アルビス
7475
東証プライム
小売業
アルビスの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 64,605 | 69,349 | 72,927 | 76,735 | 81,207 | 81,165 | 86,265 | 93,144 | 90,970 | 93,492 | 96,724 |
売上原価 | 45,838 | 49,013 | 51,490 | 53,730 | 56,839 | 56,879 | 61,445 | 65,673 | 64,758 | 65,871 | 67,747 |
売上総利益 | 18,766 | 20,336 | 21,436 | 23,004 | 24,367 | 24,285 | 24,819 | 27,470 | 26,211 | 27,620 | 28,976 |
販管費 | 18,333 | 19,579 | 20,329 | 21,600 | 22,655 | 22,713 | 24,786 | 26,744 | 24,857 | 26,782 | 27,907 |
営業利益 | 1,547 | 1,923 | 2,262 | 2,560 | 2,817 | 2,622 | 1,089 | 1,797 | 2,451 | 1,938 | 2,142 |
営業外収益 | 418 | 481 | 556 | 697 | 537 | 516 | 557 | 1,161 | 673 | 631 | 628 |
営業外費用 | 161 | 173 | 130 | 117 | 117 | 81 | 112 | 85 | 79 | 114 | 99 |
経常利益 | 1,803 | 2,230 | 2,687 | 3,140 | 3,238 | 3,057 | 1,534 | 2,874 | 3,046 | 2,455 | 2,671 |
特別利益 | N/A | N/A | N/A | 57 | 224 | 238 | N/A | N/A | 14 | N/A | 58 |
特別損失 | 133 | 401 | 302 | 388 | 320 | 286 | 232 | 600 | N/A | N/A | 484 |
当期純利益 | 907 | 1,081 | 1,572 | 1,956 | 2,164 | 2,175 | 928 | 1,495 | 2,105 | 1,684 | 1,545 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 32,571 | 34,411 | 33,844 | 36,232 | 45,274 | 44,308 | 46,128 | 47,775 | 48,463 | 48,004 | 49,644 |
流動資産 | 6,625 | 8,028 | 6,721 | 7,234 | 15,140 | 10,359 | 9,700 | 11,690 | 12,910 | 12,465 | 13,087 |
現金及び預金 | 3,806 | 5,086 | 3,648 | 3,907 | 11,487 | 6,326 | 4,651 | 5,914 | 6,928 | 6,144 | 5,687 |
売上債権 | 281 | 319 | 390 | 470 | 930 | 1,417 | 1,881 | 2,207 | 2,366 | 2,496 | 2,885 |
棚卸資産 | 1,538 | 1,718 | 1,693 | 1,749 | 1,629 | 1,809 | 2,108 | 2,075 | 2,226 | 2,576 | 2,525 |
固定資産 | 25,946 | 26,383 | 27,123 | 28,997 | 30,134 | 33,949 | 36,428 | 36,084 | 35,552 | 35,538 | 36,556 |
負債 | 17,708 | 16,442 | 14,915 | 16,954 | 18,863 | 16,243 | 19,046 | 19,754 | 19,012 | 17,434 | 18,197 |
流動負債 | 10,055 | 9,390 | 8,824 | 10,304 | 12,339 | 11,246 | 11,431 | 13,044 | 12,284 | 12,317 | 14,344 |
仕入債務 | 3,533 | 3,801 | 4,032 | 4,292 | 4,722 | 4,884 | 4,909 | 4,953 | 5,249 | 5,505 | 5,842 |
固定負債 | 7,652 | 7,052 | 6,091 | 6,649 | 6,523 | 4,996 | 7,615 | 6,710 | 6,727 | 5,116 | 3,853 |
純資産 | 14,863 | 17,968 | 18,929 | 19,278 | 26,411 | 28,065 | 27,082 | 28,021 | 29,450 | 30,569 | 31,446 |
利益剰余金 | 10,761 | 11,515 | 12,740 | 14,229 | 15,949 | 17,477 | 17,773 | 18,656 | 20,149 | 21,221 | 22,157 |
自己株式 | -214 | -197 | -197 | -1,472 | -1 | -1 | -1,233 | -1,233 | -1,233 | -1,233 | -1,463 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,762 | 3,366 | 3,534 | 4,406 | 4,683 | 3,108 | 2,189 | 5,606 | 4,210 | 4,029 | 4,473 |
投資CF | -1,771 | -1,778 | -2,833 | -3,319 | -1,725 | -6,282 | -2,917 | -1,943 | -2,148 | -1,592 | -2,312 |
財務CF | -723 | -309 | -2,140 | -830 | 4,621 | -1,988 | -949 | -2,400 | -1,061 | -3,222 | -2,718 |
フリーCF | 992 | 1,588 | 701 | 1,088 | 2,958 | -3,173 | -728 | 3,663 | 2,063 | 2,437 | 2,161 |