マツキヨココカラ＆カンパニー
3088
東証プライム
小売業
マツキヨココカラ＆カンパニーの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 485,512 | 536,052 | 535,133 | 558,879 | 575,991 | 590,593 | 556,907 | 729,969 | 951,247 | 1,022,531 |
売上原価 | 345,346 | 380,380 | 376,848 | 389,673 | 396,509 | 401,154 | 374,811 | 489,674 | 621,927 | 668,433 |
売上総利益 | 140,165 | 155,672 | 158,285 | 169,205 | 179,482 | 189,438 | 182,096 | 240,295 | 329,320 | 354,097 |
販管費 | 122,532 | 128,253 | 129,854 | 135,639 | 143,453 | 151,875 | 150,562 | 198,887 | 267,043 | 278,392 |
営業利益 | 17,633 | 27,418 | 28,431 | 33,565 | 36,028 | 37,563 | 31,533 | 41,407 | 62,276 | 75,705 |
営業外収益 | 2,468 | 2,443 | 2,448 | 2,611 | 3,014 | 2,522 | 2,646 | 3,932 | 4,821 | 5,020 |
営業外費用 | 70 | 56 | 51 | 54 | 64 | 100 | 88 | 458 | 377 | 226 |
経常利益 | 20,031 | 29,805 | 30,828 | 36,123 | 38,978 | 39,985 | 34,091 | 44,881 | 66,721 | 80,499 |
特別利益 | 699 | 811 | 77 | 15 | 65 | 191 | 572 | 10,672 | 721 | 3,631 |
特別損失 | 1,081 | 3,602 | 2,090 | 1,720 | 1,674 | 1,098 | 2,046 | 5,924 | 2,534 | 2,883 |
当期純利益 | 11,619 | 17,853 | 20,119 | 22,755 | 25,035 | 26,176 | 21,568 | 34,588 | 40,545 | 52,347 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 255,555 | 276,990 | 285,733 | 315,161 | 318,324 | 351,809 | 368,924 | 656,735 | 688,132 | 724,747 |
流動資産 | 113,562 | 135,390 | 144,939 | 168,768 | 168,942 | 160,027 | 175,696 | 304,387 | 329,808 | 370,798 |
現金及び預金 | 11,037 | 32,036 | 38,482 | 51,618 | 43,353 | 28,368 | 38,517 | 74,519 | 95,224 | 117,720 |
売上債権 | 15,100 | 18,103 | 17,826 | 20,905 | 23,472 | 23,479 | 27,417 | 51,852 | 55,470 | 61,747 |
棚卸資産 | 66,046 | 65,339 | 67,745 | 70,362 | 76,823 | 81,904 | 86,443 | 137,960 | 136,480 | 139,352 |
固定資産 | 141,993 | 141,600 | 140,793 | 146,393 | 149,382 | 191,782 | 193,227 | 352,347 | 358,323 | 353,949 |
負債 | 96,852 | 105,350 | 101,673 | 110,290 | 109,054 | 122,504 | 122,462 | 192,393 | 205,413 | 209,570 |
流動負債 | 83,008 | 90,119 | 86,455 | 93,150 | 91,828 | 86,202 | 84,887 | 142,449 | 153,270 | 179,428 |
仕入債務 | 62,359 | 65,691 | 62,883 | 65,612 | 64,119 | 57,466 | 55,515 | 92,501 | 102,442 | 106,082 |
固定負債 | 13,844 | 15,230 | 15,217 | 17,139 | 17,226 | 36,301 | 37,575 | 49,944 | 52,143 | 30,142 |
純資産 | 158,703 | 171,640 | 184,060 | 204,871 | 209,269 | 229,304 | 246,461 | 464,341 | 482,718 | 515,176 |
利益剰余金 | 112,120 | 125,815 | 141,136 | 158,593 | 177,270 | 196,253 | 210,627 | 236,264 | 262,001 | 301,098 |
自己株式 | -3,486 | -3,490 | -6,879 | -6,856 | -20,765 | -20,707 | -20,679 | -6,439 | -18,094 | -21,351 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 9,010 | 31,075 | 23,722 | 27,938 | 21,897 | 24,764 | 25,875 | 39,812 | 64,061 | 63,506 |
投資CF | -7,720 | -3,988 | -7,453 | -7,741 | -7,872 | -48,840 | -6,311 | -15,485 | -19,669 | -22,760 |
財務CF | -8,422 | -6,087 | -9,824 | -7,060 | -22,290 | 9,089 | -9,409 | -20,337 | -23,734 | -18,273 |
フリーCF | 1,290 | 27,087 | 16,269 | 20,197 | 14,025 | -24,076 | 19,564 | 24,327 | 44,392 | 40,746 |