ハウス食品グループ本社
2810
東証プライム
食料品
ハウス食品グループ本社の決算推移
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 | 231,448 | 241,893 | 283,812 | 291,897 | 296,695 | 293,682 | 283,754 | 253,386 | 275,060 | 299,600 |
売上原価 | 137,557 | 138,371 | 159,624 | 162,497 | 165,068 | 159,910 | 156,998 | 158,383 | 177,130 | 190,644 |
売上総利益 | 93,891 | 103,522 | 124,187 | 129,400 | 131,628 | 133,772 | 126,756 | 95,003 | 97,931 | 108,956 |
販管費 | 85,204 | 92,746 | 111,875 | 113,112 | 114,068 | 114,767 | 107,359 | 75,776 | 81,300 | 89,486 |
営業利益 | 8,686 | 10,775 | 12,312 | 16,288 | 17,559 | 19,005 | 19,397 | 19,227 | 16,631 | 19,470 |
営業外収益 | 2,937 | 2,177 | 2,607 | 2,296 | 2,566 | 2,918 | 2,549 | 3,719 | 2,848 | 2,781 |
営業外費用 | 667 | 801 | 969 | 1,376 | 1,026 | 1,127 | 2,126 | 1,821 | 1,226 | 1,165 |
経常利益 | 10,957 | 12,152 | 13,951 | 17,207 | 19,100 | 20,797 | 19,820 | 21,125 | 18,253 | 21,085 |
特別利益 | 1,543 | 17,013 | 2,008 | 993 | 4,470 | 2,359 | 2,590 | 3,375 | 4,472 | 9,437 |
特別損失 | 607 | 1,062 | 1,488 | 1,186 | 1,273 | 2,474 | 10,361 | 1,130 | 1,451 | 3,247 |
当期純利益 | 6,971 | 22,632 | 8,683 | 9,353 | 13,767 | 11,458 | 8,733 | 13,956 | 13,703 | 17,580 |
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 | 286,149 | 349,427 | 353,888 | 380,003 | 371,025 | 367,194 | 369,150 | 382,021 | 396,732 | 431,601 |
流動資産 | 123,134 | 118,947 | 135,612 | 143,917 | 144,755 | 149,653 | 156,909 | 157,123 | 154,940 | 171,208 |
現金及び預金 | 26,906 | 44,128 | 57,583 | 60,630 | 62,484 | 66,424 | 78,905 | 75,004 | 64,752 | 80,763 |
売上債権 | 40,695 | 43,140 | 45,370 | 48,575 | 48,601 | 47,774 | 43,104 | 46,446 | 50,364 | 53,984 |
棚卸資産 | 14,833 | 14,914 | 16,591 | 17,531 | 20,286 | 18,497 | 20,090 | 22,892 | 27,984 | 30,781 |
固定資産 | 163,016 | 230,480 | 218,275 | 236,085 | 226,269 | 217,541 | 212,241 | 224,898 | 241,791 | 260,393 |
負債 | 64,693 | 89,098 | 87,273 | 96,284 | 91,881 | 86,264 | 81,859 | 83,454 | 95,389 | 109,992 |
流動負債 | 46,303 | 50,814 | 51,492 | 56,692 | 55,308 | 53,138 | 51,327 | 51,609 | 56,654 | 65,777 |
仕入債務 | 17,592 | 18,749 | 19,584 | 20,877 | 21,178 | 19,706 | 16,781 | 18,264 | 20,506 | 22,032 |
固定負債 | 18,390 | 38,284 | 35,781 | 39,592 | 36,573 | 33,126 | 30,532 | 31,845 | 38,735 | 44,214 |
純資産 | 221,456 | 260,329 | 266,615 | 283,719 | 279,144 | 280,930 | 287,291 | 298,567 | 301,343 | 321,609 |
利益剰余金 | 157,338 | 176,898 | 182,501 | 188,258 | 188,920 | 195,844 | 199,943 | 208,969 | 218,137 | 231,199 |
自己株式 | -5 | -516 | -12 | -17 | -1 | -6 | -11 | -3,984 | -9,957 | -11,933 |
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 | 8,428 | 12,518 | 21,298 | 23,608 | 20,913 | 24,218 | 23,181 | 16,140 | 19,483 | 25,571 |
投資CF | -4,679 | -8,308 | -2,169 | -13,739 | -1,008 | -6,356 | -8,558 | -10,398 | -21,467 | -2,299 |
財務CF | -10,588 | -3,743 | -7,388 | -5,317 | -17,317 | -7,567 | -6,172 | -10,068 | -12,739 | -7,382 |
フリーCF | 3,749 | 4,210 | 19,129 | 9,869 | 19,905 | 17,862 | 14,623 | 5,742 | -1,984 | 23,272 |