フォーバル
8275
東証スタンダード
卸売業
フォーバルの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 45,075 | 50,408 | 50,262 | 51,351 | 57,520 | 49,731 | 49,788 | 51,535 | 59,538 | 63,527 |
売上原価 | 32,482 | 35,795 | 34,275 | 34,587 | 38,740 | 30,911 | 31,929 | 32,487 | 39,183 | 41,065 |
売上総利益 | 12,593 | 14,613 | 15,987 | 16,764 | 18,779 | 18,820 | 17,859 | 19,047 | 20,355 | 22,462 |
販管費 | 10,671 | 12,233 | 13,441 | 13,910 | 15,558 | 15,591 | 15,242 | 16,361 | 17,912 | 19,227 |
営業利益 | 1,921 | 2,379 | 2,545 | 2,854 | 3,221 | 3,229 | 2,616 | 2,685 | 2,443 | 3,235 |
営業外収益 | 160 | 158 | 213 | 260 | 202 | 210 | 137 | 269 | 305 | 264 |
営業外費用 | 264 | 206 | 143 | 153 | 115 | 115 | 270 | 100 | 31 | 40 |
経常利益 | 1,817 | 2,331 | 2,615 | 2,960 | 3,308 | 3,324 | 2,483 | 2,855 | 2,717 | 3,459 |
特別利益 | 232 | 245 | 5 | 4 | 7 | 417 | 8 | 446 | 255 | 647 |
特別損失 | 188 | 32 | 10 | 5 | 27 | 2,366 | 21 | 21 | 31 | 371 |
当期純利益 | 1,241 | 1,351 | 1,588 | 1,743 | 2,064 | 1,067 | 1,357 | 1,836 | 1,679 | 2,011 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,352 | 20,534 | 21,687 | 24,981 | 32,323 | 29,103 | 31,410 | 32,498 | 35,858 | 40,730 |
流動資産 | 14,662 | 15,765 | 16,789 | 19,223 | 23,379 | 20,842 | 22,335 | 22,620 | 25,138 | 27,946 |
現金及び預金 | 4,672 | 5,756 | 5,996 | 7,443 | 9,065 | 9,742 | 10,963 | 10,171 | 11,162 | 11,928 |
売上債権 | 5,869 | 5,545 | 5,745 | 6,326 | 7,732 | 6,529 | 6,852 | 7,859 | 9,266 | 9,823 |
棚卸資産 | 803 | 988 | 1,088 | 1,330 | 1,597 | 646 | 925 | 1,144 | 1,179 | 1,316 |
固定資産 | 4,689 | 4,768 | 4,898 | 5,758 | 8,943 | 8,261 | 9,074 | 9,878 | 10,719 | 12,783 |
負債 | 11,820 | 13,040 | 12,725 | 15,072 | 20,720 | 17,703 | 18,369 | 18,125 | 20,221 | 22,979 |
流動負債 | 9,739 | 10,799 | 10,466 | 12,526 | 17,977 | 15,094 | 15,547 | 15,056 | 16,926 | 17,213 |
仕入債務 | 5,282 | 5,184 | 5,263 | 5,522 | 6,574 | 5,215 | 5,478 | 5,755 | 7,303 | 7,104 |
固定負債 | 2,080 | 2,241 | 2,258 | 2,546 | 2,742 | 2,609 | 2,822 | 3,069 | 3,295 | 5,766 |
純資産 | 7,531 | 7,493 | 8,962 | 9,909 | 11,603 | 11,400 | 13,040 | 14,372 | 15,636 | 17,750 |
利益剰余金 | 153 | 1,147 | 2,340 | 3,600 | 5,138 | 5,578 | 6,327 | 7,394 | 8,407 | 9,724 |
自己株式 | -682 | -1,222 | -1,212 | -1,573 | -1,556 | -1,521 | -1,275 | -1,239 | -1,195 | -907 |