モスフードサービス
8153
モスフードサービスの決算推移
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 | 66,310 | 71,113 | 70,929 | 71,387 | 66,264 | 68,985 | 71,972 | 78,447 | 85,059 | 93,058 | 96,185 |
売上原価 | 34,657 | 35,751 | 34,610 | 35,795 | 33,599 | 34,754 | 37,801 | 40,776 | 46,478 | 49,152 | 50,738 |
売上総利益 | 31,652 | 35,362 | 36,318 | 35,592 | 32,665 | 34,231 | 34,170 | 37,671 | 38,580 | 43,906 | 45,447 |
販管費 | 30,097 | 31,537 | 31,654 | 31,855 | 32,147 | 33,170 | 32,748 | 34,197 | 38,539 | 39,721 | 40,223 |
営業利益 | 1,554 | 3,824 | 4,663 | 3,736 | 517 | 1,060 | 1,422 | 3,473 | 41 | 4,185 | 5,223 |
営業外収益 | 1,165 | 998 | 670 | 670 | 608 | 661 | 623 | 661 | 789 | 744 | 803 |
営業外費用 | 1,196 | 811 | 442 | 494 | 401 | 489 | 618 | 500 | 474 | 538 | 458 |
経常利益 | 1,523 | 4,011 | 4,892 | 3,913 | 724 | 1,232 | 1,427 | 3,634 | 356 | 4,392 | 5,569 |
特別利益 | 234 | 217 | 261 | 226 | 68 | 137 | 1,315 | 1,291 | 663 | 1,119 | 345 |
特別損失 | 669 | 705 | 604 | 515 | 1,673 | 596 | 1,345 | 334 | 896 | 1,366 | 1,200 |
当期純利益 | 672 | 2,284 | 3,050 | 2,470 | -907 | 365 | 997 | 3,419 | -317 | 2,573 | 3,150 |
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 | 55,301 | 57,655 | 61,589 | 62,056 | 60,588 | 64,348 | 64,827 | 69,602 | 74,479 | 79,711 | 80,576 |
流動資産 | 18,949 | 22,350 | 21,222 | 20,072 | 19,468 | 21,878 | 26,281 | 32,908 | 35,771 | 39,773 | 43,730 |
現金及び預金 | 7,789 | 8,264 | 10,303 | 9,497 | 9,819 | 12,066 | 13,757 | 19,757 | 19,055 | 23,182 | 25,300 |
売上債権 | 4,055 | 4,331 | 4,346 | 4,438 | 4,327 | 4,291 | 5,110 | 5,387 | 6,036 | 6,716 | 7,685 |
棚卸資産 | 3,122 | 3,551 | 3,063 | 2,938 | 3,168 | 3,204 | 3,751 | 3,756 | 5,269 | 4,732 | 4,602 |
固定資産 | 36,351 | 35,305 | 40,366 | 41,983 | 41,120 | 42,470 | 38,546 | 36,694 | 38,707 | 39,937 | 36,846 |
負債 | 12,924 | 13,852 | 15,448 | 14,021 | 15,128 | 19,248 | 19,489 | 21,026 | 26,388 | 27,625 | 26,250 |
流動負債 | 9,990 | 11,021 | 10,694 | 9,539 | 9,634 | 12,121 | 13,144 | 15,625 | 17,521 | 18,673 | 19,385 |
仕入債務 | 4,197 | 4,252 | 3,857 | 4,300 | 4,230 | 4,412 | 4,569 | 5,139 | 5,378 | 5,650 | 5,895 |
固定負債 | 2,933 | 2,831 | 4,754 | 4,481 | 5,494 | 7,127 | 6,345 | 5,400 | 8,866 | 8,952 | 6,865 |
純資産 | 42,376 | 43,803 | 46,140 | 48,034 | 45,460 | 45,100 | 45,338 | 48,576 | 48,091 | 52,086 | 54,326 |
利益剰余金 | 19,774 | 21,373 | 23,587 | 25,215 | 23,318 | 22,809 | 23,025 | 25,726 | 24,470 | 26,168 | 28,411 |
自己株式 | -1,612 | -1,613 | -1,709 | -1,707 | -1,702 | -1,762 | -1,754 | -1,747 | -1,773 | -1,750 | -1,788 |
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 | 4,103 | 5,069 | 5,379 | 5,096 | 837 | 5,661 | 4,399 | 10,449 | 1,422 | 10,160 | 7,346 |
投資CF | -4,939 | -3,515 | -4,580 | -3,387 | -2,217 | -401 | 45 | -798 | -2,974 | -2,135 | -1,642 |
財務CF | -860 | -1,048 | 731 | -1,665 | 184 | -2,465 | -2,719 | -3,825 | 611 | -3,944 | -3,730 |
フリーCF | -836 | 1,555 | 799 | 1,709 | -1,380 | 5,260 | 4,444 | 9,651 | -1,552 | 8,025 | 5,704 |