 | 146,836 | 165,228 |
流動負債 | 121,274 | 129,241 | 118,485 | 137,416 | 134,068 | 130,650 | 126,501 | 130,881 | 137,072 | 154,086 |
仕入債務 | 107,732 | 116,174 | 105,452 | 124,620 | 122,163 | 117,860 | 112,812 | 117,171 | 123,171 | 136,652 |
固定負債 | 7,104 | 13,142 | 13,180 | 13,341 | 13,171 | 11,584 | 11,346 | 10,537 | 9,765 | 11,142 |
純資産 | 74,829 | 76,732 | 79,702 | 84,262 | 85,049 | 86,204 | 93,337 | 95,249 | 99,781 | 109,268 |
利益剰余金 | 55,243 | 57,360 | 59,774 | 62,822 | 65,181 | 68,206 | 70,184 | 73,484 | 77,311 | 82,768 |
自己株式 | -584 | -586 | -1,184 | -1,185 | -1,185 | -1,185 | -113 | -113 | -113 | -114 |
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 | 5,122 | 4,363 | 3,409 | 10,576 | 2,715 | 2,933 | 8,012 | 5,240 | 7,679 | 10,531 |
投資CF | -7,303 | 1,769 | -3,908 | 99 | -6,562 | -14,604 | -14,527 | 1,628 | -2,424 | -1,657 |
財務CF | -1,225 | -1,493 | -2,249 | -1,624 | -159 | -1,657 | -1,678 | -1,784 | -2,157 | -1,723 |
フリーCF | -2,181 | 6,132 | -499 | 10,675 | -3,847 | -11,671 | -6,515 | 6,868 | 5,255 | 8,874 |