フェリシモ
3396
フェリシモの決算推移
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 | 37,703 | 34,609 | 30,906 | 29,285 | 28,882 | 28,607 | 33,260 | 33,729 | 32,160 | 29,607 | 29,449 |
売上原価 | 18,234 | 16,511 | 14,658 | 13,847 | 13,464 | 13,217 | 15,191 | 15,520 | 15,105 | 14,020 | 13,584 |
売上総利益 | 19,468 | 18,098 | 16,248 | 15,438 | 15,417 | 15,389 | 18,068 | 18,208 | 17,055 | 15,587 | 15,865 |
販管費 | 20,090 | 17,879 | 16,702 | 14,614 | 14,902 | 15,113 | 16,552 | 16,902 | 16,614 | 16,519 | 15,794 |
営業利益 | -631 | 275 | -499 | 859 | 534 | 304 | 1,504 | 1,310 | 440 | -931 | 70 |
営業外収益 | 248 | 112 | 112 | 103 | 191 | 105 | 87 | 284 | 381 | 319 | 161 |
営業外費用 | 0 | 12 | 106 | 46 | 2 | 44 | 80 | 4 | 3 | 0 | 4 |
経常利益 | -383 | 374 | -493 | 915 | 723 | 365 | 1,510 | 1,590 | 818 | -612 | 227 |
特別利益 | 132 | 409 | N/A | 90 | N/A | 8 | N/A | 18 | N/A | N/A | 2 |
特別損失 | 213 | 19 | 7,001 | N/A | 18 | N/A | 9 | 3 | 5 | 52 | 75 |
当期純利益 | -1,921 | 657 | -7,548 | 996 | 695 | 365 | 1,285 | 1,654 | 671 | -858 | 136 |
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 | 38,822 | 37,401 | 29,062 | 29,846 | 30,658 | 31,076 | 35,724 | 31,925 | 31,543 | 29,064 | 28,889 |
流動資産 | 28,113 | 27,854 | 27,343 | 26,610 | 26,095 | 25,391 | 26,550 | 21,900 | 20,841 | 16,939 | 17,494 |
現金及び預金 | 17,205 | 18,241 | 19,385 | 19,251 | 16,635 | 15,316 | 16,697 | 12,509 | 12,096 | 9,063 | 9,511 |
売上債権 | 3,625 | 3,151 | 2,785 | 2,710 | 2,707 | 2,729 | 3,106 | 3,009 | 3,026 | 2,776 | 2,950 |
棚卸資産 | 5,224 | 4,952 | 4,216 | 3,733 | 3,841 | 3,938 | 4,236 | 4,388 | 4,757 | 4,393 | 4,573 |
固定資産 | 10,709 | 9,546 | 1,718 | 3,236 | 4,562 | 5,685 | 9,173 | 10,025 | 10,702 | 12,124 | 11,394 |
負債 | 14,125 | 12,416 | 14,162 | 13,824 | 13,849 | 13,913 | 17,662 | 12,374 | 11,661 | 10,121 | 9,618 |
流動負債 | 10,889 | 8,872 | 7,720 | 7,365 | 7,463 | 7,420 | 14,348 | 9,167 | 8,469 | 6,977 | 6,932 |
仕入債務 | 2,158 | 1,587 | 1,549 | 1,346 | 1,403 | 1,113 | 1,370 | 1,280 | 1,097 | 1,025 | 1,138 |
固定負債 | 3,235 | 3,543 | 6,442 | 6,459 | 6,386 | 6,493 | 3,314 | 3,206 | 3,192 | 3,143 | 2,686 |
純資産 | 24,697 | 24,984 | 14,899 | 16,022 | 16,808 | 17,162 | 18,061 | 19,551 | 19,882 | 18,943 | 19,271 |
利益剰余金 | 18,397 | 19,055 | 11,457 | 12,453 | 13,114 | 13,444 | 14,108 | 15,664 | 16,025 | 15,060 | 15,089 |
自己株式 | -385 | -385 | -3,033 | -3,033 | -3,033 | -3,033 | -2,861 | -2,862 | -2,862 | -2,862 | -2,862 |
キャッシュフロー計算書
（単位：百万円）