Ｊ．フロント リテイリング
3086
東証プライム
小売業
Ｊ．フロント リテイリングの決算推移
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 | 1,149,529 | 1,163,564 | 1,108,512 | 469,915 | 459,840 | 480,621 | 319,079 | 331,484 | 359,679 | 407,006 |
売上原価 | 905,865 | 918,031 | 873,727 | N/A | N/A | 273,667 | 184,711 | 183,642 | 190,142 | 211,490 |
売上総利益 | 243,663 | 245,532 | 234,785 | N/A | N/A | 206,953 | 134,368 | 147,842 | 169,536 | 195,516 |
販管費 | 201,572 | 197,494 | 190,205 | N/A | N/A | 161,590 | 132,001 | 136,123 | 144,682 | 151,185 |
営業利益 | 42,091 | 48,038 | 44,580 | N/A | N/A | 40,286 | -24,265 | 9,380 | 19,059 | 43,048 |
営業外収益 | 5,411 | 6,216 | 5,596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 7,098 | 6,344 | 5,751 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 40,404 | 47,910 | 44,425 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 2,896 | 1,091 | 3,609 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 4,411 | 14,303 | 7,483 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 19,918 | 26,313 | 26,950 | 28,486 | 27,358 | 21,251 | -26,193 | 4,321 | 14,237 | 29,913 |
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 | 1,018,700 | 1,019,146 | 1,050,109 | 1,022,348 | 1,029,573 | 1,240,308 | 1,263,722 | 1,192,907 | 1,120,953 | 1,114,726 |
流動資産 | 192,310 | 180,890 | 192,829 | N/A | N/A | 208,424 | 273,605 | 234,884 | 201,860 | 246,501 |
現金及び預金 | 34,106 | 30,039 | 33,018 | 38,883 | 25,659 | 34,633 | 128,925 | 93,278 | 39,874 | 71,342 |
売上債権 | 75,556 | 68,049 | 68,997 | N/A | N/A | 144,244 | 113,414 | 112,262 | 129,121 | 143,321 |
棚卸資産 | 31,204 | 28,205 | 34,499 | N/A | N/A | 19,169 | 20,684 | 12,459 | 16,932 | 15,193 |
固定資産 | 826,346 | 838,170 | 857,220 | N/A | N/A | 1,031,883 | 990,116 | 958,022 | 919,092 | 868,225 |
負債 | 588,235 | 578,552 | 584,269 | N/A | N/A | 840,627 | 899,378 | 830,787 | 749,542 | 720,494 |
流動負債 | 305,463 | 302,944 | 312,568 | N/A | N/A | 373,889 | 389,926 | 347,413 | 317,953 | 331,261 |
仕入債務 | 95,020 | 90,768 | 87,964 | N/A | N/A | 144,020 | 121,937 | 116,107 | 133,835 | 151,230 |
固定負債 | 282,771 | 275,607 | 271,701 | N/A | N/A | 466,737 | 509,451 | 483,373 | 431,589 | 389,232 |
純資産 | 430,465 | 440,594 | 465,839 | N/A | N/A | 399,681 | 364,343 | 362,120 | 371,410 | 394,232 |
利益剰余金 | 147,760 | 163,971 | 183,598 | N/A | N/A | 169,206 | 136,906 | 134,705 | 142,153 | 167,600 |
自己株式 | -6,369 | -11,286 | -11,281 | N/A | N/A | -14,974 | -14,830 | -14,780 | -14,466 | -14,231 |
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 | 44,650 | 36,799 | 36,239 | 57,079 | 34,870 | 73,358 | 56,471 | 49,866 | 65,480 | 90,692 |
投資CF | -16,272 | -39,741 | -30,353 | -19,030 | -26,836 | -49,559 | -20,870 | -5,289 | -13,371 | 13,429 |
財務CF | -27,587 | -1,041 | -2,189 | -31,048 | -21,274 | -14,829 | 58,727 | -80,392 | -105,694 | -72,746 |
フリーCF | 28,378 | -2,942 | 5,886 | 38,049 | 8,034 | 23,799 | 35,601 | 44,577 | 52,109 | 104,121 |