壱番屋
7630
東証プライム
小売業
壱番屋の決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 42,566 | 44,014 | 44,909 | 33,612 | 49,472 | 50,214 | 51,495 | 44,246 | 45,022 | 48,286 | 55,137 |
売上原価 | 22,212 | 23,337 | 24,327 | 18,354 | 26,572 | 27,512 | 26,941 | 23,752 | 24,070 | 25,517 | 28,330 |
売上総利益 | 20,353 | 20,676 | 20,581 | 15,257 | 22,899 | 22,702 | 24,553 | 20,494 | 20,951 | 22,769 | 26,806 |
販管費 | 16,035 | 16,079 | 15,711 | 11,593 | 18,187 | 18,260 | 19,349 | 17,935 | 18,095 | 19,155 | 22,091 |
営業利益 | 4,318 | 4,596 | 4,870 | 3,663 | 4,712 | 4,442 | 5,204 | 2,559 | 2,855 | 3,613 | 4,715 |
営業外収益 | 722 | 804 | 906 | 656 | 826 | 871 | 871 | 1,216 | 2,094 | 1,218 | 1,054 |
営業外費用 | 586 | 683 | 692 | 500 | 674 | 653 | 651 | 671 | 781 | 788 | 748 |
経常利益 | 4,453 | 4,717 | 5,084 | 3,819 | 4,864 | 4,659 | 5,424 | 3,104 | 4,168 | 4,042 | 5,021 |
特別利益 | 145 | 265 | 578 | 101 | 378 | 171 | 60 | 136 | 753 | 145 | 37 |
特別損失 | 366 | 434 | 407 | 339 | 631 | 624 | 583 | 529 | 451 | 261 | 730 |
当期純利益 | 2,388 | 2,726 | 3,431 | 2,389 | 3,189 | 2,789 | 3,257 | 1,736 | 2,921 | 2,538 | 2,685 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 34,721 | 36,811 | 37,608 | 37,869 | 41,841 | 42,803 | 45,438 | 41,374 | 42,467 | 42,432 | 44,032 |
流動資産 | 15,245 | 18,024 | 20,817 | 20,534 | 23,427 | 22,976 | 24,801 | 20,294 | 22,367 | 22,981 | 21,542 |
現金及び預金 | 11,314 | 13,680 | 16,093 | 16,477 | 18,790 | 18,174 | 19,754 | 15,801 | 17,587 | 17,690 | 15,899 |
売上債権 | 2,529 | 2,679 | 2,657 | 2,518 | 2,736 | 2,741 | 3,012 | 2,560 | 2,685 | 3,161 | 3,403 |
棚卸資産 | 699 | 848 | 837 | 902 | 917 | 974 | 1,077 | 1,147 | 1,258 | 1,309 | 1,319 |
固定資産 | 19,475 | 18,787 | 16,791 | 17,334 | 18,414 | 19,826 | 20,637 | 21,080 | 20,099 | 19,451 | 22,490 |
負債 | 9,458 | 9,530 | 9,118 | 9,232 | 11,492 | 12,297 | 14,414 | 10,849 | 11,859 | 11,487 | 12,654 |
流動負債 | 5,562 | 5,896 | 5,421 | 4,599 | 5,800 | 5,415 | 6,605 | 4,701 | 5,958 | 5,915 | 7,203 |
仕入債務 | 2,232 | 2,200 | 2,209 | 2,110 | 2,405 | 2,369 | 2,496 | 2,047 | 2,132 | 2,312 | 2,581 |
固定負債 | 3,895 | 3,634 | 3,697 | 4,633 | 5,691 | 6,882 | 7,809 | 6,147 | 5,901 | 5,572 | 5,450 |
純資産 | 25,263 | 27,281 | 28,490 | 28,636 | 30,349 | 30,505 | 31,023 | 30,524 | 30,607 | 30,945 | 31,378 |
利益剰余金 | 22,001 | 23,658 | 25,253 | 25,248 | 26,730 | 26,998 | 27,734 | 26,916 | 27,104 | 27,090 | 27,223 |
自己株式 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -66 | -33 | -109 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,600 | 4,333 | 4,431 | 2,895 | 5,092 | 3,825 | 6,013 | 889 | 5,238 | 3,958 | 6,086 |
投資CF | -1,265 | -797 | 197 | 209 | -1,247 | -1,479 | -1,476 | -1,881 | -467 | -933 | -4,995 |
財務CF | -1,712 | -1,455 | -2,164 | -2,597 | -1,924 | -2,708 | -2,954 | -2,928 | -3,076 | -2,970 | -3,218 |
フリーCF | 3,335 | 3,537 | 4,629 | 3,105 | 3,845 | 2,346 | 4,537 | -992 | 4,771 | 3,026 | 1,091 |