あさひ
3333
東証プライム
小売業
あさひの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 44,561 | 48,402 | 51,088 | 53,620 | 57,460 | 59,852 | 69,456 | 71,398 | 74,712 | 78,076 | 81,593 |
売上原価 | 22,812 | 24,621 | 25,940 | 26,893 | 28,569 | 29,560 | 34,434 | 36,163 | 38,516 | 40,771 | 42,853 |
売上総利益 | 21,749 | 23,780 | 25,148 | 26,727 | 28,891 | 30,291 | 35,021 | 35,235 | 36,195 | 37,305 | 38,739 |
販管費 | 19,326 | 20,546 | 21,762 | 23,301 | 24,975 | 26,285 | 28,157 | 30,014 | 31,068 | 32,393 | 33,253 |
営業利益 | 2,422 | 3,233 | 3,385 | 3,425 | 3,915 | 4,006 | 6,863 | 5,221 | 5,127 | 4,912 | 5,485 |
営業外収益 | 146 | 219 | 209 | 215 | 229 | 339 | 579 | 421 | 377 | 381 | 328 |
営業外費用 | 89 | 73 | 77 | 133 | 118 | 97 | 117 | 130 | 188 | 101 | 187 |
経常利益 | 2,480 | 3,379 | 3,517 | 3,507 | 4,027 | 4,248 | 7,326 | 5,512 | 5,316 | 5,192 | 5,626 |
特別利益 | 5 | 118 | 108 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 124 | 208 | 165 | 298 | 348 | 301 | 270 | 144 | 190 | 415 | 252 |
当期純利益 | 1,370 | 1,968 | 2,165 | 2,051 | 2,360 | 2,559 | 4,717 | 3,541 | 3,366 | 3,113 | 3,555 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 29,326 | 32,795 | 34,029 | 36,274 | 36,781 | 37,949 | 45,287 | 46,473 | 50,411 | 52,553 | 54,452 |
流動資産 | 10,921 | 13,447 | 14,030 | 16,591 | 17,050 | 17,782 | 24,665 | 24,946 | 27,638 | 29,238 | 30,561 |
現金及び預金 | 751 | 1,487 | 1,966 | 2,472 | 2,890 | 2,946 | 7,589 | 5,958 | 5,312 | 9,521 | 9,463 |
売上債権 | 995 | 1,156 | 1,504 | 1,617 | 1,841 | 2,482 | 3,170 | 3,155 | 3,527 | 3,781 | 4,000 |
棚卸資産 | 7,077 | 8,574 | 8,547 | 10,617 | 10,326 | 10,996 | 11,985 | 13,688 | 16,645 | 14,112 | 14,978 |
固定資産 | 18,404 | 19,347 | 19,999 | 19,682 | 19,730 | 20,167 | 20,621 | 21,526 | 22,773 | 23,314 | 23,890 |
負債 | 9,900 | 12,361 | 11,443 | 12,162 | 10,646 | 9,729 | 12,790 | 11,127 | 15,423 | 15,589 | 15,336 |
流動負債 | 6,790 | 9,758 | 8,195 | 10,773 | 9,424 | 8,675 | 11,683 | 10,071 | 14,321 | 14,438 | 14,141 |
仕入債務 | 2,683 | 3,115 | 2,958 | 3,090 | 2,698 | 3,632 | 4,351 | 4,665 | 5,176 | 4,271 | 4,753 |
固定負債 | 3,109 | 2,603 | 3,247 | 1,389 | 1,222 | 1,054 | 1,107 | 1,055 | 1,102 | 1,151 | 1,194 |
純資産 | 19,425 | 20,433 | 22,586 | 24,111 | 26,134 | 28,220 | 32,496 | 35,346 | 34,987 | 36,964 | 39,116 |
利益剰余金 | 14,906 | 16,559 | 18,357 | 20,041 | 22,034 | 24,121 | 28,367 | 31,173 | 31,100 | 32,888 | 35,198 |
自己株式 | -121 | -121 | -121 | -121 | -121 | -231 | -231 | -181 | -181 | -181 | -288 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,893 | 3,198 | 4,297 | 1,226 | 4,789 | 3,953 | 7,295 | 1,585 | 2,534 | 8,581 | 4,293 |
投資CF | -4,585 | -2,547 | -2,282 | -1,520 | -1,752 | -1,575 | -1,871 | -2,415 | -2,639 | -3,054 | -2,999 |
財務CF | 1,964 | 84 | -1,497 | 882 | -2,618 | -2,333 | -661 | -734 | -735 | -1,324 | -1,359 |
フリーCF | -2,692 | 652 | 2,015 | -294 | 3,037 | 2,379 | 5,424 | -829 | -105 | 5,528 | 1,295 |