ケンコーマヨネーズ
2915
東証プライム
食料品
ケンコーマヨネーズの決算推移
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 | 60,327 | 66,933 | 70,812 | 72,759 | 73,989 | 74,480 | 68,502 | 75,647 | 82,363 | 88,724 |
売上原価 | 44,608 | 49,689 | 52,433 | 53,837 | 55,778 | 56,635 | 52,643 | 59,851 | 67,737 | 70,706 |
売上総利益 | 15,718 | 17,244 | 18,378 | 18,922 | 18,210 | 17,844 | 15,859 | 15,795 | 14,625 | 18,017 |
販管費 | 12,717 | 13,807 | 14,391 | 14,748 | 15,094 | 14,944 | 13,882 | 14,179 | 14,520 | 15,068 |
営業利益 | 3,001 | 3,436 | 3,987 | 4,173 | 3,116 | 2,900 | 1,976 | 1,616 | 105 | 2,949 |
営業外収益 | 154 | 158 | 172 | 148 | 184 | 213 | 204 | 169 | 158 | 226 |
営業外費用 | 378 | 168 | 142 | 173 | 155 | 110 | 130 | 163 | 94 | 75 |
経常利益 | 2,776 | 3,426 | 4,017 | 4,149 | 3,145 | 3,003 | 2,050 | 1,622 | 169 | 3,099 |
特別利益 | 97 | 225 | 38 | 78 | 732 | 169 | 115 | 149 | 585 | 673 |
特別損失 | 80 | 885 | 34 | 21 | 96 | 68 | 26 | 17 | 106 | 5 |
当期純利益 | 1,642 | 2,085 | 2,867 | 2,877 | 2,296 | 2,058 | 1,458 | 1,211 | 485 | 2,735 |
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 | 39,448 | 42,306 | 51,442 | 64,877 | 70,105 | 63,767 | 62,320 | 61,760 | 62,229 | 67,370 |
流動資産 | 18,704 | 21,836 | 29,196 | 30,443 | 27,945 | 25,617 | 26,317 | 27,868 | 29,651 | 36,575 |
現金及び預金 | 4,778 | 7,412 | 13,779 | 13,072 | 10,927 | 10,747 | 12,385 | 12,441 | 12,289 | 15,729 |
売上債権 | 10,159 | 11,242 | 11,436 | 13,566 | 13,398 | 11,399 | 11,004 | 11,956 | 13,283 | 16,494 |
棚卸資産 | 2,309 | 2,601 | 2,817 | 2,976 | 2,948 | 3,027 | 2,634 | 3,008 | 3,621 | 3,999 |
固定資産 | 20,744 | 20,469 | 22,245 | 34,434 | 42,159 | 38,149 | 36,003 | 33,892 | 32,577 | 30,795 |
負債 | 21,481 | 22,994 | 22,985 | 33,893 | 37,204 | 29,664 | 26,742 | 25,221 | 25,435 | 28,391 |
流動負債 | 14,422 | 16,313 | 16,487 | 21,307 | 20,323 | 15,757 | 15,004 | 16,068 | 18,087 | 21,866 |
仕入債務 | 7,443 | 8,594 | 8,751 | 9,940 | 9,648 | 7,938 | 7,753 | 9,160 | 11,479 | 13,254 |
固定負債 | 7,058 | 6,680 | 6,498 | 12,586 | 16,880 | 13,907 | 11,738 | 9,153 | 7,348 | 6,524 |
純資産 | 17,967 | 19,311 | 28,456 | 30,984 | 32,900 | 34,103 | 35,577 | 36,539 | 36,794 | 38,978 |
利益剰余金 | 12,417 | 14,161 | 16,688 | 18,890 | 20,626 | 22,190 | 23,253 | 24,153 | 24,635 | 27,064 |
自己株式 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -332 | -530 | -808 |
キャッシュフロー計算書
（単位：百万円）