ＶＴホールディングス
7593
東証プライム
小売業
ＶＴ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 | 136,376 | 146,468 | 169,560 | 202,133 | 218,848 | 207,468 | 199,535 | 237,930 | 266,329 | 311,604 |
売上原価 | 109,621 | 118,157 | 138,456 | 168,360 | 183,782 | 173,570 | 166,398 | 198,039 | 222,422 | 262,001 |
売上総利益 | 26,755 | 28,310 | 31,104 | 33,773 | 35,066 | 33,898 | 33,136 | 39,891 | 43,907 | 49,603 |
販管費 | 19,408 | 20,690 | 23,511 | 26,992 | 27,566 | 27,087 | 26,917 | 29,929 | 32,926 | 37,531 |
営業利益 | 7,347 | 7,619 | 7,592 | 6,780 | 6,936 | 5,277 | 7,713 | 10,192 | 12,856 | 12,008 |
営業外収益 | 570 | 555 | 868 | 884 | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 483 | 571 | 523 | 491 | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 7,434 | 7,603 | 7,937 | 7,173 | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 624 | 64 | 2 | 53 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 298 | 837 | 350 | 765 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 4,633 | 4,090 | 4,421 | 3,765 | 3,767 | 2,079 | 4,711 | 11,678 | 7,180 | 6,697 |
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 | 92,772 | 94,979 | 121,493 | 136,757 | 141,478 | 167,912 | 174,011 | 188,049 | 229,834 | 272,883 |
流動資産 | 36,647 | 38,419 | 54,702 | 66,103 | 67,341 | 69,063 | 73,247 | 73,748 | 97,529 | 123,368 |
現金及び預金 | 6,106 | 7,456 | 6,490 | 7,808 | 7,514 | 9,490 | 9,195 | 11,844 | 12,644 | 13,483 |
売上債権 | 5,017 | 4,662 | 6,010 | 7,536 | 19,381 | 16,853 | 16,660 | 19,694 | 22,541 | 27,946 |
棚卸資産 | 15,670 | 15,329 | 26,692 | 34,526 | 36,686 | 37,935 | 42,475 | 37,543 | 56,206 | 72,302 |
固定資産 | 56,125 | 56,559 | 66,791 | 70,653 | 74,137 | 98,849 | 100,763 | 114,301 | 132,304 | 149,514 |
負債 | 60,168 | 60,281 | 83,851 | 96,006 | 98,011 | 127,207 | 128,689 | 131,115 | 157,093 | 190,881 |
流動負債 | 41,817 | 44,935 | 62,091 | 75,369 | 78,683 | 90,160 | 85,577 | 88,212 | 109,620 | 133,122 |
仕入債務 | 15,903 | 14,233 | 23,646 | 30,592 | 45,356 | 40,279 | 38,220 | 35,577 | 45,669 | 58,296 |
固定負債 | 18,350 | 15,346 | 21,759 | 20,637 | 19,328 | 37,046 | 43,111 | 42,903 | 47,473 | 57,759 |
純資産 | 32,604 | 34,697 | 37,642 | 40,750 | 43,467 | 40,705 | 45,322 | 56,934 | 72,740 | 82,002 |
利益剰余金 | 23,402 | 25,498 | 28,038 | 29,685 | 32,846 | 30,156 | 33,210 | 43,397 | 56,130 | 60,770 |
自己株式 | -98 | -98 | -98 | -272 | -272 | -272 | -1,028 | -866 | -866 | -667 |
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 | 4,259 | 9,640 | 11,017 | 13,189 | 13,147 | 8,361 | 16,454 | 16,818 | 11,173 | 12,064 |
投資CF | -5,017 | -3,220 | -13,103 | -6,713 | -5,640 | -15,356 | -2,580 | -5,610 | -9,794 | -10,334 |
財務CF | -778 | -5,041 | 1,102 | -5,206 | -7,624 | 9,104 | -14,453 | -8,744 | -623 | -1,358 |
フリーCF | -758 | 6,420 | -2,086 | 6,476 | 7,507 | -6,995 | 13,874 | 11,208 | 1,379 | 1,730 |