エバラ食品工業
2819
エバラ食品工業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 49,575 | 50,708 | 51,365 | 50,397 | 51,306 | 51,228 | 51,334 | 43,345 | 43,419 | 45,216 | 47,963 |
売上原価 | 25,858 | 26,760 | 27,189 | 27,387 | 27,809 | 27,539 | 26,964 | 26,686 | 26,999 | 28,853 | 31,440 |
売上総利益 | 23,717 | 23,948 | 24,175 | 23,010 | 23,497 | 23,689 | 24,369 | 16,658 | 16,420 | 16,363 | 16,522 |
販管費 | 22,066 | 22,193 | 22,311 | 21,539 | 21,104 | 21,377 | 20,741 | 13,309 | 13,447 | 13,962 | 14,490 |
営業利益 | 1,650 | 1,754 | 1,864 | 1,470 | 2,392 | 2,311 | 3,627 | 3,348 | 2,972 | 2,400 | 2,031 |
営業外収益 | 288 | 129 | 134 | 136 | 137 | 125 | 143 | 345 | 236 | 253 | 195 |
営業外費用 | 185 | 77 | 75 | 60 | 41 | 61 | 32 | 27 | 28 | 25 | 114 |
経常利益 | 1,754 | 1,806 | 1,923 | 1,546 | 2,488 | 2,375 | 3,738 | 3,666 | 3,180 | 2,628 | 2,113 |
特別利益 | 6 | 2 | 0 | 291 | 1 | 1 | 1 | 25 | 0 | 63 | 7 |
特別損失 | 83 | 7 | 71 | 52 | 8 | 195 | 131 | 10 | 4 | 46 | 38 |
当期純利益 | 791 | 1,030 | 1,179 | 1,174 | 1,649 | 1,482 | 2,506 | 2,704 | 2,177 | 1,802 | 1,399 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 33,784 | 34,918 | 35,601 | 35,544 | 38,149 | 37,507 | 40,319 | 41,304 | 43,152 | 47,947 | 47,372 |
流動資産 | 21,874 | 22,454 | 22,663 | 21,976 | 24,557 | 24,383 | 27,002 | 27,984 | 29,480 | 29,873 | 28,196 |
現金及び預金 | 10,768 | 11,188 | 11,608 | 9,158 | 12,165 | 13,445 | 16,292 | 16,633 | 18,502 | 15,228 | 15,816 |
売上債権 | 7,693 | 8,012 | 8,065 | 9,476 | 9,531 | 7,988 | 7,639 | 7,277 | 7,501 | 10,637 | 8,056 |
棚卸資産 | 1,935 | 2,065 | 1,882 | 2,087 | 2,138 | 2,133 | 2,319 | 2,209 | 2,527 | 2,891 | 3,017 |
固定資産 | 11,910 | 12,464 | 12,937 | 13,568 | 13,591 | 13,124 | 13,316 | 13,320 | 13,671 | 18,073 | 19,176 |
負債 | 12,699 | 13,306 | 12,771 | 12,058 | 13,525 | 12,031 | 13,257 | 12,221 | 12,218 | 15,128 | 13,155 |
流動負債 | 8,479 | 8,815 | 8,489 | 7,779 | 9,256 | 7,786 | 9,030 | 8,193 | 8,311 | 10,592 | 9,238 |
仕入債務 | 4,928 | 4,816 | 4,806 | 4,829 | 5,143 | 4,585 | 4,589 | 4,532 | 4,681 | 5,998 | 5,434 |
固定負債 | 4,220 | 4,491 | 4,281 | 4,279 | 4,269 | 4,245 | 4,226 | 4,027 | 3,906 | 4,536 | 3,917 |
純資産 | 21,084 | 21,611 | 22,829 | 23,485 | 24,624 | 25,475 | 27,062 | 29,082 | 30,933 | 32,818 | 34,217 |
利益剰余金 | 18,990 | 19,687 | 20,586 | 20,092 | 21,428 | 22,513 | 24,652 | 26,927 | 28,701 | 30,110 | 29,648 |
自己株式 | -1,352 | -1,351 | -1,373 | -121 | -112 | -247 | -1,022 | -1,446 | -1,584 | -1,597 | -235 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,105 | 1,310 | 2,910 | -5 | 4,005 | 2,876 | 4,735 | 3,326 | 2,814 | 767 | 4,533 |
投資CF | -249 | -661 | -2,128 | -1,943 | -703 | -1,025 | -870 | -1,435 | -1,323 | -3,642 | -3,343 |
財務CF | 2,161 | -334 | -281 | -521 | -310 | -582 | -1,229 | -1,688 | 265 | -468 | -645 |
フリーCF | 1,857 | 649 | 782 | -1,948 | 3,302 | 1,851 | 3,865 | 1,891 | 1,491 | -2,875 | 1,190 |