パルグループホールディングス
2726
東証プライム
小売業
パルグループホールディングスの決算推移
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 | 108,089 | 114,410 | 116,457 | 123,241 | 130,474 | 132,163 | 108,522 | 134,200 | 164,482 | 192,544 |
売上原価 | 47,145 | 51,558 | 51,154 | 54,490 | 57,774 | 57,776 | 49,284 | 59,886 | 74,260 | 86,261 |
売上総利益 | 60,944 | 62,852 | 65,303 | 68,751 | 72,700 | 74,386 | 59,237 | 74,314 | 90,221 | 106,283 |
販管費 | 52,877 | 57,023 | 59,139 | 61,708 | 64,766 | 65,319 | 57,853 | 66,793 | 74,399 | 87,677 |
営業利益 | 8,066 | 5,828 | 6,164 | 7,042 | 7,933 | 9,067 | 1,383 | 7,520 | 15,822 | 18,605 |
営業外収益 | 132 | 107 | 100 | 84 | 94 | 249 | 135 | 416 | 356 | 385 |
営業外費用 | 235 | 195 | 219 | 159 | 195 | 148 | 465 | 276 | 117 | 151 |
経常利益 | 7,963 | 5,741 | 6,044 | 6,967 | 7,832 | 9,168 | 1,052 | 7,660 | 16,061 | 18,839 |
特別利益 | 15 | 552 | N/A | N/A | 751 | N/A | 333 | 272 | N/A | N/A |
特別損失 | 664 | 816 | 823 | 2,038 | 882 | 564 | 882 | 1,862 | 831 | 600 |
当期純利益 | 4,092 | 3,288 | 3,071 | 2,489 | 4,760 | 7,028 | 270 | 4,001 | 9,955 | 12,845 |
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 | 82,023 | 76,918 | 77,083 | 82,890 | 87,735 | 94,954 | 108,186 | 93,728 | 112,510 | 126,922 |
流動資産 | 57,981 | 50,675 | 51,288 | 58,190 | 63,509 | 67,842 | 81,966 | 69,859 | 85,496 | 96,692 |
現金及び預金 | 43,503 | 35,174 | 35,959 | 40,728 | 45,633 | 52,727 | 63,088 | 52,250 | 63,845 | 67,228 |
売上債権 | 5,603 | 5,138 | 5,178 | 5,194 | 5,623 | 6,435 | 7,310 | 6,342 | 8,553 | 10,373 |
棚卸資産 | 7,707 | 9,160 | 8,606 | 9,935 | 10,438 | 7,847 | 9,740 | 10,766 | 12,541 | 16,523 |
固定資産 | 24,041 | 26,242 | 25,794 | 24,699 | 24,225 | 27,112 | 26,220 | 23,868 | 27,014 | 30,230 |
負債 | 45,706 | 40,865 | 39,492 | 44,415 | 46,096 | 48,327 | 63,834 | 46,339 | 57,319 | 63,477 |
流動負債 | 32,596 | 27,463 | 27,685 | 30,091 | 33,358 | 36,004 | 52,181 | 36,334 | 43,237 | 45,023 |
仕入債務 | 18,207 | 15,188 | 12,610 | 14,673 | 16,867 | 20,814 | 24,688 | 20,366 | 24,335 | 28,845 |
固定負債 | 13,110 | 13,401 | 11,807 | 14,323 | 12,737 | 12,323 | 11,652 | 10,004 | 14,082 | 18,453 |
純資産 | 36,316 | 36,053 | 37,590 | 38,475 | 41,639 | 46,627 | 44,351 | 47,389 | 55,191 | 63,444 |
利益剰余金 | 28,563 | 30,396 | 31,927 | 32,700 | 35,811 | 40,969 | 39,040 | 41,943 | 49,703 | 59,254 |
自己株式 | -1,146 | -2,087 | -2,087 | -2,088 | -2,088 | -2,088 | -2,172 | -2,173 | -2,174 | -3,672 |
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 | 13,084 | -1,308 | 5,160 | 5,236 | 10,378 | 14,705 | 1,450 | 7,970 | 17,029 | 13,460 |
投資CF | -543 | -3,171 | -1,531 | -1,717 | -1,182 | -3,543 | -1,188 | -679 | -2,599 | -4,404 |
財務CF | -1,297 | -3,849 | -2,844 | 1,322 | -4,291 | -4,068 | 10,098 | -18,128 | -2,835 | -5,672 |
フリーCF | 12,541 | -4,479 | 3,629 | 3,519 | 9,196 | 11,162 | 262 | 7,291 | 14,430 | 9,056 |