ゼンショーホールディングス
7550
東証プライム
小売業
ゼンショーホールディングスの決算推移
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 | 511,810 | 525,709 | 544,028 | 579,108 | 607,679 | 630,435 | 595,048 | 658,503 | 779,964 | 965,778 |
売上原価 | 220,192 | 228,015 | 231,850 | 251,486 | 261,226 | 267,680 | 254,469 | 310,879 | 365,093 | 441,727 |
売上総利益 | 291,617 | 297,693 | 312,177 | 327,622 | 346,453 | 362,754 | 340,578 | 347,624 | 414,871 | 524,050 |
販管費 | 289,119 | 285,580 | 293,401 | 310,010 | 327,619 | 341,835 | 328,490 | 338,391 | 393,137 | 470,342 |
営業利益 | 2,498 | 12,113 | 18,775 | 17,611 | 18,834 | 20,918 | 12,088 | 9,232 | 21,734 | 53,707 |
営業外収益 | 2,728 | 1,381 | 1,461 | 1,629 | 1,624 | 2,189 | 3,396 | 17,717 | 10,219 | 2,571 |
営業外費用 | 2,351 | 2,114 | 2,175 | 1,584 | 2,247 | 3,204 | 3,269 | 3,832 | 3,872 | 5,365 |
経常利益 | 2,875 | 11,380 | 18,061 | 17,656 | 18,211 | 19,903 | 12,215 | 23,117 | 28,081 | 50,913 |
特別利益 | 398 | 539 | 319 | 1,035 | 3,763 | 495 | 8,098 | 25,377 | 770 | 573 |
特別損失 | 16,818 | 2,513 | 3,083 | 4,244 | 3,503 | 4,747 | 14,876 | 22,215 | 5,363 | 3,960 |
当期純利益 | -11,138 | 4,026 | 8,443 | 8,001 | 9,924 | 11,978 | 2,259 | 13,869 | 13,265 | 30,693 |
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 | 289,467 | 278,340 | 288,999 | 296,769 | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 | 748,056 |
流動資産 | 72,645 | 64,675 | 68,450 | 75,229 | 114,675 | 88,853 | 109,026 | 132,439 | 157,993 | 224,457 |
現金及び預金 | 29,428 | 20,925 | 22,274 | 26,142 | 57,240 | 28,928 | 37,643 | 42,414 | 64,690 | 82,171 |
売上債権 | 4,837 | 5,443 | 6,399 | 8,142 | 14,310 | 13,937 | 22,401 | 24,460 | 28,747 | 46,727 |
棚卸資産 | 23,199 | 22,311 | 23,578 | 21,563 | 27,239 | 27,798 | 25,464 | 38,866 | 42,828 | 48,902 |
固定資産 | 216,664 | 213,583 | 220,454 | 221,450 | 262,989 | 276,894 | 286,941 | 294,671 | 311,502 | 522,746 |
負債 | 215,233 | 203,280 | 206,891 | 214,565 | 290,696 | 279,060 | 310,592 | 322,686 | 353,726 | 533,403 |
流動負債 | 99,014 | 94,271 | 102,815 | 95,084 | 91,451 | 90,064 | 129,545 | 109,749 | 110,792 | 180,704 |
仕入債務 | 15,877 | 16,548 | 19,046 | 19,624 | 22,305 | 20,261 | 24,678 | 26,986 | 29,319 | 43,148 |
固定負債 | 116,219 | 109,008 | 104,075 | 119,480 | 199,244 | 188,996 | 181,046 | 212,937 | 242,933 | 352,699 |
純資産 | 74,233 | 75,060 | 82,107 | 82,204 | 87,083 | 86,793 | 85,430 | 104,486 | 115,837 | 214,652 |
利益剰余金 | 12,469 | 15,697 | 21,967 | 27,152 | 34,432 | 42,090 | 41,230 | 51,080 | 60,576 | 85,461 |
自己株式 | -21 | -21 | -2,021 | -6,021 | -8,021 | -2,260 | -5,827 | -5,839 | -6,915 | -13,715 |
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 | 17,368 | 25,455 | 37,049 | 37,162 | 33,129 | 33,575 | 29,686 | 45,430 | 53,078 | 85,985 |
投資CF | -23,111 | -20,814 | -26,193 | -24,663 | -52,143 | -35,188 | -23,519 | -31,550 | -35,200 | -125,387 |
財務CF | -9,352 | -13,138 | -9,403 | -9,073 | 50,300 | -25,753 | 1,753 | -11,986 | 1,844 | 54,633 |
フリーCF | -5,743 | 4,641 | 10,856 | 12,499 | -19,014 | -1,613 | 6,167 | 13,880 | 17,878 | -39,402 |