ＴＯＫＡＩホールディングス
3167
東証プライム
卸売業
ＴＯＫＡＩ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 | 187,511 | 180,940 | 178,631 | 186,069 | 191,600 | 195,952 | 196,726 | 210,691 | 230,190 | 231,513 |
売上原価 | 118,579 | 111,127 | 105,590 | 110,733 | 115,441 | 116,662 | 113,856 | 125,479 | 144,129 | 141,561 |
売上総利益 | 68,932 | 69,812 | 73,040 | 75,336 | 76,159 | 79,289 | 82,870 | 85,212 | 86,060 | 89,951 |
販管費 | 59,928 | 61,566 | 60,290 | 64,365 | 63,101 | 65,065 | 67,643 | 69,418 | 71,141 | 74,440 |
営業利益 | 9,003 | 8,245 | 12,750 | 10,971 | 13,057 | 14,224 | 15,226 | 15,794 | 14,919 | 15,511 |
営業外収益 | 747 | 772 | 719 | 774 | 655 | 652 | 601 | 729 | 719 | 717 |
営業外費用 | 1,201 | 868 | 693 | 555 | 453 | 397 | 515 | 615 | 2,349 | 697 |
経常利益 | 8,549 | 8,150 | 12,775 | 11,191 | 13,259 | 14,479 | 15,312 | 15,907 | 13,289 | 15,531 |
特別利益 | 203 | 215 | 172 | 829 | 183 | 677 | 672 | 700 | 364 | 297 |
特別損失 | 1,210 | 1,929 | 840 | 1,113 | 1,029 | 2,225 | 1,414 | 1,617 | 1,772 | 1,996 |
当期純利益 | 3,934 | 3,458 | 7,337 | 6,620 | 7,772 | 8,241 | 8,815 | 8,969 | 6,465 | 8,481 |
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 | 165,702 | 160,303 | 161,112 | 166,391 | 167,606 | 169,972 | 178,974 | 184,473 | 193,339 | 205,301 |
流動資産 | 35,959 | 38,117 | 38,594 | 40,931 | 42,506 | 44,268 | 46,932 | 47,098 | 51,824 | 54,719 |
現金及び預金 | 2,861 | 4,077 | 3,239 | 3,143 | 4,164 | 4,629 | 5,577 | 4,743 | 4,359 | 5,758 |
売上債権 | 20,085 | 21,305 | 22,838 | 23,806 | 24,798 | 25,859 | 26,323 | 27,635 | 29,203 | 29,030 |
棚卸資産 | 6,695 | 5,611 | 5,058 | 5,389 | 5,698 | 5,553 | 5,573 | 6,146 | 8,167 | 7,116 |
固定資産 | 129,699 | 122,153 | 122,496 | 125,455 | 125,097 | 125,703 | 132,041 | 137,375 | 141,511 | 150,578 |
負債 | 122,234 | 118,332 | 104,665 | 104,940 | 103,711 | 103,989 | 102,917 | 105,527 | 111,034 | 114,000 |
流動負債 | 71,160 | 62,958 | 61,304 | 63,705 | 61,385 | 60,617 | 57,009 | 57,822 | 61,046 | 61,761 |
仕入債務 | 13,035 | 13,511 | 14,779 | 15,670 | 15,021 | 15,034 | 17,226 | 18,668 | 19,801 | 19,825 |
固定負債 | 51,074 | 55,373 | 43,361 | 41,235 | 42,325 | 43,372 | 45,908 | 47,704 | 49,988 | 52,238 |
純資産 | 43,467 | 41,970 | 56,446 | 61,450 | 63,894 | 65,982 | 76,056 | 78,946 | 82,304 | 91,300 |
利益剰余金 | 7,803 | 9,870 | 15,048 | 17,768 | 21,863 | 26,426 | 31,563 | 36,395 | 38,526 | 42,804 |
自己株式 | -8,033 | -6,409 | -3,285 | -2,223 | -2,222 | -2,221 | -2,219 | -2,332 | -2,601 | -2,562 |
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 | 27,265 | 21,395 | 26,692 | 20,909 | 21,605 | 22,535 | 32,223 | 20,808 | 21,193 | 30,066 |
投資CF | -8,851 | -11,015 | -10,985 | -11,488 | -12,443 | -12,131 | -17,068 | -14,592 | -14,152 | -18,831 |
財務CF | -18,764 | -9,150 | -16,643 | -9,527 | -8,147 | -10,375 | -14,064 | -6,905 | -7,459 | -9,669 |
フリーCF | 18,414 | 10,380 | 15,707 | 9,421 | 9,162 | 10,404 | 15,155 | 6,216 | 7,041 | 11,235 |