三愛オブリ
8097
東証プライム
卸売業
三愛オブリの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 959,834 | 883,856 | 746,658 | 655,668 | 692,180 | 726,918 | 667,929 | 473,899 | 598,731 | 647,833 | 659,588 |
売上原価 | 911,811 | 838,240 | 700,789 | 607,545 | 640,418 | 675,509 | 615,762 | 426,065 | 546,138 | 589,359 | 597,254 |
売上総利益 | 48,022 | 45,616 | 45,869 | 48,122 | 51,761 | 51,409 | 52,166 | 47,833 | 52,592 | 58,474 | 62,334 |
販管費 | 40,933 | 40,001 | 39,629 | 39,150 | 39,857 | 40,448 | 41,194 | 39,241 | 40,525 | 43,263 | 45,461 |
営業利益 | 7,088 | 5,614 | 6,240 | 8,972 | 11,904 | 10,960 | 10,971 | 8,592 | 12,067 | 15,211 | 16,873 |
営業外収益 | 1,769 | 1,579 | 1,572 | 1,419 | 1,501 | 1,523 | 1,449 | 1,868 | 1,392 | 1,186 | 1,204 |
営業外費用 | 1,090 | 861 | 693 | 548 | 591 | 483 | 481 | 460 | 340 | 358 | 336 |
経常利益 | 7,767 | 6,332 | 7,119 | 9,844 | 12,814 | 12,000 | 11,940 | 10,001 | 13,120 | 16,038 | 17,741 |
特別利益 | 402 | 471 | 1,658 | 112 | 278 | 66 | 1,644 | 1,585 | 219 | 1,139 | 58 |
特別損失 | 570 | 518 | 423 | 1,146 | 524 | 400 | 641 | 669 | 539 | 390 | 663 |
当期純利益 | 4,196 | 3,918 | 5,340 | 5,939 | 8,069 | 7,260 | 8,164 | 7,053 | 8,308 | 10,901 | 11,217 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 202,160 | 197,609 | 180,157 | 188,499 | 212,038 | 221,638 | 179,224 | 187,245 | 197,887 | 201,244 | 218,607 |
流動資産 | 118,273 | 107,900 | 89,842 | 96,977 | 118,745 | 139,384 | 77,939 | 81,141 | 93,677 | 98,380 | 108,620 |
現金及び預金 | 42,305 | 38,830 | 32,045 | 32,237 | 46,562 | 56,601 | 37,047 | 36,737 | 38,267 | 47,017 | 53,671 |
売上債権 | 65,063 | 60,913 | 51,481 | 56,937 | 62,176 | 65,154 | 34,446 | 37,116 | 45,134 | 43,064 | 46,617 |
棚卸資産 | 9,354 | 6,328 | 5,022 | 6,503 | 7,082 | 6,203 | 4,967 | 5,869 | 7,618 | 7,773 | 7,546 |
固定資産 | 83,887 | 89,709 | 90,315 | 91,521 | 93,293 | 82,253 | 101,284 | 106,103 | 104,210 | 102,863 | 109,987 |
負債 | 130,208 | 116,570 | 103,213 | 105,748 | 118,577 | 124,696 | 80,437 | 80,777 | 85,529 | 83,819 | 94,778 |
流動負債 | 94,821 | 83,453 | 74,697 | 74,860 | 91,109 | 99,845 | 59,688 | 61,055 | 66,062 | 67,453 | 78,488 |
仕入債務 | 73,711 | 65,031 | 57,990 | 61,762 | 71,583 | 80,680 | 39,744 | 42,706 | 47,615 | 44,908 | 55,202 |
固定負債 | 35,387 | 33,117 | 28,515 | 30,888 | 27,467 | 24,851 | 20,749 | 19,722 | 19,467 | 16,366 | 16,290 |
純資産 | 71,952 | 81,039 | 76,943 | 82,750 | 93,460 | 96,941 | 98,786 | 106,468 | 112,358 | 117,424 | 123,829 |
利益剰余金 | 50,824 | 53,725 | 57,623 | 61,840 | 68,197 | 73,491 | 79,612 | 84,698 | 91,563 | 97,862 | 101,702 |
自己株式 | -151 | -288 | -158 | -352 | -764 | -1,385 | -1,386 | -2,287 | -2,651 | -1,280 | -2,605 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,019 | 6,281 | 2,825 | 8,511 | 18,943 | 21,686 | -10,858 | 9,014 | 10,548 | 18,921 | 27,222 |
投資CF | -3,478 | -3,050 | -1,253 | -3,503 | -3,563 | -5,424 | -4,303 | -4,415 | -3,297 | -3,252 | -8,710 |
財務CF | -5,528 | -6,754 | -8,360 | -4,716 | -1,054 | -6,248 | -4,062 | -5,458 | -5,721 | -6,918 | -11,877 |
フリーCF | -2,459 | 3,231 | 1,572 | 5,008 | 15,380 | 16,262 | -15,161 | 4,599 | 7,251 | 15,669 | 18,512 |