サンエー
2659
東証プライム
小売業
サンエーの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 155,363 | 163,844 | 169,427 | 174,526 | 177,938 | 184,832 | 189,116 | 190,506 | 197,319 | 210,190 |
売上原価 | 107,143 | 113,051 | 116,813 | 119,818 | 122,196 | 126,426 | 130,402 | 131,315 | 135,928 | 143,467 |
売上総利益 | 48,219 | 50,793 | 52,613 | 54,708 | 55,741 | 58,406 | 58,714 | 59,191 | 61,390 | 66,723 |
販管費 | 44,553 | 46,648 | 48,423 | 51,038 | 53,544 | 62,243 | 63,215 | 64,711 | 66,403 | 67,649 |
営業利益 | 12,856 | 14,121 | 15,006 | 15,050 | 14,094 | 10,622 | 9,149 | 8,329 | 11,190 | 16,464 |
営業外収益 | 365 | 389 | 457 | 441 | 380 | 1,056 | 506 | 1,976 | 419 | 480 |
営業外費用 | 47 | 53 | 52 | 54 | 60 | 69 | 101 | 153 | 56 | 50 |
経常利益 | 13,175 | 14,457 | 15,411 | 15,438 | 14,413 | 11,609 | 9,554 | 10,151 | 11,554 | 16,893 |
特別利益 | N/A | 71 | N/A | N/A | N/A | N/A | N/A | N/A | 168 | N/A |
特別損失 | 362 | 66 | 52 | 84 | 269 | 75 | 403 | 376 | 422 | 1,380 |
当期純利益 | 7,572 | 8,773 | 9,785 | 10,382 | 9,406 | 7,683 | 6,074 | 6,660 | 7,569 | 10,683 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 122,055 | 121,882 | 130,427 | 147,274 | 148,590 | 168,555 | 174,574 | 165,551 | 172,304 | 186,703 |
流動資産 | 60,284 | 58,015 | 62,761 | 60,615 | 45,207 | 52,751 | 60,626 | 52,700 | 62,075 | 79,580 |
現金及び預金 | 45,947 | 41,731 | 46,122 | 42,888 | 26,682 | 28,999 | 40,124 | 31,595 | 39,305 | 54,848 |
売上債権 | 1,729 | 2,288 | 2,594 | 2,922 | 3,348 | 4,757 | 5,046 | 5,569 | 6,327 | 7,224 |
棚卸資産 | 10,381 | 11,347 | 11,452 | 12,089 | 12,340 | 13,618 | 13,199 | 13,108 | 14,348 | 14,806 |
固定資産 | 61,770 | 63,866 | 67,666 | 86,658 | 103,383 | 115,803 | 113,948 | 112,850 | 110,228 | 107,123 |
負債 | 35,448 | 27,008 | 26,739 | 34,511 | 27,890 | 41,642 | 43,436 | 33,839 | 34,900 | 40,551 |
流動負債 | 29,727 | 22,197 | 21,985 | 29,642 | 22,804 | 34,769 | 36,439 | 26,742 | 28,015 | 33,491 |
仕入債務 | 13,442 | 8,814 | 8,271 | 8,485 | 8,657 | 15,910 | 16,282 | 9,460 | 10,114 | 11,233 |
固定負債 | 5,720 | 4,811 | 4,753 | 4,869 | 5,085 | 6,872 | 6,997 | 7,096 | 6,885 | 7,060 |
純資産 | 86,606 | 94,873 | 103,688 | 112,762 | 120,700 | 126,912 | 131,138 | 131,712 | 137,403 | 146,151 |
利益剰余金 | 76,765 | 84,886 | 93,329 | 102,209 | 110,017 | 116,039 | 120,419 | 125,322 | 130,759 | 139,155 |
自己株式 | -25 | -26 | -26 | -26 | -26 | -27 | -27 | -4,312 | -4,283 | -4,249 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 20,785 | 4,845 | 13,486 | 13,590 | 14,254 | 21,434 | 19,686 | 4,085 | 14,743 | 21,178 |
投資CF | -3,018 | -7,254 | -7,110 | -14,837 | -28,473 | -17,075 | -6,428 | -6,345 | -5,072 | -3,126 |
財務CF | -1,732 | -1,806 | -1,983 | -1,987 | -1,986 | -2,042 | -2,133 | -6,268 | -1,962 | -2,508 |
フリーCF | 17,767 | -2,409 | 6,376 | -1,247 | -14,219 | 4,359 | 13,258 | -2,260 | 9,671 | 18,052 |