デサント
8114
東証プライム
繊維製品
デサントの決算推移
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 | 123,128 | 135,778 | 131,543 | 141,124 | 142,443 | 124,561 | 96,862 | 108,892 | 120,614 | 126,989 |
売上原価 | 55,465 | 59,412 | 58,316 | 62,803 | 62,915 | 56,580 | 45,851 | 48,313 | 51,425 | 51,435 |
売上総利益 | 67,662 | 76,365 | 73,226 | 78,321 | 79,527 | 67,981 | 51,010 | 60,578 | 69,188 | 75,554 |
販管費 | 57,908 | 65,935 | 65,013 | 68,825 | 71,558 | 67,647 | 52,785 | 55,440 | 61,395 | 66,813 |
営業利益 | 9,136 | 10,376 | 8,418 | 9,596 | 7,935 | 379 | -1,806 | 5,138 | 7,793 | 8,740 |
営業外収益 | 662 | 880 | 549 | 542 | 799 | 978 | 1,720 | 2,723 | 4,126 | 7,532 |
営業外費用 | 255 | 203 | 335 | 439 | 276 | 901 | 498 | 305 | 254 | 542 |
経常利益 | 9,543 | 11,053 | 8,631 | 9,698 | 8,458 | 456 | -584 | 7,556 | 11,664 | 15,729 |
特別利益 | N/A | 147 | N/A | 566 | N/A | 173 | 8,060 | 2,057 | 2,132 | 112 |
特別損失 | 298 | N/A | 98 | 1,659 | 2,775 | 1,815 | 1,910 | 312 | 825 | 506 |
当期純利益 | 6,563 | 7,870 | 5,650 | 5,771 | 3,944 | -2,481 | 5,039 | 6,229 | 10,550 | 12,014 |
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 | 95,396 | 107,624 | 106,976 | 117,828 | 115,756 | 108,504 | 107,987 | 116,375 | 133,562 | 150,304 |
流動資産 | 68,212 | 74,941 | 73,395 | 80,463 | 78,051 | 68,015 | 65,368 | 73,667 | 82,505 | 87,159 |
現金及び預金 | 22,969 | 26,006 | 22,806 | 27,954 | 28,136 | 20,309 | 21,913 | 35,113 | 41,412 | 42,660 |
売上債権 | 20,573 | 20,787 | 20,484 | 21,852 | 21,190 | 17,319 | 15,585 | 15,028 | 15,698 | 16,864 |
棚卸資産 | 20,590 | 23,496 | 25,255 | 25,958 | 24,820 | 27,496 | 25,134 | 19,785 | 21,580 | 23,283 |
固定資産 | 27,184 | 32,682 | 33,580 | 37,365 | 37,705 | 40,488 | 42,619 | 42,708 | 51,057 | 63,145 |
負債 | 30,118 | 37,875 | 36,032 | 38,953 | 37,310 | 36,311 | 30,024 | 29,716 | 33,262 | 36,571 |
流動負債 | 24,234 | 28,103 | 26,975 | 29,118 | 29,527 | 28,776 | 25,172 | 25,508 | 25,944 | 26,531 |
仕入債務 | 15,194 | 17,002 | 16,801 | 17,705 | 18,448 | 16,648 | 11,773 | 12,249 | 11,592 | 11,769 |
固定負債 | 5,883 | 9,772 | 9,057 | 9,834 | 7,783 | 7,534 | 4,851 | 4,208 | 7,318 | 10,039 |
純資産 | 65,278 | 69,748 | 70,944 | 78,875 | 78,446 | 72,193 | 77,963 | 86,658 | 100,300 | 113,733 |
利益剰余金 | 30,238 | 36,978 | 41,348 | 45,421 | 47,632 | 43,190 | 48,230 | 53,594 | 62,257 | 71,251 |
自己株式 | -672 | -672 | -672 | -658 | -643 | -633 | -624 | -615 | -606 | -594 |
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 | 10,310 | 9,883 | 5,520 | 12,523 | 11,137 | 2,371 | 2,393 | 13,515 | 12,906 | 7,392 |
投資CF | -4,313 | -5,245 | -6,165 | -6,361 | -8,267 | -5,949 | 51 | 3,152 | -8,013 | -9,611 |
財務CF | -961 | -925 | -1,643 | -1,560 | -2,136 | -4,128 | -2,586 | -3,520 | -3,963 | -3,628 |
フリーCF | 5,997 | 4,638 | -645 | 6,162 | 2,870 | -3,578 | 2,444 | 16,667 | 4,893 | -2,219 |