レスター
3156
東証プライム
卸売業
レスターの決算推移
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 | 280,672 | 288,684 | 273,752 | 301,449 | 205,771 | 379,548 | 323,815 | 399,590 | 487,129 | 512,484 |
売上原価 | 263,640 | 270,433 | 257,739 | 285,678 | 190,257 | 353,897 | 298,693 | 369,407 | 446,644 | 467,212 |
売上総利益 | 17,032 | 18,250 | 16,012 | 15,771 | 15,513 | 25,651 | 25,122 | 30,183 | 40,484 | 45,271 |
販管費 | 11,454 | 11,763 | 22,615 | 11,386 | 11,005 | 19,013 | 18,883 | 22,595 | 26,061 | 29,340 |
営業利益 | 5,578 | 6,487 | -6,603 | 4,384 | 4,508 | 6,637 | 6,238 | 7,588 | 14,423 | 15,931 |
営業外収益 | 994 | 207 | 153 | 415 | 630 | 4,622 | 724 | 878 | 1,523 | 1,216 |
営業外費用 | 339 | 1,246 | 936 | 890 | 940 | 2,234 | 1,273 | 1,755 | 3,903 | 7,458 |
経常利益 | 6,233 | 5,448 | -7,385 | 3,908 | 4,198 | 9,025 | 5,689 | 6,711 | 12,043 | 9,690 |
特別利益 | 2 | 153 | 230 | 330 | N/A | 50 | 3,936 | 2,198 | 258 | 2,838 |
特別損失 | 27 | 793 | N/A | 973 | 1,252 | 1,057 | 5,291 | 373 | 1,876 | 528 |
当期純利益 | 4,037 | 3,200 | -8,688 | 2,129 | 2,192 | 5,722 | 4,054 | 5,957 | 7,085 | 7,004 |
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 | 131,784 | 126,408 | 124,237 | 116,388 | 97,361 | 197,053 | 190,385 | 241,958 | 269,427 | 291,704 |
流動資産 | 123,728 | 119,328 | 116,426 | 107,791 | 88,289 | 133,937 | 146,133 | 185,525 | 210,816 | 234,350 |
現金及び預金 | 27,542 | 22,705 | 20,076 | 18,162 | 13,511 | 21,195 | 40,203 | 33,438 | 32,987 | 39,919 |
売上債権 | 71,857 | 69,780 | 73,655 | 58,299 | 46,786 | 66,491 | 61,307 | 79,772 | 79,837 | 89,357 |
棚卸資産 | 18,981 | 18,941 | 20,656 | 22,459 | 20,983 | 35,571 | 29,942 | 54,402 | 75,208 | 70,770 |
固定資産 | 8,055 | 7,079 | 7,811 | 8,596 | 9,071 | 63,116 | 44,252 | 56,432 | 58,611 | 57,353 |
負債 | 75,413 | 68,679 | 87,083 | 76,619 | 58,502 | 123,285 | 114,127 | 160,301 | 184,331 | 200,679 |
流動負債 | 67,322 | 64,169 | 83,823 | 75,413 | 57,878 | 103,432 | 94,095 | 139,346 | 162,439 | 180,132 |
仕入債務 | 43,563 | 34,945 | 45,562 | 32,554 | 25,130 | 42,826 | 44,878 | 51,581 | 53,921 | 55,846 |
固定負債 | 8,091 | 4,509 | 3,260 | 1,206 | 624 | 19,852 | 20,031 | 20,954 | 21,892 | 20,547 |
純資産 | 56,370 | 57,728 | 37,154 | 39,768 | 38,858 | 73,768 | 76,258 | 81,657 | 85,095 | 91,024 |
利益剰余金 | 41,273 | 43,767 | 23,010 | 24,668 | 25,409 | 28,949 | 30,646 | 33,747 | 37,976 | 43,461 |
自己株式 | -3 | -4 | -5 | -5 | -6 | -7 | -7 | -8 | -8 | -9 |
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 | 10,242 | -6,889 | -8,140 | -3,793 | 10,067 | 16,591 | 20,133 | -26,625 | -363 | 15,668 |
投資CF | -249 | -368 | -1,070 | -176 | -1,199 | -16,386 | 13,542 | -16,167 | -5,604 | -6,613 |
財務CF | -1,130 | 3,410 | 6,293 | 2,247 | -13,133 | 2,683 | -15,337 | 34,488 | 3,713 | -3,005 |
フリーCF | 9,993 | -7,257 | -9,210 | -3,969 | 8,868 | 205 | 33,675 | -42,792 | -5,967 | 9,055 |