あらた
2733
東証プライム
卸売業
あらたの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 638,792 | 676,743 | 704,610 | 732,914 | 754,447 | 796,227 | 834,033 | 857,087 | 891,600 | 944,149 |
売上原価 | 574,179 | 606,012 | 631,542 | 656,439 | 676,249 | 714,394 | 748,325 | 772,646 | 804,794 | 851,730 |
売上総利益 | 64,612 | 70,730 | 73,068 | 76,475 | 78,197 | 81,833 | 85,708 | 84,440 | 86,805 | 92,418 |
販管費 | 62,151 | 65,030 | 65,683 | 67,618 | 69,305 | 72,507 | 74,186 | 71,697 | 73,993 | 77,909 |
営業利益 | 2,461 | 5,699 | 7,384 | 8,857 | 8,892 | 9,326 | 11,521 | 12,743 | 12,812 | 14,508 |
営業外収益 | 944 | 977 | 1,158 | 1,195 | 1,189 | 1,287 | 1,040 | 1,369 | 1,226 | 1,450 |
営業外費用 | 937 | 866 | 701 | 612 | 652 | 489 | 462 | 367 | 358 | 616 |
経常利益 | 2,469 | 5,811 | 7,842 | 9,439 | 9,429 | 10,124 | 12,099 | 13,745 | 13,680 | 15,341 |
特別利益 | 148 | 69 | 51 | 411 | 1,239 | 874 | 287 | 232 | 164 | 81 |
特別損失 | 124 | 188 | 416 | 168 | 516 | 352 | 222 | 717 | 914 | 238 |
当期純利益 | 1,124 | 3,244 | 4,863 | 6,361 | 6,903 | 7,191 | 8,200 | 9,009 | 8,223 | 10,322 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 211,840 | 219,689 | 222,974 | 244,381 | 243,614 | 249,712 | 255,455 | 271,315 | 290,857 | 316,976 |
流動資産 | 143,906 | 151,873 | 153,455 | 172,149 | 175,156 | 181,744 | 184,700 | 198,793 | 217,681 | 242,745 |
現金及び預金 | 11,800 | 14,119 | 13,693 | 17,826 | 19,798 | 18,547 | 21,784 | 20,472 | 23,886 | 27,923 |
売上債権 | 82,649 | 86,133 | 82,212 | 97,321 | 98,763 | 102,234 | 101,872 | 107,359 | 114,690 | 133,316 |
棚卸資産 | 28,072 | 27,971 | 29,556 | 29,997 | 30,804 | 31,617 | 31,580 | 35,976 | 40,135 | 44,168 |
固定資産 | 67,934 | 67,815 | 69,518 | 72,231 | 68,458 | 67,968 | 70,754 | 72,522 | 73,176 | 74,230 |
負債 | 157,929 | 163,747 | 163,361 | 172,909 | 163,098 | 166,811 | 164,437 | 175,143 | 188,791 | 207,257 |
流動負債 | 122,414 | 129,756 | 124,003 | 145,831 | 129,829 | 136,239 | 133,754 | 144,281 | 158,760 | 170,647 |
仕入債務 | 68,989 | 72,135 | 76,579 | 89,112 | 90,031 | 90,153 | 89,132 | 93,714 | 99,383 | 120,748 |
固定負債 | 35,514 | 33,991 | 39,357 | 27,077 | 33,269 | 30,571 | 30,682 | 30,861 | 30,030 | 36,609 |
純資産 | 53,911 | 55,941 | 59,613 | 71,472 | 80,515 | 82,901 | 91,017 | 96,172 | 102,066 | 109,719 |
利益剰余金 | 23,741 | 25,813 | 29,765 | 35,024 | 40,539 | 46,312 | 52,945 | 59,871 | 65,812 | 73,504 |
自己株式 | -733 | -732 | -2,833 | -1,542 | -628 | -3,517 | -3,490 | -3,474 | -3,475 | -4,863 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 21,955 | 7,594 | 12,637 | 11,649 | 9,513 | 5,262 | 14,071 | 6,545 | 10,969 | 14,059 |
投資CF | -6,775 | -3,360 | -3,155 | -2,924 | -880 | -2,742 | -5,157 | -7,205 | -4,281 | -5,305 |
財務CF | -13,990 | -1,791 | -9,948 | -4,501 | -6,678 | -3,833 | -5,828 | -911 | -3,311 | -4,556 |
フリーCF | 15,180 | 4,234 | 9,482 | 8,725 | 8,633 | 2,520 | 8,914 | -660 | 6,688 | 8,754 |