ダイワボウホールディングス
3107
東証プライム
卸売業
ダイワボウホールディングスの決算推移
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 | 566,194 | 578,506 | 617,811 | 669,596 | 785,554 | 944,053 | 1,043,534 | 763,838 | 903,918 | 967,760 |
売上原価 | 517,389 | 528,537 | 562,204 | 611,671 | 717,742 | 862,577 | 961,683 | 699,697 | 833,395 | 889,550 |
売上総利益 | 48,805 | 49,969 | 55,607 | 57,924 | 67,811 | 81,476 | 81,851 | 64,141 | 70,523 | 78,209 |
販管費 | 40,558 | 40,056 | 42,980 | 43,618 | 45,101 | 48,634 | 46,823 | 40,081 | 42,579 | 47,246 |
営業利益 | 8,246 | 9,912 | 12,626 | 14,305 | 22,709 | 32,841 | 35,028 | 24,059 | 27,944 | 30,963 |
営業外収益 | 881 | 919 | 1,001 | 1,006 | 951 | 1,158 | 1,464 | 1,190 | 1,462 | 1,288 |
営業外費用 | 1,160 | 1,152 | 1,055 | 1,021 | 821 | 804 | 710 | 695 | 798 | 820 |
経常利益 | 7,968 | 9,679 | 12,572 | 14,291 | 22,840 | 33,195 | 35,781 | 24,554 | 28,608 | 31,431 |
特別利益 | 412 | 169 | 455 | 1,326 | 1,571 | 137 | 1,468 | 527 | 58 | 60 |
特別損失 | 643 | 767 | 2,537 | 980 | 297 | 2,308 | 996 | 163 | 475 | 17,901 |
当期純利益 | 4,886 | 5,266 | 7,469 | 10,531 | 16,775 | 21,178 | 25,715 | 16,988 | 19,059 | 4,283 |
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 | 235,359 | 245,747 | 259,531 | 286,685 | 335,888 | 328,813 | 383,757 | 356,203 | 406,688 | 405,256 |
流動資産 | 170,097 | 184,451 | 201,104 | 231,865 | 280,347 | 276,285 | 331,461 | 304,134 | 354,188 | 377,245 |
現金及び預金 | 14,478 | 16,282 | 14,450 | 20,939 | 24,246 | 31,600 | 32,058 | 46,963 | 52,123 | 69,372 |
売上債権 | 111,251 | 127,196 | 145,601 | 169,866 | 209,049 | 196,390 | 246,897 | 202,408 | 216,674 | 236,305 |
棚卸資産 | 34,555 | 31,868 | 31,423 | 31,874 | 37,147 | 38,540 | 37,995 | 43,590 | 45,047 | 36,450 |
固定資産 | 65,261 | 61,296 | 58,426 | 54,820 | 55,541 | 52,527 | 52,295 | 52,068 | 52,500 | 28,011 |
負債 | 180,525 | 188,716 | 195,628 | 213,537 | 248,696 | 224,072 | 254,435 | 220,030 | 262,726 | 263,123 |
流動負債 | 138,480 | 152,464 | 163,233 | 183,872 | 217,720 | 192,514 | 230,519 | 191,564 | 231,884 | 239,742 |
仕入債務 | 105,815 | 115,989 | 125,378 | 146,848 | 179,200 | 158,067 | 188,483 | 161,859 | 192,594 | 206,212 |
固定負債 | 42,044 | 36,251 | 32,394 | 29,665 | 30,976 | 31,558 | 23,916 | 28,465 | 30,842 | 23,380 |
純資産 | 54,834 | 57,031 | 63,903 | 73,148 | 87,191 | 104,741 | 129,322 | 136,173 | 143,961 | 142,133 |
利益剰余金 | 24,896 | 29,007 | 35,129 | 43,737 | 57,844 | 75,177 | 97,816 | 106,053 | 119,449 | 115,226 |
自己株式 | -552 | -389 | -279 | -111 | -114 | -116 | -123 | -2,123 | -5,137 | -5,133 |
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 | 13,264 | 9,477 | 5,007 | 10,046 | 10,129 | 18,487 | 9,428 | 28,165 | 16,958 | 24,544 |
投資CF | -647 | -2,645 | -1,838 | 713 | -1,218 | -4,343 | -1,357 | -2,926 | -1,628 | -4,946 |
財務CF | -7,459 | -4,920 | -5,201 | -4,013 | -5,433 | -6,733 | -7,586 | -10,724 | -10,335 | -2,856 |
フリーCF | 12,617 | 6,832 | 3,169 | 10,759 | 8,911 | 14,144 | 8,071 | 25,239 | 15,330 | 19,598 |