吉野家ホールディングス
9861
吉野家ホールディングスの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 180,032 | 185,738 | 188,623 | 198,503 | 202,385 | 216,201 | 170,348 | 153,601 | 168,099 | 187,472 | 204,983 |
売上原価 | 67,540 | 70,907 | 68,386 | 69,590 | 72,804 | 76,252 | 63,286 | 51,812 | 59,772 | 66,361 | 73,832 |
売上総利益 | 112,491 | 114,830 | 120,237 | 128,912 | 129,581 | 139,949 | 107,061 | 101,789 | 108,326 | 121,111 | 131,150 |
販管費 | 108,976 | 113,217 | 118,371 | 124,893 | 129,476 | 136,023 | 112,397 | 99,424 | 104,891 | 113,137 | 123,844 |
営業利益 | 3,515 | 1,613 | 1,865 | 4,019 | 104 | 3,926 | -5,335 | 2,365 | 3,434 | 7,973 | 7,306 |
営業外収益 | 1,291 | 1,509 | 1,606 | 1,502 | 1,350 | 1,779 | 5,245 | 14,855 | 6,429 | 1,473 | 1,791 |
営業外費用 | 813 | 777 | 721 | 916 | 1,105 | 2,335 | 1,874 | 1,578 | 1,122 | 840 | 1,102 |
経常利益 | 3,993 | 2,345 | 2,750 | 4,604 | 349 | 3,369 | -1,964 | 15,642 | 8,741 | 8,606 | 7,995 |
特別利益 | 340 | 4 | 1,487 | 23 | 7 | 188 | 37 | 612 | 2,438 | 927 | 202 |
特別損失 | 1,612 | 980 | 1,537 | 1,607 | 5,210 | 2,526 | 5,793 | 2,920 | 2,203 | 1,273 | 1,832 |
当期純利益 | 941 | 837 | 1,248 | 1,491 | -6,000 | 713 | -7,503 | 8,116 | 7,234 | 5,604 | 3,803 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 108,658 | 111,292 | 114,947 | 115,613 | 112,685 | 126,167 | 131,921 | 112,214 | 108,230 | 112,936 | 119,113 |
流動資産 | 39,503 | 36,984 | 38,600 | 37,124 | 34,260 | 41,303 | 57,145 | 49,731 | 43,663 | 43,751 | 38,301 |
現金及び預金 | 27,087 | 21,287 | 25,474 | 21,913 | 16,971 | 22,604 | 37,900 | 35,179 | 24,234 | 27,346 | 20,571 |
売上債権 | 4,023 | 3,362 | 3,727 | 5,764 | 5,829 | 8,005 | 6,381 | 5,662 | 6,131 | 5,061 | 5,935 |
棚卸資産 | 5,140 | 8,839 | 5,771 | 5,743 | 6,345 | 6,985 | 7,125 | 6,015 | 7,387 | 7,463 | 7,266 |
固定資産 | 69,155 | 74,307 | 76,346 | 78,489 | 78,425 | 84,863 | 74,775 | 62,482 | 64,566 | 69,185 | 80,811 |
負債 | 49,719 | 53,558 | 57,737 | 57,805 | 62,659 | 77,782 | 91,778 | 63,473 | 52,626 | 52,086 | 54,299 |
流動負債 | 31,533 | 31,563 | 32,530 | 33,681 | 31,255 | 37,963 | 46,688 | 32,210 | 28,394 | 30,847 | 34,843 |
仕入債務 | 6,753 | 5,741 | 5,053 | 5,985 | 5,607 | 6,313 | 4,140 | 4,081 | 4,756 | 5,522 | 7,222 |
固定負債 | 18,186 | 21,994 | 25,207 | 24,124 | 31,404 | 39,818 | 45,089 | 31,263 | 24,232 | 21,239 | 19,455 |
純資産 | 58,938 | 57,733 | 57,209 | 57,807 | 50,025 | 48,385 | 40,142 | 48,741 | 55,603 | 60,849 | 64,813 |
利益剰余金 | 38,532 | 38,077 | 38,035 | 38,236 | 30,944 | 29,332 | 21,183 | 28,976 | 35,548 | 40,260 | 42,769 |
自己株式 | -733 | -741 | -744 | -712 | -682 | -639 | -604 | -572 | -548 | -531 | -517 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 11,833 | 433 | 10,104 | 9,374 | 2,830 | 14,038 | 2,722 | 23,442 | 7,245 | 20,071 | 13,304 |
投資CF | -9,201 | -12,365 | -6,526 | -8,379 | -9,034 | -8,453 | -5,168 | -333 | -4,014 | -8,307 | -14,398 |
財務CF | 5,595 | 3,843 | 1,085 | -4,200 | 2,461 | 288 | 17,810 | -26,042 | -14,196 | -8,957 | -5,973 |
フリーCF | 2,632 | -11,932 | 3,578 | 995 | -6,204 | 5,585 | -2,446 | 23,109 | 3,231 | 11,764 | -1,094 |