アダストリア
2685
東証プライム
小売業
アダストリアの決算推移
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 | 184,588 | 200,038 | 203,686 | 222,787 | 222,664 | 222,376 | 183,870 | 201,582 | 242,552 | 275,596 |
売上原価 | 82,064 | 86,772 | 89,020 | 101,992 | 102,643 | 98,993 | 83,744 | 90,569 | 109,887 | 123,242 |
売上総利益 | 102,524 | 113,266 | 114,666 | 120,795 | 120,021 | 123,383 | 100,125 | 111,012 | 132,664 | 152,354 |
販管費 | 96,542 | 97,261 | 99,750 | 115,790 | 112,831 | 110,497 | 99,358 | 104,448 | 121,149 | 134,339 |
営業利益 | 5,981 | 16,004 | 14,916 | 5,005 | 7,190 | 12,885 | 766 | 6,564 | 11,515 | 18,015 |
営業外収益 | 697 | 786 | 513 | 671 | 473 | 561 | 2,562 | 1,880 | 883 | 739 |
営業外費用 | 226 | 605 | 303 | 247 | 317 | 602 | 346 | 278 | 372 | 364 |
経常利益 | 6,452 | 16,185 | 15,126 | 5,428 | 7,345 | 12,843 | 2,981 | 8,166 | 12,026 | 18,389 |
特別利益 | 9 | N/A | 3,841 | 4,567 | 201 | N/A | N/A | 346 | N/A | N/A |
特別損失 | 1,947 | 818 | 480 | 4,892 | 985 | 2,920 | 2,335 | 600 | 592 | 1,273 |
当期純利益 | 503 | 9,122 | 11,575 | 863 | 3,890 | 6,363 | -693 | 4,917 | 7,540 | 13,513 |
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 | 83,742 | 90,454 | 90,389 | 91,123 | 91,285 | 97,924 | 95,449 | 97,957 | 111,392 | 127,915 |
流動資産 | 34,488 | 45,465 | 48,178 | 49,785 | 50,116 | 53,234 | 51,569 | 48,169 | 55,772 | 68,731 |
現金及び預金 | 7,677 | 19,460 | 20,734 | 19,446 | 18,726 | 26,462 | 24,179 | 16,976 | 16,380 | 23,371 |
売上債権 | 7,593 | 7,668 | 7,860 | 8,810 | 9,780 | 9,954 | 9,751 | 9,878 | 12,171 | 15,815 |
棚卸資産 | 14,488 | 15,076 | 16,351 | 18,073 | 17,592 | 15,008 | 15,718 | 19,259 | 24,679 | 26,839 |
固定資産 | 49,253 | 44,988 | 42,210 | 41,338 | 41,169 | 44,689 | 43,880 | 49,787 | 55,619 | 59,184 |
負債 | 37,508 | 37,171 | 34,353 | 40,092 | 38,326 | 40,883 | 44,747 | 42,994 | 50,629 | 56,334 |
流動負債 | 35,240 | 36,426 | 33,665 | 38,446 | 36,829 | 37,462 | 41,055 | 38,416 | 43,989 | 48,491 |
仕入債務 | 6,246 | 6,768 | 6,361 | 10,227 | 9,267 | 7,900 | 9,548 | 11,282 | 13,280 | 14,013 |
固定負債 | 2,268 | 745 | 688 | 1,645 | 1,496 | 3,421 | 3,692 | 4,577 | 6,639 | 7,842 |
純資産 | 46,233 | 53,282 | 56,035 | 51,030 | 52,959 | 57,041 | 50,701 | 54,963 | 60,762 | 71,581 |
利益剰余金 | 32,651 | 39,709 | 47,413 | 45,245 | 47,469 | 51,079 | 48,479 | 51,114 | 55,968 | 66,286 |
自己株式 | -406 | -1,824 | -4,645 | -4,652 | -4,575 | -4,372 | -7,917 | -7,636 | -7,286 | -7,516 |
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 | 12,112 | 22,054 | 11,947 | 10,685 | 9,904 | 20,850 | 11,933 | 3,504 | 13,460 | 22,223 |
投資CF | -10,421 | -4,551 | -4,323 | -7,404 | -8,686 | -6,645 | -7,366 | -7,780 | -9,963 | -9,920 |
財務CF | -2,524 | -5,683 | -6,309 | -4,629 | -1,890 | -6,439 | -6,840 | -3,251 | -4,398 | -5,581 |
フリーCF | 1,691 | 17,503 | 7,624 | 3,281 | 1,218 | 14,205 | 4,567 | -4,276 | 3,497 | 12,303 |