東洋水産
2875
東証プライム
食料品
東洋水産の決算推移
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 | 381,259 | 383,276 | 382,678 | 388,797 | 401,064 | 416,031 | 417,511 | 361,495 | 435,786 | 489,013 |
売上原価 | 244,924 | 240,490 | 237,692 | 241,990 | 254,754 | 261,911 | 252,261 | 270,977 | 327,744 | 348,909 |
売上総利益 | 136,335 | 142,786 | 144,985 | 146,806 | 146,309 | 154,120 | 165,250 | 90,518 | 108,042 | 140,103 |
販管費 | 111,259 | 114,472 | 115,499 | 120,154 | 122,648 | 125,771 | 128,790 | 60,780 | 67,712 | 73,407 |
営業利益 | 25,075 | 28,314 | 29,486 | 26,652 | 23,661 | 28,348 | 36,460 | 29,737 | 40,330 | 66,696 |
営業外収益 | 2,063 | 2,127 | 2,561 | 2,751 | 3,221 | 3,548 | 2,641 | 2,469 | 4,002 | 8,739 |
営業外費用 | 508 | 952 | 900 | 832 | 713 | 546 | 404 | 372 | 607 | 545 |
経常利益 | 26,630 | 29,489 | 31,147 | 28,571 | 26,169 | 31,350 | 38,697 | 31,834 | 43,724 | 74,889 |
特別利益 | 1,217 | 1,082 | 1,479 | 723 | 1,137 | 1,901 | 2,044 | 430 | 268 | 372 |
特別損失 | 205 | 1,765 | 2,163 | 2,008 | 1,400 | 651 | 1,832 | 678 | 445 | 2,053 |
当期純利益 | 16,901 | 18,363 | 20,837 | 18,431 | 18,438 | 23,379 | 29,070 | 22,414 | 33,126 | 55,653 |
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 | 333,933 | 345,396 | 361,074 | 373,483 | 390,190 | 402,608 | 426,071 | 454,670 | 497,083 | 570,994 |
流動資産 | 181,243 | 187,088 | 197,314 | 202,414 | 203,298 | 215,632 | 235,398 | 263,406 | 285,076 | 362,544 |
現金及び預金 | 68,331 | 73,564 | 78,209 | 75,770 | 86,280 | 112,754 | 117,544 | 112,922 | 124,013 | 189,706 |
売上債権 | 46,788 | 48,899 | 50,315 | 54,161 | 54,432 | 57,106 | 51,567 | 56,688 | 59,443 | 65,030 |
棚卸資産 | 23,565 | 20,723 | 21,394 | 23,824 | 26,222 | 20,007 | 21,761 | 26,313 | 34,405 | 37,016 |
固定資産 | 152,690 | 158,308 | 163,760 | 171,069 | 186,891 | 186,976 | 190,672 | 191,264 | 212,006 | 208,450 |
負債 | 73,984 | 79,196 | 79,279 | 82,602 | 82,461 | 84,614 | 82,751 | 87,525 | 92,332 | 96,460 |
流動負債 | 47,860 | 50,489 | 50,219 | 53,079 | 53,870 | 56,656 | 55,270 | 59,038 | 64,648 | 69,846 |
仕入債務 | 24,770 | 23,975 | 24,339 | 26,036 | 26,320 | 25,531 | 24,825 | 28,452 | 32,320 | 32,443 |
固定負債 | 26,123 | 28,707 | 29,060 | 29,522 | 28,590 | 27,958 | 27,481 | 28,487 | 27,683 | 26,614 |
純資産 | 259,949 | 266,200 | 281,795 | 290,881 | 307,729 | 317,994 | 343,319 | 367,145 | 404,750 | 474,534 |
利益剰余金 | 200,821 | 213,567 | 228,277 | 240,580 | 252,891 | 268,100 | 289,000 | 302,223 | 326,158 | 369,556 |
自己株式 | -8,220 | -8,225 | -8,225 | -8,227 | -8,228 | -8,230 | -8,233 | -8,234 | -8,236 | -8,239 |
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 | 32,641 | 33,262 | 33,644 | 29,370 | 31,028 | 47,692 | 47,783 | 33,293 | 42,031 | 70,497 |
投資CF | -39,976 | -32,695 | -30,843 | -20,384 | -27,358 | -18,454 | -49,985 | -27,308 | -25,204 | -53,739 |
財務CF | -8,987 | -5,912 | -6,770 | -6,482 | -6,163 | -8,912 | -8,591 | -9,596 | -9,619 | -12,714 |
フリーCF | -7,335 | 567 | 2,801 | 8,986 | 3,670 | 29,238 | -2,202 | 5,985 | 16,827 | 16,758 |