ワキタ
8125
東証プライム
卸売業
ワキタの決算推移
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 | 57,634 | 57,617 | 61,886 | 63,739 | 70,479 | 82,275 | 74,015 | 74,989 | 78,870 | 88,654 |
売上原価 | 42,436 | 43,889 | 48,008 | 50,148 | 54,404 | 63,906 | 55,413 | 55,189 | 57,374 | 63,791 |
売上総利益 | 15,154 | 13,741 | 14,061 | 13,612 | 16,160 | 18,343 | 18,747 | 19,965 | 21,495 | 24,863 |
販管費 | 6,515 | 6,979 | 7,487 | 7,799 | 9,779 | 12,453 | 13,325 | 14,459 | 15,730 | 19,321 |
営業利益 | 8,638 | 6,761 | 6,574 | 5,813 | 6,381 | 5,889 | 5,422 | 5,506 | 5,765 | 5,541 |
営業外収益 | 311 | 256 | 251 | 216 | 289 | 264 | 352 | 308 | 347 | 379 |
営業外費用 | 105 | 112 | 126 | 108 | 120 | 124 | 113 | 153 | 231 | 208 |
経常利益 | 8,844 | 6,906 | 6,698 | 5,921 | 6,550 | 6,029 | 5,661 | 5,661 | 5,880 | 5,712 |
特別利益 | 18 | 54 | 66 | 7 | 9 | 18 | 25 | 570 | 440 | 14 |
特別損失 | 70 | 22 | 1,223 | 107 | 24 | 88 | 235 | 151 | 35 | 162 |
当期純利益 | 5,394 | 4,539 | 3,718 | 3,914 | 4,184 | 3,607 | 3,191 | 3,573 | 3,901 | 3,158 |
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 | 113,836 | 110,336 | 113,654 | 120,709 | 130,759 | 137,855 | 137,477 | 144,376 | 138,652 | 143,944 |
流動資産 | 57,716 | 47,129 | 55,481 | 60,769 | 59,232 | 58,381 | 54,754 | 59,950 | 50,467 | 47,866 |
現金及び預金 | 26,502 | 18,887 | 25,163 | 28,274 | 23,183 | 17,498 | 21,124 | 27,774 | 20,210 | 18,338 |
売上債権 | 22,927 | 22,666 | 23,934 | 24,614 | 26,820 | 30,370 | 24,958 | 22,430 | 20,181 | 20,264 |
棚卸資産 | 1,630 | 839 | 1,390 | 1,859 | 3,557 | 3,057 | 2,994 | 3,041 | 5,455 | 6,333 |
固定資産 | 56,120 | 63,206 | 58,172 | 59,940 | 71,527 | 79,474 | 82,722 | 84,425 | 88,184 | 96,078 |
負債 | 31,494 | 25,195 | 25,757 | 29,796 | 37,613 | 42,743 | 40,327 | 45,282 | 39,078 | 43,097 |
流動負債 | 20,124 | 14,482 | 16,619 | 19,461 | 24,684 | 27,670 | 25,210 | 28,910 | 20,848 | 21,519 |
仕入債務 | 12,769 | 8,760 | 10,475 | 12,346 | 14,810 | 16,916 | 14,771 | 18,524 | 10,626 | 10,192 |
固定負債 | 11,369 | 10,712 | 9,137 | 10,335 | 12,929 | 15,072 | 15,116 | 16,372 | 18,229 | 21,578 |
純資産 | 82,342 | 85,141 | 87,896 | 90,913 | 93,146 | 95,112 | 97,150 | 99,093 | 99,574 | 100,847 |
利益剰余金 | 53,026 | 56,173 | 58,332 | 60,686 | 63,311 | 65,358 | 67,064 | 68,675 | 71,092 | 72,383 |
自己株式 | -16 | -18 | -18 | -19 | -111 | -107 | -107 | -154 | -2,154 | -3,268 |
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 | 10,669 | 4,052 | 10,364 | 9,372 | 10,596 | 9,374 | 13,228 | 15,502 | 4,168 | 12,775 |
投資CF | -1,923 | -9,216 | 140 | -104 | -10,325 | -7,347 | -4,274 | -2,135 | -5,555 | -6,773 |
財務CF | -3,558 | -4,024 | -5,667 | -4,497 | -4,881 | -6,187 | -6,458 | -6,168 | -9,214 | -10,468 |
フリーCF | 8,746 | -5,164 | 10,504 | 9,268 | 271 | 2,027 | 8,954 | 13,367 | -1,387 | 6,002 |