Ａｎｄ Ｄｏホールディングス
3457
Ａｎｄ Ｄｏホールディングスの決算推移
損益計算書
（単位：百万円）
2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 14,573 | 17,275 | 16,848 | 22,517 | 31,546 | 32,878 | 39,037 | 41,395 | 49,552 | 67,579 | 64,735 |
売上原価 | 9,578 | 11,122 | 10,275 | 13,875 | 20,388 | 21,232 | 26,123 | 27,611 | 34,220 | 51,144 | 50,195 |
売上総利益 | 4,994 | 6,153 | 6,572 | 8,641 | 11,157 | 11,646 | 12,914 | 13,784 | 15,331 | 16,434 | 14,539 |
販管費 | 4,377 | 4,875 | 5,323 | 6,525 | 8,000 | 9,752 | 10,324 | 10,912 | 12,155 | 12,847 | 11,919 |
営業利益 | 617 | 1,277 | 1,249 | 2,116 | 3,156 | 1,893 | 2,589 | 2,871 | 3,176 | 3,587 | 2,620 |
営業外収益 | 36 | 49 | 83 | 79 | 90 | 195 | 293 | 515 | 822 | 711 | 1,287 |
営業外費用 | 140 | 144 | 229 | 286 | 244 | 371 | 368 | 438 | 640 | 842 | 964 |
経常利益 | 513 | 1,182 | 1,103 | 1,908 | 3,003 | 1,716 | 2,514 | 2,947 | 3,358 | 3,457 | 2,943 |
特別利益 | N/A | 1 | N/A | 0 | 5 | 1 | 0 | 24 | 2 | 328 | 796 |
特別損失 | 0 | 0 | 5 | 4 | 154 | 93 | 54 | 47 | 51 | 99 | 83 |
当期純利益 | 353 | 741 | 737 | 1,279 | 2,006 | 1,030 | 1,616 | 1,955 | 2,195 | 2,476 | 2,341 |
貸借対照表
（単位：百万円）
2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 8,201 | 12,895 | 20,273 | 30,623 | 40,386 | 54,243 | 57,306 | 65,495 | 83,027 | 79,568 | 71,973 |
流動資産 | 5,590 | 7,393 | 12,212 | 16,433 | 28,351 | 41,505 | 39,271 | 36,875 | 58,873 | 60,217 | 54,870 |
現金及び預金 | 1,001 | 2,001 | 3,129 | 3,694 | 12,444 | 19,274 | 16,819 | 14,319 | 10,314 | 10,092 | 8,577 |
売上債権 | 56 | 75 | 90 | 89 | 96 | 57 | 62 | 55 | 59 | 53 | 50 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 2,611 | 5,501 | 8,060 | 14,189 | 12,034 | 12,737 | 18,035 | 28,619 | 24,154 | 19,350 | 17,102 |
負債 | 6,762 | 10,725 | 17,494 | 20,937 | 29,123 | 42,664 | 44,429 | 51,643 | 67,632 | 62,318 | 53,520 |
流動負債 | 4,365 | 6,003 | 10,071 | 10,060 | 18,441 | 21,432 | 20,860 | 22,807 | 33,849 | 32,288 | 31,463 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,396 | 4,722 | 7,422 | 10,877 | 10,681 | 21,232 | 23,569 | 28,835 | 33,783 | 30,029 | 22,057 |
純資産 | 1,439 | 2,169 | 2,779 | 9,686 | 11,263 | 11,578 | 12,877 | 13,852 | 15,395 | 17,250 | 18,453 |
利益剰余金 | 602 | 1,314 | 1,916 | 2,981 | 4,551 | 4,862 | 6,109 | 7,079 | 8,570 | 10,264 | 11,449 |
自己株式 | N/A | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
キャッシュフロー計算書
（単位：百万円）
2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 344 | 1,430 | -957 | 2,919 | 9,296 | 5,021 | 12,696 | 11,983 | -12,713 | 7,440 | 7,522 |
投資CF | -1,163 | -3,790 | -4,106 | -6,369 | -7,806 | -11,434 | -15,290 | -20,880 | -6,408 | -1,309 | -735 |
財務CF | 1,405 | 3,351 | 6,132 | 4,071 | 7,258 | 12,745 | 135 | 6,083 | 15,003 | -6,366 | -8,116 |
フリーCF | -818 | -2,359 | -5,063 | -3,449 | 1,490 | -6,413 | -2,593 | -8,897 | -19,121 | 6,131 | 6,787 |