わらべや日洋ホールディングス
2918
東証プライム
食料品
わらべや日洋ホールディングスの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 201,680 | 209,147 | 214,305 | 219,103 | 215,696 | 213,581 | 194,309 | 192,326 | 194,416 | 207,009 |
売上原価 | 172,686 | 180,640 | 183,645 | 187,622 | 185,411 | 181,097 | 162,994 | 160,214 | 160,908 | 170,060 |
売上総利益 | 28,994 | 28,506 | 30,659 | 31,480 | 30,285 | 32,483 | 31,314 | 32,112 | 33,508 | 36,948 |
販管費 | 24,856 | 25,418 | 26,560 | 27,748 | 28,758 | 29,762 | 27,982 | 27,670 | 28,522 | 30,568 |
営業利益 | 4,137 | 3,088 | 4,099 | 3,731 | 1,526 | 2,721 | 3,332 | 4,441 | 4,985 | 6,380 |
営業外収益 | 689 | 680 | 647 | 689 | 611 | 563 | 780 | 1,122 | 671 | 909 |
営業外費用 | 324 | 432 | 442 | 398 | 370 | 510 | 401 | 529 | 1,027 | 464 |
経常利益 | 4,502 | 3,336 | 4,304 | 4,023 | 1,766 | 2,773 | 3,710 | 5,035 | 4,628 | 6,824 |
特別利益 | 84 | 300 | N/A | N/A | 903 | N/A | 61 | N/A | 500 | N/A |
特別損失 | 200 | 1,821 | 708 | 995 | 1,721 | 882 | 1,770 | 303 | 938 | 939 |
当期純利益 | 2,775 | 1,428 | 2,281 | 2,093 | 610 | 1,010 | 682 | 3,264 | 2,810 | 4,273 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 77,117 | 77,334 | 83,877 | 86,888 | 84,635 | 86,078 | 82,273 | 82,184 | 92,684 | 101,960 |
流動資産 | 32,607 | 30,235 | 36,316 | 30,952 | 27,941 | 32,566 | 29,433 | 29,467 | 32,344 | 31,306 |
現金及び預金 | 8,846 | 6,493 | 10,937 | 5,203 | 3,057 | 8,121 | 8,946 | 9,671 | 11,189 | 8,122 |
売上債権 | 17,403 | 17,357 | 18,039 | 18,339 | 17,403 | 17,857 | 16,101 | 15,427 | 15,879 | 17,113 |
棚卸資産 | 3,852 | 3,490 | 4,209 | 4,257 | 4,757 | 4,607 | 2,876 | 2,863 | 3,634 | 3,767 |
固定資産 | 44,509 | 47,099 | 47,561 | 55,936 | 56,694 | 53,512 | 52,840 | 52,716 | 60,339 | 70,653 |
負債 | 35,906 | 35,805 | 40,700 | 42,602 | 40,393 | 41,555 | 37,900 | 34,283 | 41,154 | 47,650 |
流動負債 | 26,053 | 23,423 | 26,660 | 26,053 | 24,487 | 27,433 | 23,539 | 21,539 | 22,079 | 22,126 |
仕入債務 | 10,978 | 9,943 | 10,380 | 10,310 | 9,608 | 10,304 | 9,195 | 9,251 | 8,486 | 8,730 |
固定負債 | 9,853 | 12,381 | 14,040 | 16,548 | 15,906 | 14,121 | 14,361 | 12,744 | 19,074 | 25,524 |
純資産 | 41,210 | 41,529 | 43,176 | 44,286 | 44,242 | 44,523 | 44,372 | 47,901 | 51,529 | 54,309 |
利益剰余金 | 24,704 | 25,281 | 26,858 | 28,247 | 28,254 | 28,560 | 28,693 | 31,253 | 33,183 | 35,519 |
自己株式 | -17 | -263 | -261 | -271 | -217 | -213 | -367 | -334 | -335 | -335 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 11,238 | 5,677 | 8,770 | 8,082 | 5,974 | 11,379 | 8,338 | 8,106 | 7,433 | 9,372 |
投資CF | -6,061 | -4,431 | -2,719 | -9,151 | -5,733 | -1,349 | -5,226 | -3,963 | -7,541 | -13,542 |
財務CF | -3,064 | -3,602 | -1,628 | -4,564 | -3,311 | -4,556 | -1,922 | -3,546 | 692 | 845 |
フリーCF | 5,177 | 1,246 | 6,051 | -1,069 | 241 | 10,030 | 3,112 | 4,143 | -108 | -4,170 |