ハローズ
2742
東証プライム
小売業
ハローズの決算推移
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 | 93,016 | 103,260 | 111,893 | 118,243 | 123,949 | 131,217 | 148,257 | 159,147 | 168,819 | 189,932 |
売上原価 | 70,192 | 77,799 | 84,055 | 88,526 | 92,830 | 98,190 | 110,587 | 118,978 | 126,106 | 141,094 |
売上総利益 | 22,824 | 25,461 | 27,837 | 29,716 | 31,119 | 33,027 | 37,670 | 40,168 | 42,713 | 48,837 |
販管費 | 22,022 | 24,038 | 26,095 | 27,919 | 29,576 | 31,179 | 33,751 | 35,706 | 38,948 | 43,479 |
営業利益 | 3,445 | 4,148 | 4,608 | 4,914 | 4,916 | 5,290 | 7,604 | 8,688 | 9,052 | 10,870 |
営業外収益 | 115 | 147 | 128 | 153 | 173 | 162 | 134 | 135 | 200 | 165 |
営業外費用 | 205 | 206 | 213 | 169 | 152 | 140 | 155 | 110 | 111 | 139 |
経常利益 | 3,354 | 4,089 | 4,523 | 4,897 | 4,937 | 5,312 | 7,582 | 8,713 | 9,141 | 10,896 |
特別利益 | 41 | 95 | 224 | 54 | 74 | 86 | 169 | 2 | 3 | 449 |
特別損失 | 7 | 16 | 120 | 65 | 212 | 142 | 63 | 10 | 12 | 27 |
当期純利益 | 2,099 | 2,637 | 2,913 | 3,400 | 3,161 | 3,544 | 5,498 | 5,932 | 6,201 | 8,589 |
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 | 51,675 | 51,578 | 56,353 | 60,506 | 63,834 | 77,066 | 90,845 | 87,266 | 99,148 | 104,284 |
流動資産 | 12,003 | 8,724 | 9,322 | 9,597 | 10,921 | 19,042 | 27,866 | 19,627 | 23,747 | 25,034 |
現金及び預金 | 7,753 | 4,202 | 4,589 | 4,643 | 5,650 | 13,349 | 21,568 | 13,396 | 16,705 | 17,127 |
売上債権 | 2 | 102 | 170 | 215 | 275 | 455 | 544 | 691 | 1,113 | 1,514 |
棚卸資産 | 2,409 | 2,497 | 2,638 | 2,844 | 3,044 | 3,160 | 3,189 | 3,343 | 3,790 | 4,349 |
固定資産 | 39,671 | 42,854 | 47,031 | 50,908 | 52,913 | 58,023 | 62,978 | 67,638 | 75,400 | 79,250 |
負債 | 34,394 | 32,116 | 30,448 | 31,551 | 32,157 | 42,412 | 46,628 | 37,865 | 44,341 | 41,770 |
流動負債 | 17,266 | 13,412 | 13,649 | 15,555 | 16,531 | 24,772 | 27,779 | 21,109 | 22,886 | 24,027 |
仕入債務 | 9,243 | 5,572 | 5,680 | 6,082 | 6,369 | 13,726 | 14,868 | 8,615 | 9,485 | 10,685 |
固定負債 | 17,127 | 18,704 | 16,799 | 15,996 | 15,626 | 17,639 | 18,849 | 16,756 | 21,454 | 17,742 |
純資産 | 17,280 | 19,461 | 25,905 | 28,954 | 31,677 | 34,653 | 44,217 | 49,400 | 54,806 | 62,514 |
利益剰余金 | 15,195 | 17,365 | 19,866 | 22,832 | 25,519 | 28,510 | 33,415 | 38,579 | 43,930 | 51,622 |
自己株式 | -194 | -194 | -194 | -140 | -124 | -137 | -133 | -111 | -102 | -166 |
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 | 10,256 | 1,258 | 6,178 | 7,192 | 7,129 | 15,133 | 11,589 | 3,280 | 10,619 | 13,154 |
投資CF | -2,853 | -5,519 | -6,436 | -5,524 | -4,648 | -8,133 | -7,560 | -7,819 | -11,519 | -7,249 |
財務CF | -1,344 | 753 | 631 | -1,792 | -1,468 | 1,039 | 4,684 | -4,047 | 4,075 | -5,603 |
フリーCF | 7,403 | -4,261 | -258 | 1,668 | 2,481 | 7,000 | 4,029 | -4,539 | -900 | 5,905 |