ドトール・日レスホールディングス
3087
東証プライム
小売業
ドトール・日レス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 | 120,020 | 124,796 | 126,927 | 131,182 | 129,216 | 131,193 | 96,141 | 109,363 | 126,864 | 140,625 |
売上原価 | 48,013 | 50,050 | 51,072 | 53,972 | 50,849 | 51,839 | 40,366 | 45,048 | 52,094 | 56,436 |
売上総利益 | 72,006 | 74,745 | 75,855 | 77,209 | 78,366 | 79,354 | 55,775 | 64,315 | 74,769 | 84,189 |
販管費 | 62,405 | 65,279 | 65,340 | 66,872 | 68,223 | 69,064 | 60,095 | 66,098 | 71,800 | 76,866 |
営業利益 | 9,600 | 9,466 | 10,514 | 10,336 | 10,143 | 10,289 | -4,319 | -1,783 | 2,969 | 7,322 |
営業外収益 | 551 | 256 | 245 | 204 | 234 | 194 | 238 | 389 | 574 | 473 |
営業外費用 | 66 | 230 | 84 | 170 | 106 | 196 | 96 | 85 | 77 | 94 |
経常利益 | 10,085 | 9,491 | 10,675 | 10,369 | 10,271 | 10,287 | -4,177 | -1,478 | 3,466 | 7,701 |
特別利益 | 401 | 946 | 61 | 315 | 11 | 249 | 843 | 8,067 | 1,862 | 668 |
特別損失 | 1,384 | 1,106 | 850 | 614 | 907 | 944 | 5,598 | 3,160 | 1,303 | 920 |
当期純利益 | 5,219 | 5,456 | 6,050 | 6,673 | 5,915 | 6,058 | -10,979 | 1,221 | 3,429 | 5,491 |
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 | 116,504 | 120,529 | 124,843 | 122,003 | 125,131 | 131,042 | 115,246 | 118,227 | 121,036 | 127,788 |
流動資産 | 46,925 | 51,510 | 52,632 | 48,979 | 49,407 | 54,453 | 43,818 | 49,180 | 49,732 | 54,464 |
現金及び預金 | 33,158 | 36,897 | 37,414 | 30,524 | 32,780 | 37,317 | 26,309 | 34,546 | 32,222 | 35,796 |
売上債権 | 7,483 | 7,145 | 7,485 | 7,680 | 6,818 | 7,339 | 6,454 | 4,998 | 6,032 | 6,326 |
棚卸資産 | 2,940 | 3,279 | 3,507 | 4,138 | 3,401 | 3,605 | 3,954 | 4,036 | 5,191 | 5,226 |
固定資産 | 69,579 | 69,018 | 72,210 | 73,024 | 75,723 | 76,589 | 71,427 | 69,046 | 71,304 | 73,323 |
負債 | 24,071 | 24,695 | 25,381 | 25,045 | 23,626 | 24,903 | 21,246 | 24,117 | 24,743 | 28,314 |
流動負債 | 17,428 | 17,924 | 18,314 | 18,169 | 16,745 | 17,642 | 13,913 | 16,409 | 16,806 | 19,410 |
仕入債務 | 6,865 | 6,439 | 6,838 | 6,756 | 5,802 | 5,554 | 5,027 | 5,034 | 6,346 | 6,768 |
固定負債 | 6,642 | 6,770 | 7,066 | 6,875 | 6,881 | 7,260 | 7,333 | 7,707 | 7,937 | 8,903 |
純資産 | 92,433 | 95,834 | 99,461 | 96,958 | 101,504 | 106,139 | 94,000 | 94,109 | 96,293 | 99,474 |
利益剰余金 | 67,359 | 71,848 | 76,511 | 81,712 | 86,214 | 90,893 | 78,632 | 78,792 | 80,983 | 84,891 |
自己株式 | -2,786 | -2,787 | -4,080 | -11,854 | -11,854 | -11,854 | -2,578 | -2,574 | -2,571 | -3,431 |
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 | 10,431 | 10,362 | 9,405 | 10,724 | 9,209 | 12,175 | -2,883 | 14,637 | 5,171 | 11,795 |
投資CF | -6,567 | -4,713 | -5,433 | -7,673 | -4,780 | -5,192 | -5,949 | -4,933 | -5,588 | -4,904 |
財務CF | -2,704 | -1,897 | -3,404 | -9,964 | -2,189 | -2,406 | -2,146 | -1,503 | -1,982 | -3,373 |
フリーCF | 3,864 | 5,649 | 3,972 | 3,051 | 4,429 | 6,983 | -8,832 | 9,704 | -417 | 6,891 |