クリエイトＳＤホールディングス
3148
東証プライム
小売業
クリエイトＳＤホールディングスの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 197,483 | 213,918 | 231,892 | 247,341 | 268,161 | 286,299 | 319,588 | 338,476 | 350,744 | 380,963 | 422,330 |
売上原価 | 145,479 | 156,401 | 168,469 | 179,192 | 194,479 | 207,346 | 230,602 | 245,110 | 255,165 | 277,975 | 312,143 |
売上総利益 | 52,004 | 57,516 | 63,423 | 68,149 | 73,681 | 78,953 | 88,986 | 93,365 | 95,578 | 102,987 | 110,187 |
販管費 | 42,997 | 46,787 | 49,469 | 53,707 | 59,819 | 64,711 | 71,192 | 74,735 | 77,402 | 84,075 | 89,959 |
営業利益 | 9,006 | 10,728 | 13,954 | 14,441 | 13,861 | 14,241 | 17,793 | 18,629 | 18,176 | 18,912 | 20,227 |
営業外収益 | 471 | 337 | 362 | 335 | 380 | 385 | 564 | 631 | 668 | 716 | 835 |
営業外費用 | 7 | 83 | 2 | 7 | 6 | 4 | 148 | 199 | 178 | 200 | 180 |
経常利益 | 9,470 | 10,982 | 14,314 | 14,768 | 14,236 | 14,623 | 18,210 | 19,061 | 18,665 | 19,428 | 20,882 |
特別利益 | 32 | 12 | 28 | 104 | 5 | 6 | 12 | 13 | 5 | 9 | 74 |
特別損失 | 176 | 458 | 436 | 359 | 402 | 697 | 758 | 1,169 | 632 | 776 | 1,604 |
当期純利益 | 5,779 | 6,561 | 9,274 | 10,119 | 9,540 | 9,719 | 12,254 | 12,376 | 12,595 | 12,925 | 13,691 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 81,140 | 88,767 | 99,334 | 110,480 | 121,412 | 133,315 | 153,423 | 163,824 | 176,910 | 194,941 | 216,481 |
流動資産 | 46,889 | 51,512 | 60,879 | 67,798 | 73,013 | 75,763 | 87,162 | 91,084 | 98,115 | 99,631 | 107,191 |
現金及び預金 | 10,355 | 11,268 | 17,354 | 21,521 | 19,017 | 19,584 | 40,788 | 39,282 | 42,067 | 37,526 | 38,212 |
売上債権 | 3,451 | 4,439 | 4,997 | 5,512 | 6,128 | 7,450 | 8,521 | 9,682 | 11,158 | 13,312 | 15,431 |
棚卸資産 | 18,245 | 19,902 | 22,219 | 23,822 | 26,773 | 28,867 | 29,969 | 33,499 | 35,674 | 38,552 | 42,130 |
固定資産 | 34,250 | 37,254 | 38,455 | 42,682 | 48,399 | 57,551 | 66,261 | 72,740 | 78,795 | 95,310 | 109,290 |
負債 | 36,015 | 42,807 | 45,749 | 48,578 | 52,035 | 56,426 | 66,646 | 67,186 | 70,587 | 78,532 | 86,238 |
流動負債 | 33,850 | 39,384 | 41,760 | 44,157 | 47,019 | 50,718 | 59,595 | 59,769 | 62,598 | 70,152 | 77,524 |
仕入債務 | 25,520 | 28,465 | 30,338 | 32,759 | 34,947 | 37,589 | 42,144 | 41,699 | 44,228 | 50,485 | 56,357 |
固定負債 | 2,164 | 3,422 | 3,989 | 4,420 | 5,015 | 5,707 | 7,050 | 7,416 | 7,988 | 8,379 | 8,714 |
純資産 | 45,125 | 45,960 | 53,585 | 61,901 | 69,377 | 76,889 | 86,776 | 96,638 | 106,323 | 116,409 | 130,243 |
利益剰余金 | 43,211 | 48,491 | 56,291 | 64,514 | 71,969 | 79,476 | 89,392 | 99,114 | 108,850 | 118,741 | 129,019 |
自己株式 | 0 | -4,392 | -4,392 | -4,392 | -4,392 | -4,393 | -4,393 | -4,393 | -4,393 | -4,393 | -3,144 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 7,249 | 11,811 | 11,843 | 12,878 | 11,302 | 13,435 | 22,765 | 11,572 | 16,101 | 18,985 | 21,034 |
投資CF | -6,281 | -4,975 | -4,282 | -10,814 | -4,648 | -10,656 | -10,507 | -10,424 | -10,808 | -20,491 | -20,207 |
財務CF | -1,417 | -5,901 | -1,475 | -1,896 | -2,170 | -2,212 | -3,053 | -2,655 | -2,908 | -3,034 | -140 |
フリーCF | 968 | 6,836 | 7,561 | 2,064 | 6,654 | 2,779 | 12,258 | 1,148 | 5,293 | -1,506 | 827 |