コロワイド
7616
東証プライム
小売業
コロワイドの決算推移
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 | 177,573 | 234,138 | 234,444 | 245,911 | 244,360 | 235,334 | 168,181 | 175,627 | 220,830 | 241,284 |
売上原価 | 75,897 | 99,562 | N/A | N/A | 105,581 | 101,168 | 75,524 | 78,939 | 96,619 | 101,916 |
売上総利益 | 101,675 | 134,576 | N/A | N/A | 138,779 | 134,166 | 92,657 | 96,688 | 124,212 | 139,368 |
販管費 | 96,330 | 128,222 | N/A | N/A | 130,280 | 128,535 | 100,804 | 90,555 | 124,408 | 130,656 |
営業利益 | 5,344 | 6,354 | N/A | N/A | 4,082 | -4,606 | -13,163 | 5,055 | -6,743 | 7,117 |
営業外収益 | 1,463 | 1,815 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 3,016 | 3,118 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 3,791 | 5,051 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 2,110 | 736 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 1,956 | 2,528 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 1,391 | 330 | -1,398 | 1,170 | 632 | -6,447 | -9,728 | 1,437 | -6,801 | 2,905 |
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 | 204,290 | 212,338 | 233,252 | 229,816 | 222,301 | 248,832 | 263,993 | 267,698 | 261,859 | 265,115 |
流動資産 | 44,570 | 54,795 | N/A | N/A | 53,875 | 51,376 | 62,236 | 70,936 | 69,312 | 67,275 |
現金及び預金 | 26,382 | 38,129 | 34,631 | 34,605 | 33,854 | 32,215 | 38,422 | 48,534 | 50,066 | 46,307 |
売上債権 | 7,046 | 7,590 | N/A | N/A | 10,312 | 8,533 | 14,238 | 14,167 | 11,124 | 13,158 |
棚卸資産 | 4,021 | 3,338 | N/A | N/A | 3,649 | 3,297 | 2,806 | 2,804 | 3,492 | 3,932 |
固定資産 | 159,382 | 157,301 | N/A | N/A | 168,425 | 197,456 | 201,757 | 196,762 | 192,547 | 197,840 |
負債 | 162,283 | 151,502 | N/A | N/A | 171,656 | 209,943 | 226,182 | 207,668 | 211,158 | 210,981 |
流動負債 | 58,005 | 63,440 | N/A | N/A | 86,091 | 87,834 | 103,845 | 78,709 | 86,494 | 94,765 |
仕入債務 | 14,876 | 15,103 | N/A | N/A | 24,742 | 23,748 | 18,721 | 17,533 | 23,661 | 23,999 |
固定負債 | 104,278 | 88,061 | N/A | N/A | 85,565 | 122,109 | 122,337 | 128,959 | 124,664 | 116,216 |
純資産 | 42,006 | 60,836 | N/A | N/A | 50,645 | 38,889 | 37,810 | 60,030 | 50,701 | 54,135 |
利益剰余金 | 2,093 | 1,835 | N/A | N/A | 2,558 | -7,295 | -17,602 | -17,421 | -25,172 | -23,219 |
自己株式 | -148 | -150 | N/A | N/A | -155 | -158 | -159 | -159 | -143 | -126 |
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 | 10,910 | 18,478 | 4,990 | 16,658 | 15,971 | 26,072 | 3,420 | 23,830 | 28,783 | 29,879 |
投資CF | -33,401 | -16,655 | -13,982 | -5,281 | -7,457 | -15,348 | -12,924 | -3,522 | -8,788 | -13,582 |
財務CF | 26,865 | 2,909 | 12,545 | -11,390 | -9,496 | -12,338 | 15,890 | -9,511 | -18,755 | -20,329 |
フリーCF | -22,491 | 1,823 | -8,992 | 11,377 | 8,514 | 10,724 | -9,504 | 20,308 | 19,995 | 16,297 |