クリエイト・レストランツ・ホールディングス
3387
東証プライム
小売業
クリエイト・レストランツ・ホールディングスの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 69,309 | 103,271 | 113,525 | 116,567 | 119,281 | 139,328 | 74,425 | 78,324 | 118,240 | 145,759 |
売上原価 | 19,370 | 29,769 | 32,823 | 33,533 | N/A | 39,424 | 21,234 | 21,993 | 33,231 | 41,934 |
売上総利益 | 49,939 | 73,501 | 80,701 | 83,034 | N/A | 99,903 | 53,191 | 56,330 | 85,008 | 103,825 |
販管費 | 45,774 | 66,751 | 74,844 | 76,620 | N/A | 92,743 | 75,896 | 72,115 | 83,131 | 94,175 |
営業利益 | 4,164 | 6,749 | 5,857 | 6,413 | N/A | 3,483 | -14,181 | 7,633 | 5,083 | 7,075 |
営業外収益 | 539 | 911 | 752 | 780 | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 321 | 320 | 260 | 299 | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 4,383 | 7,340 | 6,348 | 6,894 | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 6,456 | 209 | 52 | 996 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 2,645 | 835 | 831 | 1,664 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 6,495 | 3,321 | 3,293 | 2,501 | 1,321 | 1,278 | -13,874 | 5,919 | 3,385 | 5,041 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 47,034 | 72,530 | 71,364 | 72,222 | 72,459 | 149,997 | 161,966 | 133,605 | 133,555 | 130,816 |
流動資産 | 17,711 | 19,994 | 15,766 | 18,028 | N/A | 25,913 | 45,750 | 28,685 | 32,266 | 31,340 |
現金及び預金 | 13,802 | 13,142 | 9,779 | 12,685 | 13,248 | 17,918 | 37,312 | 21,502 | 23,895 | 21,305 |
売上債権 | 2,586 | 2,504 | 2,619 | 2,614 | N/A | 5,113 | 5,287 | 4,676 | 5,240 | 5,729 |
棚卸資産 | 308 | 491 | 501 | 550 | N/A | 994 | 659 | 675 | 1,054 | 1,024 |
固定資産 | 29,322 | 52,536 | 55,597 | 54,194 | N/A | 124,083 | 116,216 | 104,919 | 101,288 | 99,475 |
負債 | 27,358 | 49,534 | 45,662 | 45,674 | N/A | 125,808 | 138,702 | 102,874 | 99,112 | 91,444 |
流動負債 | 14,251 | 23,086 | 18,864 | 20,691 | N/A | 58,295 | 64,659 | 32,018 | 36,841 | 37,533 |
仕入債務 | 1,971 | 2,597 | 2,635 | 2,641 | N/A | 5,137 | 2,449 | 2,056 | 4,538 | 4,398 |
固定負債 | 13,106 | 26,447 | 26,798 | 24,983 | N/A | 67,512 | 74,042 | 70,855 | 62,270 | 53,911 |
純資産 | 19,676 | 22,996 | 25,701 | 26,548 | N/A | 24,188 | 23,264 | 30,730 | 34,443 | 39,371 |
利益剰余金 | 8,976 | 11,431 | 13,531 | 14,947 | N/A | 13,317 | -618 | 4,381 | 6,509 | 10,193 |
自己株式 | -21 | -21 | -21 | -20 | N/A | -1,252 | -1,250 | -1,246 | -1,217 | -1,178 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,298 | 10,352 | 10,054 | 11,887 | 8,364 | 24,818 | 409 | 27,109 | 24,593 | 23,292 |
投資CF | -8,078 | -20,541 | -9,267 | -5,677 | -4,886 | -25,672 | -3,855 | -759 | -2,311 | -3,601 |
財務CF | 10,238 | 11,542 | -6,242 | -3,327 | -2,900 | 5,449 | 22,843 | -42,206 | -20,131 | -22,496 |
フリーCF | -1,780 | -10,188 | 787 | 6,210 | 3,478 | -854 | -3,446 | 26,350 | 22,282 | 19,691 |