三菱食品

売上高

2,337,252

2,383,064

2,411,474

2,513,427

2,620,316

2,654,698

2,577,625

1,955,601

1,996,780

2,076,381

売上原価

2,172,460

2,214,266

2,240,385

2,337,690

2,438,458

2,477,722

2,407,234

1,820,441

1,849,334

1,926,070

売上総利益

164,791

168,797

171,088

175,736

181,858

176,975

170,391

135,160

147,445

150,311

販管費

149,528

151,908

153,254

159,033

165,115

161,597

154,769

116,123

124,011

120,783

営業利益

15,263

16,888

17,833

16,703

16,742

15,378

15,621

19,036

23,433

29,528

営業外収益

4,096

3,404

2,739

3,137

3,421

3,192

3,330

3,295

3,640

3,856

営業外費用

2,126

2,075

1,695

1,824

1,789

1,897

2,039

1,960

1,874

1,977

経常利益

17,232

18,217

18,877

18,016

18,374

16,672

16,912

20,371

25,199

31,407

特別利益

1,352

2,515

1,192

767

47

2,015

2,115

211

10

1,176

特別損失

2,830

2,010

1,763

2,623

1,001

1,687

2,364

410

236

244

当期純利益

9,752

12,492

12,391

10,799

11,963

11,408

11,077

13,949

17,126

22,582

資産

577,191

599,394

620,531

693,319

710,940

680,919

684,280

665,177

707,503

794,250

流動資産

456,806

479,721

499,012

560,465

567,219

531,879

532,396

514,842

553,839

642,310

現金及び預金

402

327

1,575

2,492

351

295

438

205

443

832

売上債権

268,600

278,628

282,067

330,660

339,307

317,500

308,205

317,670

338,022

389,262

棚卸資産

54,128

53,761

55,743

67,217

69,475

65,351

67,239

69,578

76,895

72,260

固定資産

120,385

119,672

121,518

132,853

143,721

149,039

151,883

150,335

153,663

151,939

負債

438,170

451,249

462,804

525,627

534,833

496,891

487,273

494,886

524,886

590,381

流動負債

416,584

431,293

442,968

504,158

512,880

470,304

458,870

466,529

493,430

559,867

仕入債務

360,504

371,099

383,718

444,028

450,317

406,772

395,778

402,495

421,898

483,161

固定負債

21,585

19,955

19,836

21,469

21,953

26,586

28,403

28,357

31,456

30,513

純資産

139,021

148,145

157,726

167,691

176,107

184,027

197,006

170,291

182,617

203,869

利益剰余金

90,752

100,844

110,149

118,249

127,356

135,907

144,128

140,584

153,792

170,062

自己株式

-2,551

-2,556

-2,557

-2,558

-2,559

-2,560

-2,560

0

-339

-340

営業CF

19,814

22,787

23,044

18,333

16,313

2,279

23,828

19,284

24,505

55,956

投資CF

-3,315

-3,137

-5,607

-16,301

-16,732

-10,961

-6,256

-11,831

-11,239

-7,731

財務CF

-4,522

-4,399

-4,488

-5,616

-4,356

-4,364

-5,198

-39,649

-5,735

-7,305

フリーCF

16,499

19,650

17,437

2,032

-419

-8,682

17,572

7,453

13,266

48,225