ＩＤＯＭ
7599
東証プライム
卸売業
ＩＤＯＭ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 | 155,681 | 210,085 | 251,516 | 276,157 | 309,410 | 361,684 | 380,564 | 459,532 | 416,514 | 419,852 |
売上原価 | 116,605 | 158,474 | 190,383 | 210,298 | 244,707 | 287,724 | 307,754 | 373,519 | 341,964 | 346,519 |
売上総利益 | 39,075 | 51,610 | 61,133 | 65,859 | 64,702 | 73,959 | 72,810 | 86,013 | 74,549 | 73,333 |
販管費 | 33,750 | 44,067 | 56,634 | 59,080 | 61,301 | 64,868 | 62,239 | 67,528 | 55,865 | 57,216 |
営業利益 | 5,325 | 7,542 | 4,498 | 6,779 | 3,400 | 9,091 | 10,571 | 18,485 | 18,684 | 16,117 |
営業外収益 | 89 | 120 | 332 | 106 | 98 | 108 | 260 | 191 | 202 | 264 |
営業外費用 | 69 | 827 | 670 | 1,087 | 1,426 | 2,333 | 1,189 | 1,115 | 739 | 554 |
経常利益 | 5,345 | 6,835 | 4,160 | 5,797 | 2,072 | 6,867 | 9,642 | 17,561 | 18,146 | 15,826 |
特別利益 | 0 | 4 | 15 | 4 | 22 | 171 | 1,747 | 59 | 1,008 | 110 |
特別損失 | 188 | 229 | 483 | 580 | 617 | 3,120 | 6,866 | 1,870 | 402 | 273 |
当期純利益 | 3,286 | 4,111 | 2,247 | 3,578 | 381 | 3,545 | 1,484 | 10,794 | 14,205 | 11,442 |
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 | 57,153 | 94,211 | 114,047 | 130,181 | 174,097 | 183,783 | 177,222 | 189,766 | 173,293 | 184,031 |
流動資産 | 29,402 | 49,074 | 63,765 | 76,955 | 113,941 | 128,115 | 126,605 | 141,146 | 131,478 | 134,281 |
現金及び預金 | 4,897 | 9,149 | 14,337 | 22,763 | 23,049 | 37,295 | 43,179 | 45,670 | 37,473 | 30,548 |
売上債権 | 4,619 | 5,192 | 4,655 | 5,709 | 6,774 | 6,715 | 6,875 | 5,620 | 3,927 | 12,631 |
棚卸資産 | 17,020 | 31,848 | 41,333 | 44,479 | 74,090 | 79,119 | 72,913 | 85,363 | 84,432 | 85,994 |
固定資産 | 27,750 | 45,136 | 50,281 | 53,225 | 60,155 | 55,667 | 50,616 | 48,620 | 41,815 | 49,749 |
負債 | 22,523 | 55,965 | 74,466 | 88,686 | 133,664 | 141,196 | 132,206 | 134,057 | 110,591 | 114,101 |
流動負債 | 19,847 | 28,600 | 29,483 | 31,901 | 60,646 | 56,299 | 47,534 | 61,085 | 64,165 | 63,327 |
仕入債務 | 5,100 | 14,102 | 12,317 | 14,327 | 20,026 | 21,002 | 20,940 | 23,618 | 4,822 | 5,783 |
固定負債 | 2,676 | 27,365 | 44,983 | 56,784 | 73,017 | 84,897 | 84,672 | 72,972 | 46,426 | 50,773 |
純資産 | 34,629 | 38,245 | 39,581 | 41,494 | 40,432 | 42,586 | 45,015 | 55,709 | 62,702 | 69,930 |
利益剰余金 | 30,278 | 32,869 | 33,821 | 36,373 | 35,842 | 38,773 | 39,665 | 49,673 | 56,738 | 64,093 |
自己株式 | -3,947 | -3,947 | -3,947 | -3,947 | -3,947 | -3,947 | -4,344 | -4,344 | -4,344 | -4,344 |
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 | 56 | 4,121 | -4,632 | 6,989 | -19,593 | 13,757 | 19,508 | 8,276 | 2,275 | 9,648 |
投資CF | -8,540 | -17,686 | -8,262 | -5,315 | -11,015 | -406 | -1,373 | -4,500 | -166 | -8,367 |
財務CF | -1,721 | 17,858 | 18,092 | 8,731 | 30,930 | 1,142 | -12,495 | -1,332 | -10,634 | -8,230 |
フリーCF | -8,484 | -13,565 | -12,894 | 1,674 | -30,608 | 13,351 | 18,135 | 3,776 | 2,109 | 1,281 |