フランスベッドホールディングス
7840
フランスベッドホールディングスの決算推移
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 | 2025/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 51,907 | 52,644 | 52,126 | 52,410 | 51,764 | 52,430 | 52,430 | 54,398 | 58,578 | 59,151 | 60,561 |
売上原価 | 27,891 | 27,738 | 27,044 | 26,975 | 26,271 | 26,512 | 25,392 | 25,398 | 27,384 | 27,261 | 27,505 |
売上総利益 | 24,015 | 24,906 | 25,082 | 25,435 | 25,492 | 25,917 | 27,038 | 28,999 | 31,194 | 31,889 | 33,056 |
販管費 | 22,291 | 22,310 | 22,756 | 22,828 | 23,128 | 23,425 | 23,792 | 25,081 | 26,713 | 27,302 | 28,359 |
営業利益 | 1,723 | 2,596 | 2,326 | 2,606 | 2,363 | 2,492 | 3,246 | 3,918 | 4,481 | 4,587 | 4,696 |
営業外収益 | 202 | 182 | 205 | 191 | 195 | 178 | 395 | 199 | 185 | 233 | 205 |
営業外費用 | 180 | 212 | 237 | 191 | 198 | 234 | 190 | 158 | 181 | 163 | 215 |
経常利益 | 1,745 | 2,566 | 2,293 | 2,606 | 2,361 | 2,436 | 3,451 | 3,959 | 4,485 | 4,657 | 4,686 |
特別利益 | 173 | 7 | 1,027 | 205 | 2,804 | 133 | 286 | 158 | 168 | 222 | 0 |
特別損失 | 28 | 109 | 475 | 21 | 991 | 208 | 229 | 233 | 287 | 171 | 88 |
当期純利益 | 904 | 1,402 | 1,931 | 1,806 | 2,599 | 1,520 | 2,295 | 2,557 | 2,702 | 3,134 | 2,946 |
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 | 2025/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 59,409 | 59,666 | 62,454 | 65,713 | 63,256 | 59,798 | 62,217 | 64,298 | 64,679 | 68,575 | 70,888 |
流動資産 | 30,843 | 30,539 | 33,084 | 33,331 | 34,946 | 31,836 | 32,055 | 31,159 | 32,966 | 37,184 | 38,483 |
現金及び預金 | 7,213 | 6,579 | 10,849 | 8,954 | 12,688 | 7,737 | 9,702 | 9,778 | 9,355 | 10,702 | 7,223 |
売上債権 | 10,224 | 9,888 | 9,886 | 10,117 | 9,238 | 8,822 | 9,063 | 9,190 | 9,482 | 9,940 | 9,640 |
棚卸資産 | 8,079 | 7,949 | 7,120 | 7,516 | 7,632 | 8,221 | 7,787 | 8,401 | 8,381 | 8,435 | 9,286 |
固定資産 | 28,505 | 29,085 | 29,347 | 32,343 | 28,235 | 27,913 | 30,135 | 33,128 | 31,680 | 31,336 | 32,363 |
負債 | 22,122 | 23,235 | 24,377 | 24,829 | 25,048 | 22,317 | 24,804 | 26,757 | 26,555 | 30,363 | 30,281 |
流動負債 | 13,524 | 14,569 | 15,442 | 17,346 | 16,915 | 14,365 | 17,698 | 19,174 | 16,721 | 15,144 | 15,546 |
仕入債務 | 3,469 | 3,638 | 3,538 | 3,123 | 3,066 | 2,828 | 2,856 | 2,672 | 2,658 | 2,844 | 2,666 |
固定負債 | 8,597 | 8,666 | 8,934 | 7,482 | 8,132 | 7,951 | 7,106 | 7,583 | 9,833 | 15,219 | 14,734 |
純資産 | 37,287 | 36,431 | 38,077 | 40,884 | 38,207 | 37,481 | 37,412 | 37,540 | 38,124 | 38,211 | 40,607 |
利益剰余金 | 32,087 | 32,481 | 33,391 | 33,669 | 34,307 | 34,676 | 35,881 | 37,236 | 38,706 | 37,755 | 35,418 |
自己株式 | -2,083 | -3,906 | -4,533 | -2,041 | -2,045 | -2,507 | -3,626 | -4,560 | -4,941 | -4,170 | -205 |
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 | 2025/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,216 | 5,704 | 8,373 | 4,674 | 9,786 | 1,164 | 10,408 | 6,011 | 8,928 | 7,829 | 7,448 |
投資CF | -3,501 | -3,741 | -4,004 | -3,582 | -7,147 | -3,826 | -6,995 | -7,778 | -6,691 | -5,616 | -4,929 |
財務CF | -1,026 | -2,296 | -98 | -1,487 | -1,905 | -688 | -1,918 | 316 | -2,659 | 633 | -2,498 |
フリーCF | 715 | 1,963 | 4,369 | 1,092 | 2,639 | -2,662 | 3,413 | -1,767 | 2,237 | 2,213 | 2,519 |