松屋フーズホールディングス

売上高

81,104

83,947

89,039

93,006

98,158

106,511

94,410

94,472

106,598

127,611

売上原価

27,836

27,527

28,229

30,285

32,227

35,118

31,743

32,959

35,862

43,611

売上総利益

53,267

56,420

60,809

62,720

65,931

71,392

62,667

61,512

70,735

83,999

販管費

51,121

52,734

55,978

58,601

62,046

66,313

64,350

65,713

69,267

78,676

営業利益

2,145

3,685

4,831

4,119

3,884

5,079

-1,684

-4,201

1,468

5,322

営業外収益

500

494

601

589

603

673

2,072

10,939

2,814

1,046

営業外費用

451

409

369

333

305

314

355

341

368

390

経常利益

2,194

3,771

5,063

4,375

4,182

5,438

33

6,398

3,914

5,978

特別利益

52

43

20

7

61

140

146

73

118

145

特別損失

611

549

263

289

590

851

3,111

3,366

1,383

1,457

当期純利益

645

1,619

2,836

2,380

2,197

2,604

-2,377

1,105

1,255

2,915

資産

56,790

56,979

57,146

58,308

65,026

73,173

74,545

76,955

79,697

91,120

流動資産

13,152

13,345

13,829

13,986

17,706

20,727

23,602

25,819

26,995

32,167

現金及び預金

8,648

8,979

8,847

8,813

9,491

11,743

13,691

13,391

14,879

19,120

売上債権

423

527

578

763

1,339

2,190

2,123

2,576

3,158

4,517

棚卸資産

2,726

2,374

2,719

2,829

4,378

4,375

4,663

8,322

7,728

6,189

固定資産

43,638

43,634

43,317

44,322

47,319

52,445

50,942

51,135

52,701

58,953

負債

23,104

22,138

19,973

19,229

24,217

30,220

34,424

36,363

38,294

47,246

流動負債

11,660

11,964

12,529

12,959

14,047

16,767

16,988

15,468

17,209

21,974

仕入債務

1,919

1,605

1,657

1,888

2,175

2,195

2,441

1,980

2,314

2,775

固定負債

11,443

10,173

7,444

6,269

10,170

13,452

17,435

20,894

21,084

25,272

純資産

33,685

34,841

37,172

39,078

40,808

42,953

40,121

40,591

41,403

43,873

利益剰余金

20,104

21,266

23,626

25,531

27,271

29,418

26,584

27,069

27,867

30,148

自己株式

-14

-14

-15

-16

-17

-17

-18

-18

-1

-2

営業CF

5,800

6,573

7,088

6,723

5,085

9,142

533

8,840

8,647

13,236

投資CF

-1,976

-2,276

-3,192

-4,239

-6,678

-9,325

-6,221

-5,700

-6,571

-11,889

財務CF

-3,059

-3,963

-4,013

-2,508

2,288

2,437

7,724

-3,461

-596

2,741

フリーCF

3,825

4,297

3,897

2,485

-1,592

-182

-5,688

3,140

2,077

1,347