ロック・フィールド
2910
東証プライム
食料品
ロック・フィールドの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 48,956 | 48,877 | 49,935 | 50,720 | 51,536 | 50,978 | 47,667 | 43,762 | 47,119 | 49,970 | 51,357 |
売上原価 | 20,791 | 20,693 | 20,835 | 20,727 | 21,126 | 21,294 | 20,456 | 18,364 | 19,849 | 21,545 | 21,712 |
売上総利益 | 28,164 | 28,184 | 29,100 | 29,993 | 30,410 | 29,684 | 27,210 | 25,397 | 27,269 | 28,425 | 29,644 |
販管費 | 26,523 | 26,207 | 26,551 | 26,973 | 27,293 | 27,261 | 26,735 | 24,289 | 25,114 | 26,924 | 27,906 |
営業利益 | 1,641 | 1,976 | 2,548 | 3,020 | 3,117 | 2,422 | 475 | 1,107 | 2,155 | 1,500 | 1,738 |
営業外収益 | 56 | 44 | 39 | 45 | 46 | 44 | 125 | 182 | 45 | 74 | 62 |
営業外費用 | 18 | 14 | 4 | 1 | 3 | 4 | 10 | 18 | 15 | 10 | 16 |
経常利益 | 1,679 | 2,007 | 2,584 | 3,064 | 3,159 | 2,461 | 591 | 1,271 | 2,185 | 1,564 | 1,785 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 157 | N/A | 406 | N/A | N/A | 92 |
特別損失 | 8 | 108 | 29 | N/A | 13 | N/A | N/A | 62 | 89 | 17 | 73 |
当期純利益 | 935 | 1,185 | 1,621 | 2,084 | 2,086 | 1,732 | 193 | 1,165 | 1,380 | 1,078 | 1,252 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 28,441 | 29,339 | 30,945 | 32,848 | 33,696 | 34,629 | 33,324 | 35,318 | 36,502 | 36,046 | 36,022 |
流動資産 | 13,576 | 15,440 | 17,096 | 18,804 | 18,928 | 19,881 | 16,899 | 18,103 | 19,747 | 19,399 | 19,391 |
現金及び預金 | 8,731 | 10,479 | 11,777 | 13,409 | 13,405 | 14,442 | 13,883 | 13,418 | 14,524 | 13,823 | 14,165 |
売上債権 | 3,754 | 3,911 | 4,171 | 4,285 | 4,344 | 4,406 | 1,962 | 3,506 | 4,223 | 4,401 | 4,031 |
棚卸資産 | 641 | 596 | 625 | 553 | 702 | 806 | 653 | 737 | 802 | 952 | 924 |
固定資産 | 14,865 | 13,899 | 13,848 | 14,043 | 14,767 | 14,747 | 16,424 | 17,214 | 16,755 | 16,647 | 16,630 |
負債 | 5,189 | 5,340 | 6,007 | 6,445 | 6,045 | 6,136 | 5,522 | 7,130 | 7,420 | 6,887 | 6,882 |
流動負債 | 4,587 | 4,881 | 5,568 | 5,727 | 5,213 | 5,574 | 3,688 | 5,152 | 5,933 | 6,115 | 5,704 |
仕入債務 | 1,138 | 1,199 | 1,224 | 1,257 | 1,192 | 1,336 | 591 | 1,091 | 1,268 | 1,190 | 1,219 |
固定負債 | 602 | 459 | 438 | 718 | 831 | 562 | 1,833 | 1,977 | 1,486 | 772 | 1,178 |
純資産 | 23,251 | 23,998 | 24,937 | 26,403 | 27,651 | 28,492 | 27,801 | 28,187 | 29,082 | 29,159 | 29,139 |
利益剰余金 | 11,964 | 12,619 | 13,643 | 15,063 | 16,300 | 17,182 | 16,525 | 16,840 | 17,689 | 17,704 | 18,371 |
自己株式 | -209 | -210 | -210 | -211 | -211 | -205 | -196 | -190 | -183 | -176 | -938 |
キャッシュフロー計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,162 | 3,223 | 3,578 | 3,817 | 3,293 | 3,330 | 2,481 | 2,763 | 3,421 | 2,213 | 3,565 |
投資CF | -1,356 | -568 | -1,370 | -1,285 | -2,114 | -1,081 | -3,363 | -2,499 | -1,014 | -1,078 | -1,244 |
財務CF | -1,086 | -914 | -903 | -895 | -1,184 | -1,210 | 331 | -733 | -1,309 | -1,836 | -1,983 |
フリーCF | 806 | 2,655 | 2,208 | 2,532 | 1,179 | 2,249 | -882 | 264 | 2,407 | 1,135 | 2,321 |