ナフコ
2790
東証スタンダード
小売業
ナフコの決算推移
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 | 222,254 | 229,908 | 231,040 | 225,511 | 223,246 | 217,753 | 234,578 | 206,549 | 202,259 | 192,116 |
売上原価 | 147,706 | 153,735 | 155,312 | 152,151 | 151,592 | 146,047 | 153,851 | 134,739 | 132,684 | 127,062 |
売上総利益 | 74,547 | 76,173 | 75,727 | 73,360 | 71,653 | 71,705 | 80,726 | 71,809 | 69,575 | 65,053 |
販管費 | 67,241 | 67,463 | 66,994 | 65,705 | 64,655 | 63,386 | 62,504 | 60,136 | 60,739 | 60,220 |
営業利益 | 7,306 | 8,709 | 8,733 | 7,654 | 6,997 | 8,319 | 18,221 | 12,002 | 9,219 | 5,164 |
営業外収益 | 672 | 901 | 762 | 797 | 944 | 1,161 | 1,164 | 1,027 | 1,010 | 858 |
営業外費用 | 306 | 301 | 325 | 358 | 416 | 516 | 466 | 456 | 567 | 470 |
経常利益 | 7,672 | 9,308 | 9,170 | 8,093 | 7,525 | 8,964 | 18,918 | 12,572 | 9,661 | 5,552 |
特別利益 | 26 | 278 | 88 | 32 | 1,390 | 20 | 309 | 31 | 21 | 180 |
特別損失 | 321 | 610 | 2,082 | 917 | 2,103 | 1,345 | 551 | 277 | 679 | 808 |
当期純利益 | 4,019 | 5,203 | 4,358 | 4,380 | 4,518 | 4,941 | 11,688 | 7,961 | 5,639 | 3,107 |
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 | 212,545 | 226,638 | 224,327 | 224,507 | 222,501 | 221,037 | 236,164 | 233,075 | 238,408 | 232,246 |
流動資産 | 86,677 | 89,987 | 87,748 | 88,903 | 85,581 | 85,738 | 102,419 | 100,744 | 105,748 | 99,574 |
現金及び預金 | 20,153 | 23,420 | 24,554 | 27,118 | 23,088 | 24,190 | 40,984 | 34,111 | 36,123 | 32,997 |
売上債権 | 2,250 | 2,620 | 2,697 | 2,849 | 3,312 | 2,952 | 3,034 | 3,901 | 4,446 | 4,513 |
棚卸資産 | 61,245 | 60,899 | 57,188 | 56,267 | 57,621 | 57,075 | 56,884 | 60,860 | 63,559 | 60,572 |
固定資産 | 125,868 | 136,651 | 136,579 | 135,604 | 136,920 | 135,298 | 133,744 | 132,331 | 132,660 | 132,672 |
負債 | 85,660 | 95,690 | 90,124 | 87,004 | 83,961 | 78,713 | 83,342 | 75,312 | 76,594 | 72,885 |
流動負債 | 72,165 | 80,141 | 73,618 | 70,024 | 69,333 | 64,939 | 71,131 | 62,545 | 63,190 | 58,445 |
仕入債務 | 28,958 | 32,251 | 31,073 | 31,265 | 30,493 | 28,116 | 29,988 | 29,037 | 27,147 | 24,447 |
固定負債 | 13,495 | 15,549 | 16,506 | 16,980 | 14,628 | 13,773 | 12,210 | 12,767 | 13,404 | 14,439 |
純資産 | 126,885 | 130,948 | 134,202 | 137,503 | 138,540 | 142,324 | 152,821 | 157,763 | 161,813 | 159,361 |
利益剰余金 | 119,039 | 123,111 | 126,338 | 129,586 | 132,996 | 136,853 | 147,313 | 152,268 | 156,308 | 157,788 |
自己株式 | 0 | 0 | 0 | 0 | -2,350 | -2,350 | -2,351 | -2,351 | -2,351 | -6,351 |
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 | 5,000 | 15,404 | 15,249 | 12,696 | 7,115 | 11,885 | 24,781 | 1,180 | 9,656 | 9,167 |
投資CF | -9,577 | -10,632 | -12,828 | -7,593 | -3,607 | -5,415 | -3,495 | -3,496 | -3,427 | -4,935 |
財務CF | -2,435 | -1,505 | -1,287 | -2,539 | -7,537 | -5,368 | -4,492 | -4,556 | -4,217 | -7,357 |
フリーCF | -4,577 | 4,772 | 2,421 | 5,103 | 3,508 | 6,470 | 21,286 | -2,316 | 6,229 | 4,232 |