キャンドゥ
2698
キャンドゥの決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 63,484 | 65,241 | 68,041 | 68,829 | 70,741 | 71,297 | 73,034 | 73,130 | 93,150 | 80,357 | 83,380 |
売上原価 | 40,179 | 41,150 | 42,424 | 42,316 | 43,409 | 43,747 | 45,032 | 45,142 | 58,129 | 50,735 | 51,700 |
売上総利益 | 23,304 | 24,091 | 25,617 | 26,512 | 27,332 | 27,550 | 28,002 | 27,987 | 35,020 | 29,621 | 31,679 |
販管費 | 21,604 | 22,772 | 23,276 | 24,439 | 25,481 | 26,356 | 26,443 | 27,023 | 34,482 | 29,379 | 30,830 |
営業利益 | 1,700 | 1,318 | 2,341 | 2,073 | 1,850 | 1,193 | 1,558 | 964 | 538 | 242 | 849 |
営業外収益 | 208 | 169 | 168 | 210 | 144 | 123 | 97 | 85 | 102 | 75 | 92 |
営業外費用 | 8 | 9 | 63 | 10 | 16 | 16 | 12 | 15 | 8 | 22 | 31 |
経常利益 | 1,899 | 1,478 | 2,447 | 2,273 | 1,978 | 1,300 | 1,643 | 1,034 | 633 | 296 | 910 |
特別利益 | 23 | 28 | 24 | 54 | 60 | 116 | 57 | 88 | 39 | 74 | 69 |
特別損失 | 336 | 212 | 485 | 580 | 556 | 620 | 745 | 485 | 662 | 708 | 660 |
当期純利益 | 723 | 560 | 1,067 | 1,010 | 798 | 325 | 440 | 194 | -343 | -459 | -163 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 27,873 | 24,344 | 24,427 | 24,540 | 25,952 | 28,633 | 28,379 | 28,044 | 28,212 | 29,851 | 29,376 |
流動資産 | 17,036 | 12,469 | 12,328 | 11,914 | 13,023 | 14,101 | 13,906 | 13,270 | 14,243 | 15,477 | 15,197 |
現金及び預金 | 5,860 | 1,987 | 3,853 | 3,354 | 4,299 | 4,190 | 4,283 | 3,159 | 3,050 | 2,831 | 2,033 |
売上債権 | 522 | 491 | 587 | 482 | 523 | 672 | 748 | 702 | 678 | 751 | 871 |
棚卸資産 | 5,527 | 6,103 | 5,477 | 5,589 | 5,650 | 6,085 | 6,256 | 6,525 | 7,383 | 8,338 | 8,449 |
固定資産 | 10,836 | 11,874 | 12,098 | 12,625 | 12,928 | 14,531 | 14,473 | 14,773 | 13,968 | 14,373 | 14,179 |
負債 | 17,466 | 13,563 | 13,444 | 12,731 | 13,567 | 16,387 | 15,804 | 15,529 | 16,114 | 18,463 | 18,957 |
流動負債 | 14,653 | 10,545 | 10,262 | 9,533 | 10,268 | 12,074 | 11,324 | 10,816 | 11,387 | 13,900 | 14,285 |
仕入債務 | 11,499 | 8,545 | 3,968 | 3,750 | 3,887 | 3,929 | 3,782 | 3,982 | 3,699 | 3,977 | 3,975 |
固定負債 | 2,813 | 3,018 | 3,181 | 3,198 | 3,298 | 4,313 | 4,479 | 4,712 | 4,727 | 4,563 | 4,671 |
純資産 | 10,406 | 10,780 | 10,983 | 11,809 | 12,385 | 12,246 | 12,575 | 12,515 | 12,097 | 11,387 | 10,419 |
利益剰余金 | 5,124 | 5,457 | 6,283 | 6,999 | 7,480 | 7,513 | 7,682 | 7,606 | 6,991 | 6,272 | 5,130 |
自己株式 | -729 | -729 | -1,229 | -1,229 | -1,228 | -1,221 | -1,210 | -1,155 | -1,138 | -1,117 | -1,096 |
キャッシュフロー計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,356 | -1,508 | 2,417 | 2,044 | 3,169 | 2,613 | 2,064 | 1,172 | 906 | -899 | 1,885 |
投資CF | -1,634 | -1,796 | 194 | -2,240 | -1,952 | -2,451 | -1,699 | -2,023 | -1,536 | -2,112 | -2,509 |
財務CF | -757 | -600 | -743 | -295 | -270 | -270 | -271 | -272 | 519 | 2,721 | -173 |
フリーCF | 2,722 | -3,303 | 2,611 | -196 | 1,217 | 162 | 365 | -851 | -630 | -3,011 | -624 |