大黒天物産
2791
東証プライム
小売業
大黒天物産の決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 124,811 | 133,109 | 145,118 | 155,379 | 164,035 | 183,462 | 212,059 | 221,551 | 224,150 | 242,243 | 270,077 |
売上原価 | 95,961 | 102,208 | 111,531 | 118,913 | 125,669 | 141,551 | 162,287 | 168,526 | 170,098 | 187,755 | 207,770 |
売上総利益 | 28,850 | 30,900 | 33,587 | 36,466 | 38,366 | 41,910 | 49,772 | 53,025 | 54,052 | 54,488 | 62,307 |
販管費 | 23,836 | 25,627 | 27,904 | 30,612 | 33,121 | 39,168 | 43,837 | 44,425 | 45,511 | 49,990 | 52,955 |
営業利益 | 5,014 | 5,272 | 5,682 | 5,853 | 5,244 | 2,741 | 5,935 | 8,599 | 8,540 | 4,497 | 9,352 |
営業外収益 | 92 | 82 | 87 | 116 | 184 | 213 | 335 | 342 | 482 | 520 | 371 |
営業外費用 | 44 | 22 | 32 | 49 | 30 | 35 | 121 | 114 | 99 | 173 | 180 |
経常利益 | 5,061 | 5,333 | 5,737 | 5,921 | 5,399 | 2,918 | 6,149 | 8,827 | 8,923 | 4,844 | 9,543 |
特別利益 | 71 | 21 | 72 | 131 | 307 | 89 | 86 | 38 | 0 | 200 | 600 |
特別損失 | 335 | 230 | 220 | 244 | N/A | 1,673 | 369 | 212 | 64 | 297 | 460 |
当期純利益 | 2,523 | 2,699 | 3,379 | 3,553 | 3,282 | 284 | 3,735 | 5,518 | 5,617 | 3,116 | 6,306 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 38,914 | 45,847 | 50,265 | 56,535 | 66,427 | 72,374 | 73,489 | 75,635 | 81,930 | 97,194 | 104,352 |
流動資産 | 15,850 | 14,772 | 13,774 | 13,606 | 16,367 | 18,247 | 19,296 | 18,889 | 21,160 | 23,890 | 25,835 |
現金及び預金 | 9,689 | 6,986 | 6,115 | 5,431 | 6,384 | 7,363 | 7,446 | 7,857 | 9,540 | 8,630 | 12,023 |
売上債権 | 16 | 7 | 88 | 78 | 239 | 263 | 110 | 126 | 123 | 151 | 145 |
棚卸資産 | 3,566 | 3,494 | 4,514 | 4,762 | 6,321 | 6,613 | 6,492 | 6,925 | 7,648 | 9,109 | 9,328 |
固定資産 | 23,063 | 31,074 | 36,491 | 42,928 | 50,059 | 54,126 | 54,193 | 56,746 | 60,770 | 73,304 | 78,516 |
負債 | 17,264 | 21,740 | 23,021 | 25,969 | 32,910 | 39,154 | 37,157 | 34,097 | 35,128 | 47,676 | 48,856 |
流動負債 | 14,126 | 18,291 | 17,316 | 18,280 | 22,305 | 28,773 | 29,206 | 27,983 | 26,273 | 30,703 | 35,941 |
仕入債務 | 8,281 | 9,034 | 9,722 | 10,169 | 10,700 | 12,489 | 14,988 | 13,385 | 14,523 | 16,749 | 17,978 |
固定負債 | 3,138 | 3,449 | 5,704 | 7,689 | 10,605 | 10,380 | 7,951 | 6,114 | 8,854 | 16,972 | 12,914 |
純資産 | 21,650 | 24,106 | 27,244 | 30,565 | 33,516 | 33,219 | 36,331 | 41,537 | 46,802 | 49,518 | 55,496 |
利益剰余金 | 18,612 | 21,031 | 24,102 | 27,305 | 30,236 | 30,168 | 33,553 | 38,695 | 43,909 | 46,621 | 52,524 |
自己株式 | -312 | -312 | -313 | -313 | -313 | -557 | -880 | -880 | -880 | -881 | -881 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,595 | 5,895 | 7,112 | 8,073 | 6,357 | 7,152 | 13,263 | 9,853 | 10,406 | 7,610 | 21,408 |
投資CF | -2,800 | -7,354 | -10,698 | -10,411 | -8,365 | -8,502 | -5,673 | -7,006 | -9,620 | -17,889 | -13,030 |
財務CF | -1,788 | -1,066 | 2,714 | 1,653 | 2,961 | 2,329 | -7,506 | -2,436 | 897 | 9,370 | -4,985 |
フリーCF | 3,795 | -1,459 | -3,586 | -2,338 | -2,008 | -1,350 | 7,590 | 2,847 | 786 | -10,279 | 8,378 |