富士石油
5017
東証プライム
石油・石炭製品
富士石油の決算推移
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 | 666,179 | 425,522 | 419,530 | 423,772 | 541,640 | 462,364 | 344,612 | 485,302 | 850,863 | 723,730 |
売上原価 | 683,083 | 430,876 | 396,822 | 409,000 | 533,019 | 486,751 | 333,157 | 465,185 | 840,916 | 701,607 |
売上総利益 | -16,904 | -5,353 | 22,707 | 14,772 | 8,621 | -24,386 | 11,454 | 20,117 | 9,946 | 22,122 |
販管費 | 3,422 | 3,445 | 3,767 | 3,584 | 3,745 | 4,281 | 4,356 | 4,577 | 4,917 | 5,923 |
営業利益 | -20,327 | -8,799 | 18,940 | 11,188 | 4,876 | -28,668 | 7,098 | 15,539 | 5,028 | 16,199 |
営業外収益 | 5,638 | 3,700 | 2,422 | 1,062 | 2,912 | 3,519 | 3,436 | 3,006 | 4,303 | 5,194 |
営業外費用 | 3,935 | 4,447 | 3,259 | 3,617 | 4,188 | 3,629 | 2,241 | 2,468 | 4,627 | 2,658 |
経常利益 | -18,624 | -9,546 | 18,102 | 8,633 | 3,599 | -28,777 | 8,293 | 16,076 | 4,704 | 18,735 |
特別利益 | 6 | 8 | 9 | 4 | 23 | 1,170 | 85 | 740 | 41 | 53 |
特別損失 | 65 | 13 | 166 | 207 | 279 | 787 | 241 | 65 | 432 | 253 |
当期純利益 | -18,109 | -9,409 | 15,503 | 7,945 | 2,896 | -29,058 | 6,528 | 15,203 | 3,575 | 15,516 |
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 | 287,889 | 232,889 | 288,418 | 292,430 | 299,144 | 245,504 | 253,007 | 352,842 | 336,985 | 389,960 |
流動資産 | 162,633 | 106,480 | 149,879 | 160,682 | 175,915 | 125,384 | 133,505 | 224,971 | 210,970 | 261,690 |
現金及び預金 | 15,217 | 15,005 | 13,592 | 15,954 | 12,152 | 12,769 | 15,143 | 11,388 | 12,463 | 13,801 |
売上債権 | 61,569 | 38,918 | 51,261 | 51,056 | 56,890 | 40,302 | 29,199 | 78,707 | 69,461 | 84,361 |
棚卸資産 | 79,072 | 46,869 | 74,931 | 81,725 | 90,596 | 68,346 | 80,661 | 117,862 | 119,288 | 154,249 |
固定資産 | 125,255 | 126,409 | 138,538 | 131,747 | 123,229 | 120,119 | 119,502 | 127,871 | 126,014 | 128,269 |
負債 | 229,537 | 185,407 | 225,601 | 222,573 | 227,608 | 204,207 | 204,819 | 288,302 | 265,326 | 303,609 |
流動負債 | 174,955 | 120,709 | 155,583 | 166,064 | 180,491 | 151,795 | 157,285 | 247,184 | 226,545 | 263,222 |
仕入債務 | 29,892 | 18,550 | 30,594 | 28,068 | 31,252 | 13,686 | 21,982 | 67,145 | 35,792 | 59,487 |
固定負債 | 54,582 | 64,697 | 70,018 | 56,509 | 47,116 | 52,412 | 47,533 | 41,118 | 38,780 | 40,387 |
純資産 | 58,351 | 47,482 | 62,816 | 69,856 | 71,536 | 41,297 | 48,188 | 64,539 | 71,658 | 86,350 |
利益剰余金 | -22,330 | -16,227 | 10,339 | 17,665 | 19,944 | -9,886 | 1,543 | 15,977 | 18,653 | 33,398 |
自己株式 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,271 | -1,271 |
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 | 64,589 | 38,033 | -9,620 | 7,339 | -8,037 | 4,917 | 22,762 | -31,999 | -5,989 | 7,442 |
投資CF | -2,995 | -6,568 | -15,996 | -7,588 | 2,597 | 241 | -4,056 | -12,546 | -726 | -5,119 |
財務CF | -60,668 | -30,379 | 23,996 | 212 | 1,464 | -4,011 | -16,712 | 39,940 | 7,539 | -1,229 |
フリーCF | 61,594 | 31,465 | -25,616 | -249 | -5,440 | 5,158 | 18,706 | -44,545 | -6,715 | 2,323 |