王将フードサービス
9936
王将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 | 75,820 | 75,317 | 75,078 | 78,117 | 81,638 | 85,571 | 80,616 | 84,775 | 93,022 | 101,401 | 111,033 |
売上原価 | 22,721 | 22,503 | 22,624 | 23,797 | 24,376 | 25,423 | 24,527 | 26,600 | 29,364 | 31,841 | 35,431 |
売上総利益 | 53,099 | 52,813 | 52,453 | 54,319 | 57,261 | 60,148 | 56,088 | 58,175 | 63,657 | 69,560 | 75,602 |
販管費 | 47,080 | 46,543 | 46,959 | 48,816 | 50,337 | 52,449 | 50,014 | 51,216 | 55,676 | 59,273 | 64,697 |
営業利益 | 6,018 | 6,269 | 5,494 | 5,503 | 6,924 | 7,698 | 6,073 | 6,959 | 7,981 | 10,286 | 10,904 |
営業外収益 | 499 | 399 | 424 | 459 | 510 | 515 | 959 | 6,378 | 1,413 | 498 | 679 |
営業外費用 | 157 | 124 | 116 | 181 | 123 | 129 | 166 | 312 | 255 | 287 | 271 |
経常利益 | 6,360 | 6,544 | 5,801 | 5,780 | 7,310 | 8,084 | 6,867 | 13,024 | 9,140 | 10,496 | 11,312 |
特別利益 | 69 | 8 | 411 | 36 | 0 | 97 | 0 | 331 | 22 | 439 | 1 |
特別損失 | 298 | 505 | 653 | 340 | 705 | 235 | 276 | 363 | 404 | 182 | 157 |
当期純利益 | 3,675 | 4,068 | 3,839 | 3,652 | 4,189 | 5,311 | 4,287 | 8,807 | 6,213 | 7,911 | 8,071 |
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 | 63,848 | 62,014 | 64,727 | 65,102 | 63,950 | 67,538 | 91,154 | 89,405 | 84,103 | 91,462 | 96,632 |
流動資産 | 16,804 | 9,327 | 13,736 | 14,709 | 16,013 | 19,554 | 42,452 | 40,880 | 35,869 | 40,607 | 43,092 |
現金及び預金 | 14,866 | 7,336 | 11,750 | 12,496 | 14,118 | 17,117 | 39,590 | 37,440 | 32,029 | 36,296 | 38,120 |
売上債権 | 343 | 370 | 365 | 447 | 552 | 1,220 | 1,597 | 2,210 | 2,516 | 2,890 | 3,508 |
棚卸資産 | 376 | 439 | 440 | 430 | 394 | 468 | 469 | 518 | 610 | 542 | 671 |
固定資産 | 47,043 | 52,686 | 50,991 | 50,392 | 47,937 | 47,983 | 48,701 | 48,525 | 48,234 | 50,854 | 53,540 |
負債 | 21,251 | 18,078 | 20,895 | 18,979 | 17,077 | 17,233 | 38,201 | 30,307 | 21,333 | 22,827 | 22,394 |
流動負債 | 14,386 | 13,829 | 17,501 | 15,034 | 13,440 | 13,715 | 20,582 | 25,446 | 12,624 | 14,975 | 16,011 |
仕入債務 | 1,770 | 1,978 | 1,993 | 2,170 | 2,074 | 2,071 | 1,986 | 2,216 | 2,525 | 2,612 | 3,087 |
固定負債 | 6,864 | 4,248 | 3,393 | 3,945 | 3,637 | 3,517 | 17,619 | 4,860 | 8,709 | 7,851 | 6,383 |
純資産 | 42,596 | 43,936 | 43,832 | 46,122 | 46,872 | 50,305 | 52,952 | 59,098 | 62,770 | 68,635 | 74,238 |
利益剰余金 | 34,626 | 36,497 | 37,730 | 38,867 | 40,809 | 43,869 | 46,045 | 52,860 | 56,630 | 61,096 | 66,344 |
自己株式 | -7,311 | -9,023 | -10,823 | -10,824 | -10,741 | -10,726 | -10,707 | -10,669 | -10,629 | -10,593 | -10,556 |
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 | 7,723 | 5,770 | 8,551 | 6,641 | 8,783 | 7,736 | 5,824 | 13,596 | 7,325 | 12,217 | 11,215 |
投資CF | -1,891 | -7,330 | -2,527 | -1,919 | -1,595 | -2,150 | -3,444 | -2,941 | -3,229 | -3,222 | -4,574 |
財務CF | -4,408 | -5,957 | -1,588 | -4,084 | -5,557 | -2,585 | 20,092 | -12,808 | -9,508 | -4,728 | -4,826 |
フリーCF | 5,832 | -1,560 | 6,024 | 4,722 | 7,188 | 5,586 | 2,380 | 10,655 | 4,096 | 8,995 | 6,641 |