フジ・コーポレーション
7605
東証プライム
小売業
フジ・コーポレーションの決算推移
損益計算書
(単位:百万円)
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 25,040 | 27,589 | 29,036 | 30,744 | 32,812 | 35,164 | 34,240 | 38,847 | 43,080 | 45,091 | 46,142 |
売上原価 | 17,215 | 19,002 | 19,865 | 21,462 | 22,816 | 24,032 | 23,158 | 26,175 | 28,836 | 30,270 | 31,163 |
売上総利益 | 7,825 | 8,587 | 9,170 | 9,281 | 9,995 | 11,131 | 11,082 | 12,671 | 14,243 | 14,821 | 14,978 |
販管費 | 5,833 | 6,389 | 6,969 | 7,056 | 7,194 | 7,551 | 7,855 | 8,871 | 9,188 | 9,292 | 9,499 |
営業利益 | 1,992 | 2,198 | 2,200 | 2,225 | 2,801 | 3,580 | 3,226 | 3,799 | 5,055 | 5,529 | 5,479 |
営業外収益 | 73 | 231 | 121 | 137 | 87 | 211 | 339 | 442 | 374 | 310 | 232 |
営業外費用 | 20 | 47 | 62 | 20 | 23 | 30 | 34 | 27 | 49 | 69 | 78 |
経常利益 | 2,044 | 2,382 | 2,259 | 2,342 | 2,865 | 3,760 | 3,530 | 4,214 | 5,379 | 5,770 | 5,632 |
特別利益 | 2 | 2 | 65 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 201 |
特別損失 | 0 | N/A | 227 | 196 | N/A | 0 | 74 | 26 | 3 | N/A | 1 |
当期純利益 | 1,241 | 1,604 | 1,355 | 1,468 | 1,983 | 2,571 | 2,356 | 2,864 | 3,691 | 3,985 | 4,051 |
貸借対照表
(単位:百万円)
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 15,251 | 21,489 | 21,094 | 21,541 | 23,698 | 24,934 | 28,747 | 29,366 | 31,528 | 33,684 | 37,019 |
流動資産 | 7,543 | 8,742 | 9,096 | 9,718 | 12,322 | 12,383 | 13,707 | 14,658 | 16,388 | 18,156 | 21,768 |
現金及び預金 | 368 | 324 | 477 | 488 | 2,642 | 1,507 | 2,509 | 2,396 | 816 | 1,975 | 5,092 |
売上債権 | 1,375 | 1,926 | 2,017 | 2,079 | 2,398 | 1,921 | 2,958 | 3,236 | 3,615 | 3,898 | 3,732 |
棚卸資産 | 4,675 | 5,028 | 5,190 | 6,132 | 6,057 | 7,816 | 6,441 | 6,618 | 9,622 | 9,574 | 9,947 |
固定資産 | 7,708 | 12,746 | 11,997 | 11,823 | 11,376 | 12,550 | 15,039 | 14,707 | 15,140 | 15,527 | 15,251 |
負債 | 8,267 | 13,103 | 10,177 | 9,448 | 9,965 | 8,970 | 10,817 | 8,937 | 9,000 | 9,181 | 10,763 |
流動負債 | 6,896 | 7,515 | 5,136 | 4,659 | 5,529 | 4,688 | 6,852 | 7,911 | 7,638 | 7,627 | 9,253 |
仕入債務 | 2,360 | 2,698 | 2,917 | 2,602 | 3,303 | 2,153 | 3,726 | 4,157 | 3,531 | 3,254 | 4,995 |
固定負債 | 1,370 | 5,588 | 5,040 | 4,789 | 4,435 | 4,281 | 3,964 | 1,025 | 1,362 | 1,553 | 1,509 |
純資産 | 6,984 | 8,386 | 10,917 | 12,093 | 13,733 | 15,964 | 17,929 | 20,428 | 22,528 | 24,502 | 26,256 |
利益剰余金 | 5,902 | 7,319 | 8,440 | 9,602 | 11,228 | 13,442 | 15,391 | 17,846 | 20,354 | 22,504 | 24,319 |
自己株式 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -31 | -372 | -549 | -609 |
キャッシュフロー計算書
(単位:百万円)
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,351 | 1,338 | 2,686 | 1,234 | 3,591 | 1,198 | 5,078 | 4,313 | 1,308 | 4,635 | 6,151 |
投資CF | -1,524 | -5,577 | -132 | -704 | -337 | -1,628 | -3,319 | -731 | -1,215 | -1,303 | -589 |
財務CF | 227 | 4,194 | -2,402 | -521 | -1,103 | -705 | -760 | -3,697 | -1,676 | -2,168 | -2,451 |
フリーCF | -172 | -4,238 | 2,554 | 531 | 3,254 | -429 | 1,759 | 3,582 | 93 | 3,332 | 5,562 |