ＤＣＭホールディングス
3050
東証プライム
小売業
ＤＣＭ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 | 424,713 | 431,584 | 436,935 | 436,659 | 438,683 | 430,000 | 464,212 | 437,722 | 469,782 | 481,310 |
売上原価 | 294,575 | 296,075 | 295,216 | 292,923 | 294,425 | 288,650 | 309,514 | 290,336 | 313,503 | 321,043 |
売上総利益 | 130,137 | 135,509 | 141,718 | 143,735 | 144,257 | 141,350 | 154,697 | 147,386 | 156,279 | 160,266 |
販管費 | 119,556 | 123,210 | 128,527 | 131,147 | 130,319 | 127,889 | 131,423 | 123,765 | 133,250 | 138,885 |
営業利益 | 16,619 | 18,446 | 19,625 | 19,507 | 21,013 | 20,832 | 30,254 | 30,649 | 30,068 | 28,685 |
営業外収益 | 1,171 | 896 | 1,360 | 1,191 | 1,022 | 1,370 | 1,659 | 1,631 | 1,651 | 1,301 |
営業外費用 | 1,534 | 1,853 | 1,863 | 2,087 | 2,130 | 2,095 | 2,363 | 1,963 | 2,164 | 2,574 |
経常利益 | 16,256 | 17,489 | 19,122 | 18,610 | 19,905 | 20,107 | 29,550 | 30,317 | 29,555 | 27,412 |
特別利益 | 30 | 72 | 237 | 790 | 912 | 2,545 | 341 | 674 | 1,082 | 7,740 |
特別損失 | 1,074 | 1,233 | 1,360 | 2,473 | 2,402 | 2,238 | 2,725 | 3,249 | 1,991 | 5,075 |
当期純利益 | 9,013 | 10,549 | 11,599 | 11,310 | 12,246 | 13,783 | 18,594 | 18,809 | 18,135 | 21,446 |
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 | 349,991 | 367,653 | 393,261 | 403,136 | 415,684 | 434,733 | 490,849 | 449,151 | 515,955 | 622,734 |
流動資産 | 111,317 | 114,073 | 119,178 | 122,541 | 138,511 | 161,618 | 207,183 | 175,057 | 214,390 | 268,112 |
現金及び預金 | 14,137 | 11,473 | 11,533 | 11,893 | 15,763 | 38,306 | 79,956 | 44,126 | 55,665 | 93,755 |
売上債権 | 4,117 | 4,633 | 4,542 | 5,228 | 13,500 | 14,883 | 14,946 | 14,211 | 18,109 | 10,421 |
棚卸資産 | 82,759 | 87,865 | 92,087 | 93,911 | 97,199 | 99,606 | 99,431 | 106,001 | 121,941 | 151,497 |
固定資産 | 238,674 | 253,579 | 274,082 | 280,595 | 277,172 | 273,114 | 283,666 | 274,093 | 301,564 | 354,622 |
負債 | 192,920 | 203,564 | 214,086 | 219,733 | 227,279 | 234,519 | 256,641 | 208,416 | 272,601 | 371,460 |
流動負債 | 133,195 | 116,020 | 127,086 | 96,185 | 105,476 | 119,743 | 117,255 | 100,109 | 102,828 | 168,707 |
仕入債務 | 59,052 | 42,499 | 24,963 | 25,000 | 29,130 | 32,657 | 35,277 | 22,816 | 24,155 | 23,794 |
固定負債 | 59,725 | 87,543 | 86,999 | 123,547 | 121,803 | 114,776 | 139,385 | 108,306 | 169,773 | 202,752 |
純資産 | 157,071 | 164,088 | 179,174 | 183,403 | 188,404 | 200,213 | 234,208 | 240,735 | 243,353 | 251,274 |
利益剰余金 | 107,515 | 115,210 | 123,760 | 131,344 | 140,015 | 150,029 | 164,285 | 178,254 | 185,378 | 192,532 |
自己株式 | -2,390 | -5,001 | -386 | -4,326 | -8,985 | -10,114 | -10,372 | -15,692 | -18,619 | -18,327 |
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 | 41,947 | -3,909 | 21,367 | 19,981 | 25,074 | 36,749 | 45,243 | -3,720 | 15,614 | 32,101 |
投資CF | -20,339 | -16,910 | -22,377 | -16,546 | -9,770 | -5,369 | -16,002 | -7,489 | -38,459 | -57,981 |
財務CF | -19,520 | 18,209 | 1,010 | -3,087 | -11,423 | -8,849 | 12,421 | -24,620 | 34,383 | 63,969 |
フリーCF | 21,608 | -20,819 | -1,010 | 3,435 | 15,304 | 31,380 | 29,241 | -11,209 | -22,845 | -25,880 |