アルペン
3028
東証プライム
小売業
アルペンの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 211,293 | 218,948 | 223,643 | 220,039 | 227,675 | 228,267 | 217,943 | 233,215 | 232,332 | 244,540 | 252,936 |
売上原価 | 121,260 | 126,869 | 129,381 | 126,188 | 135,424 | 138,309 | 130,825 | 134,420 | 139,813 | 150,325 | 154,869 |
売上総利益 | 90,032 | 92,079 | 94,262 | 93,851 | 92,251 | 89,958 | 87,118 | 98,795 | 92,519 | 94,214 | 98,066 |
販管費 | 83,422 | 88,949 | 91,079 | 89,716 | 89,190 | 88,439 | 82,984 | 83,707 | 85,366 | 89,151 | 94,736 |
営業利益 | 6,610 | 3,130 | 3,183 | 4,134 | 3,060 | 1,518 | 4,133 | 15,088 | 7,153 | 5,062 | 3,330 |
営業外収益 | 1,955 | 1,998 | 1,652 | 2,538 | 1,918 | 2,043 | 2,288 | 2,464 | 2,561 | 2,512 | 2,568 |
営業外費用 | 503 | 511 | 1,338 | 465 | 602 | 674 | 677 | 716 | 726 | 643 | 590 |
経常利益 | 8,062 | 4,616 | 3,497 | 6,207 | 4,375 | 2,888 | 5,744 | 16,836 | 8,988 | 6,930 | 5,307 |
特別利益 | 738 | 89 | 933 | 199 | 812 | 651 | 212 | 211 | 95 | 818 | 11 |
特別損失 | 825 | 990 | 5,599 | 2,070 | 3,062 | 4,590 | 2,656 | 1,213 | 870 | 3,038 | 2,628 |
当期純利益 | 4,768 | 1,117 | -2,263 | 2,741 | 1,979 | -935 | 17 | 10,773 | 5,310 | 5,469 | 1,733 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 176,316 | 195,788 | 199,766 | 198,090 | 203,386 | 196,440 | 175,734 | 207,909 | 193,299 | 186,505 | 201,884 |
流動資産 | 82,357 | 98,903 | 103,974 | 107,674 | 116,160 | 110,400 | 96,407 | 129,670 | 113,199 | 101,631 | 112,100 |
現金及び預金 | 9,685 | 20,233 | 21,684 | 28,693 | 31,667 | 21,164 | 20,332 | 56,948 | 28,905 | 17,510 | 18,012 |
売上債権 | 5,232 | 5,873 | 6,360 | 6,495 | 7,791 | 7,927 | 8,597 | 8,368 | 9,962 | 10,876 | 13,160 |
棚卸資産 | 61,501 | 64,766 | 68,345 | 64,357 | 66,712 | 74,785 | 63,602 | 61,310 | 69,891 | 68,963 | 75,712 |
固定資産 | 93,959 | 96,885 | 95,792 | 90,416 | 87,225 | 86,039 | 79,326 | 78,238 | 80,100 | 84,873 | 89,784 |
負債 | 68,647 | 87,397 | 97,179 | 93,298 | 98,306 | 93,587 | 76,850 | 99,102 | 81,971 | 70,804 | 84,644 |
流動負債 | 54,731 | 51,402 | 54,830 | 53,988 | 74,127 | 61,909 | 45,599 | 81,016 | 71,412 | 60,888 | 70,489 |
仕入債務 | 30,784 | 30,576 | 35,799 | 35,954 | 43,580 | 40,744 | 26,852 | 47,113 | 46,874 | 40,805 | 17,473 |
固定負債 | 13,915 | 35,994 | 42,348 | 39,309 | 24,178 | 31,677 | 31,251 | 18,085 | 10,558 | 9,916 | 14,154 |
純資産 | 107,669 | 108,390 | 102,586 | 104,792 | 105,079 | 102,852 | 98,883 | 108,807 | 111,328 | 115,700 | 117,240 |
利益剰余金 | 71,452 | 70,949 | 67,066 | 68,189 | 68,872 | 66,317 | 64,671 | 73,877 | 74,183 | 77,716 | 77,523 |
自己株式 | 0 | 0 | -1 | -1 | -1 | -1 | -2,484 | -2,482 | -182 | -701 | -685 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -6,973 | 6,379 | 9,793 | 15,633 | 15,524 | -3,385 | 7,806 | 46,882 | -4,700 | 5,785 | 5,705 |
投資CF | -4,349 | -12,003 | -9,545 | -3,289 | -7,137 | -2,309 | -5,261 | -5,745 | -7,546 | -6,746 | -10,508 |
財務CF | -753 | 15,829 | 1,404 | -3,489 | -4,251 | -6,597 | -5,428 | -4,756 | -15,916 | -9,866 | 5,391 |
フリーCF | -11,322 | -5,624 | 248 | 12,344 | 8,387 | -5,694 | 2,545 | 41,137 | -12,246 | -961 | -4,803 |