西松屋チェーン
7545
東証プライム
小売業
西松屋チェーンの決算推移
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 | 128,526 | 132,810 | 136,273 | 137,309 | 138,167 | 142,954 | 159,418 | 163,016 | 169,524 | 177,188 |
売上原価 | 81,727 | 85,176 | 85,082 | 85,099 | 88,120 | 93,178 | 100,879 | 103,682 | 110,465 | 115,720 |
売上総利益 | 46,799 | 47,634 | 51,190 | 52,210 | 50,046 | 49,776 | 58,539 | 59,333 | 59,058 | 61,468 |
販管費 | 41,486 | 41,723 | 43,318 | 45,353 | 46,444 | 47,867 | 46,444 | 47,074 | 48,125 | 49,541 |
営業利益 | 5,312 | 5,910 | 7,871 | 6,857 | 3,602 | 1,908 | 12,094 | 12,259 | 10,933 | 11,926 |
営業外収益 | 229 | 221 | 199 | 309 | 356 | 462 | 360 | 624 | 674 | 681 |
営業外費用 | 29 | 24 | 23 | 35 | 23 | 21 | 81 | 31 | 19 | 19 |
経常利益 | 5,512 | 6,106 | 8,048 | 7,131 | 3,935 | 2,348 | 12,374 | 12,852 | 11,588 | 12,588 |
特別利益 | 227 | N/A | N/A | N/A | 50 | 105 | 188 | 13 | N/A | N/A |
特別損失 | 141 | 102 | 123 | 37 | 262 | 351 | 215 | 88 | 120 | 197 |
当期純利益 | 3,255 | 3,797 | 5,118 | 4,761 | 2,181 | 1,077 | 8,276 | 8,498 | 7,640 | 8,202 |
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 | 89,499 | 92,422 | 97,542 | 102,605 | 103,267 | 104,428 | 117,443 | 122,411 | 129,592 | 140,463 |
流動資産 | 68,041 | 71,918 | 76,118 | 77,225 | 75,790 | 75,747 | 87,809 | 92,904 | 98,718 | 105,593 |
現金及び預金 | 41,720 | 44,634 | 48,254 | 47,159 | 43,586 | 41,360 | 55,655 | 58,461 | 56,266 | 61,935 |
売上債権 | 1,323 | 1,486 | 1,716 | 2,096 | 2,462 | 3,398 | 3,245 | 3,669 | 5,230 | 5,407 |
棚卸資産 | 20,700 | 22,280 | 21,847 | 22,754 | 24,772 | 27,507 | 25,328 | 26,033 | 30,950 | 32,929 |
固定資産 | 21,457 | 20,504 | 21,423 | 25,379 | 27,476 | 28,680 | 29,634 | 29,507 | 30,874 | 34,870 |
負債 | 35,951 | 37,050 | 38,469 | 40,459 | 41,454 | 43,669 | 49,800 | 50,110 | 52,494 | 55,478 |
流動負債 | 33,907 | 34,908 | 35,646 | 37,037 | 38,098 | 40,315 | 46,321 | 46,567 | 48,865 | 51,716 |
仕入債務 | 8,249 | 8,123 | 7,419 | 9,290 | 9,483 | 10,093 | 10,279 | 9,968 | 11,110 | 12,356 |
固定負債 | 2,044 | 2,142 | 2,823 | 3,421 | 3,356 | 3,354 | 3,478 | 3,543 | 3,629 | 3,762 |
純資産 | 53,547 | 55,371 | 59,072 | 62,145 | 61,812 | 60,758 | 67,643 | 72,301 | 77,098 | 84,984 |
利益剰余金 | 52,025 | 54,601 | 58,422 | 61,829 | 62,665 | 62,427 | 69,337 | 76,357 | 82,421 | 89,001 |
自己株式 | -3,572 | -4,170 | -4,602 | -5,266 | -6,335 | -7,334 | -7,528 | -9,797 | -10,758 | -11,048 |
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 | 19,015 | 5,233 | 6,481 | 5,546 | 2,899 | 1,113 | 18,073 | 8,750 | 3,467 | 11,542 |
投資CF | -206 | -30 | -471 | -3,736 | -3,159 | -1,930 | -1,551 | -1,353 | -2,410 | -4,504 |
財務CF | -2,312 | -2,036 | -1,920 | -2,473 | -2,940 | -2,855 | -2,056 | -4,280 | -2,969 | -2,184 |
フリーCF | 18,809 | 5,203 | 6,010 | 1,810 | -260 | -817 | 16,522 | 7,397 | 1,057 | 7,038 |