アスクル
2678
東証プライム
小売業
アスクルの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 253,408 | 276,759 | 315,024 | 335,914 | 360,445 | 387,470 | 400,376 | 422,151 | 428,517 | 446,713 | 471,682 |
売上原価 | 197,704 | 215,948 | 244,690 | 259,160 | 274,918 | 295,877 | 304,692 | 317,769 | 323,444 | 339,672 | 354,180 |
売上総利益 | 55,703 | 60,810 | 70,333 | 76,754 | 85,526 | 91,593 | 95,683 | 104,381 | 105,072 | 107,040 | 117,502 |
販管費 | 51,425 | 53,965 | 61,810 | 67,890 | 81,323 | 87,085 | 86,862 | 90,455 | 90,763 | 92,420 | 100,549 |
営業利益 | 4,276 | 6,849 | 8,517 | 8,865 | 4,192 | 4,520 | 8,821 | 13,923 | 14,309 | 14,620 | 16,953 |
営業外収益 | 296 | 254 | 237 | 186 | 184 | 324 | 440 | 348 | 319 | 200 | 163 |
営業外費用 | 123 | 144 | 180 | 184 | 436 | 426 | 606 | 421 | 359 | 371 | 438 |
経常利益 | 4,449 | 6,959 | 8,574 | 8,866 | 3,940 | 4,418 | 8,656 | 13,850 | 14,270 | 14,448 | 16,677 |
特別利益 | 9 | 99 | 1,855 | 4,946 | 11,497 | 36 | 2 | 8 | 230 | 200 | 11,872 |
特別損失 | 451 | 161 | 1,859 | 11,643 | 7,028 | 3,281 | 197 | 2,582 | 629 | 182 | 119 |
当期純利益 | 2,165 | 4,032 | 5,255 | 1,014 | 4,693 | 434 | 5,652 | 7,758 | 9,206 | 9,787 | 19,139 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 119,976 | 132,667 | 139,552 | 155,678 | 173,713 | 169,112 | 174,114 | 190,107 | 188,024 | 227,506 | 243,062 |
流動資産 | 80,172 | 89,690 | 90,169 | 105,172 | 129,566 | 125,792 | 130,458 | 143,291 | 136,964 | 155,958 | 167,994 |
現金及び預金 | 35,316 | 37,246 | 28,826 | 47,059 | 62,187 | 57,469 | 63,260 | 66,259 | 58,789 | 66,223 | 61,744 |
売上債権 | 29,049 | 34,906 | 36,704 | 39,173 | 41,309 | 42,189 | 38,701 | 45,582 | N/A | N/A | N/A |
棚卸資産 | 9,845 | 10,547 | 12,239 | 11,467 | 14,426 | 16,108 | 16,839 | 18,191 | 18,254 | 22,323 | 23,355 |
固定資産 | 39,803 | 42,976 | 49,382 | 50,506 | 44,147 | 43,319 | 43,655 | 46,815 | 51,059 | 71,547 | 75,068 |
負債 | 61,902 | 71,721 | 88,309 | 109,446 | 124,369 | 120,480 | 121,289 | 130,903 | 130,753 | 160,630 | 161,725 |
流動負債 | 53,424 | 62,809 | 72,362 | 76,497 | 86,938 | 84,590 | 87,374 | 108,786 | 100,686 | 120,499 | 120,893 |
仕入債務 | 31,848 | 36,872 | 42,202 | 40,330 | 44,066 | 46,272 | 45,549 | 51,474 | 52,700 | 54,614 | 59,078 |
固定負債 | 8,477 | 8,912 | 15,946 | 32,949 | 37,430 | 35,889 | 33,914 | 22,117 | 30,066 | 40,130 | 40,832 |
純資産 | 58,073 | 60,945 | 51,242 | 46,231 | 49,344 | 48,631 | 52,825 | 59,203 | 57,271 | 66,876 | 81,336 |
利益剰余金 | 13,438 | 15,822 | 19,399 | 18,555 | 21,380 | 19,972 | 23,769 | 23,391 | 21,452 | 28,120 | 43,750 |
自己株式 | -49 | -49 | -13,079 | -17,299 | -16,991 | -16,788 | -16,718 | -81 | -118 | -92 | -1,807 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 11,534 | 12,227 | 13,831 | 16,227 | 10,150 | 6,215 | 16,609 | 15,998 | 17,952 | 20,131 | 16,887 |
投資CF | -20,785 | -8,293 | -11,663 | -5,217 | -1,588 | -5,962 | -6,055 | -9,079 | -10,748 | -22,929 | -11,537 |
財務CF | -1,453 | -2,001 | -10,606 | 7,241 | 6,553 | -4,950 | -4,761 | -3,919 | -14,674 | 10,232 | -9,828 |
フリーCF | -9,251 | 3,934 | 2,168 | 11,010 | 8,562 | 253 | 10,554 | 6,919 | 7,204 | -2,798 | 5,350 |