ダスキン
4665
東証プライム
サービス業
ダスキンの決算推移
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 | 167,987 | 165,203 | 161,880 | 161,031 | 158,699 | 159,102 | 153,770 | 163,210 | 170,494 | 178,782 |
売上原価 | 98,165 | 94,740 | 89,204 | 87,808 | 86,138 | 87,043 | 84,335 | 88,302 | 94,475 | 102,228 |
売上総利益 | 69,821 | 70,462 | 72,676 | 73,222 | 72,560 | 72,059 | 69,435 | 74,908 | 76,019 | 76,554 |
販管費 | 64,753 | 65,090 | 66,606 | 65,664 | 64,606 | 65,482 | 64,783 | 65,009 | 67,381 | 71,470 |
営業利益 | 5,067 | 5,372 | 6,069 | 7,557 | 7,954 | 6,577 | 4,651 | 9,899 | 8,637 | 5,084 |
営業外収益 | 2,217 | 1,785 | 1,884 | 1,747 | 2,373 | 1,752 | 2,260 | 2,624 | 2,989 | 3,179 |
営業外費用 | 201 | 449 | 399 | 326 | 316 | 400 | 278 | 308 | 250 | 400 |
経常利益 | 7,083 | 6,707 | 7,554 | 8,978 | 10,011 | 7,929 | 6,633 | 12,215 | 11,375 | 7,863 |
特別利益 | 126 | 629 | 728 | 163 | 431 | 1,193 | 27 | 137 | 74 | 4 |
特別損失 | 349 | 1,682 | 1,673 | 1,228 | 1,971 | 651 | 2,346 | 725 | 737 | 949 |
当期純利益 | 3,441 | 2,983 | 4,318 | 5,324 | 5,984 | 5,591 | 2,821 | 8,132 | 7,196 | 4,574 |
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 | 198,475 | 190,322 | 190,116 | 196,058 | 194,223 | 185,158 | 188,399 | 198,055 | 197,524 | 202,079 |
流動資産 | 67,727 | 63,260 | 62,021 | 69,434 | 63,948 | 62,195 | 69,239 | 84,102 | 69,122 | 59,305 |
現金及び預金 | 20,817 | 19,006 | 21,200 | 18,846 | 15,881 | 23,728 | 18,431 | 23,360 | 18,207 | 14,434 |
売上債権 | 10,201 | 10,109 | 9,887 | 9,950 | 10,211 | 11,623 | 11,875 | 12,265 | 11,553 | 11,157 |
棚卸資産 | 9,554 | 9,196 | 9,102 | 9,478 | 9,646 | 11,501 | 12,266 | 10,410 | 11,131 | 11,606 |
固定資産 | 130,748 | 127,062 | 128,095 | 126,623 | 130,275 | 122,963 | 119,159 | 113,952 | 128,402 | 142,774 |
負債 | 43,279 | 46,673 | 48,007 | 48,271 | 44,339 | 43,127 | 42,562 | 47,029 | 45,750 | 47,626 |
流動負債 | 34,026 | 31,929 | 34,603 | 33,985 | 34,330 | 34,392 | 34,587 | 38,005 | 36,832 | 36,778 |
仕入債務 | 6,915 | 7,353 | 6,836 | 6,834 | 6,845 | 6,588 | 6,962 | 6,963 | 7,594 | 7,800 |
固定負債 | 9,253 | 14,744 | 13,403 | 14,286 | 10,009 | 8,735 | 7,974 | 9,023 | 8,917 | 10,847 |
純資産 | 155,196 | 143,648 | 142,108 | 147,786 | 149,884 | 142,031 | 145,836 | 151,026 | 151,774 | 154,453 |
利益剰余金 | 131,115 | 119,910 | 117,332 | 120,519 | 118,075 | 116,654 | 116,914 | 122,401 | 124,943 | 122,518 |
自己株式 | -5,170 | -3,843 | -3,568 | -3,571 | -1,565 | -4,616 | -4,591 | -4,219 | -7,102 | -5,464 |
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 | 6,251 | 11,199 | 15,803 | 13,111 | 13,606 | 8,850 | 10,103 | 19,596 | 12,061 | 11,093 |
投資CF | 5,515 | -2,826 | -3,565 | -7,909 | -12,555 | 3,137 | -5,019 | -8,524 | -12,844 | -16,604 |
財務CF | -4,514 | -12,952 | -6,800 | -2,232 | -6,671 | -10,022 | -2,563 | -835 | -7,992 | -5,743 |
フリーCF | 11,766 | 8,373 | 12,238 | 5,202 | 1,051 | 11,987 | 5,084 | 11,072 | -783 | -5,511 |