リテールパートナーズ
8167
東証プライム
小売業
リテールパートナーズの決算推移
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 | 86,088 | 113,880 | 140,675 | 226,307 | 226,428 | 226,154 | 239,044 | 236,782 | 226,740 | 243,463 |
売上原価 | 64,144 | 85,715 | 107,683 | 174,528 | 174,397 | 173,807 | 180,834 | 179,693 | 172,060 | 184,213 |
売上総利益 | 21,944 | 28,164 | 32,992 | 51,779 | 52,031 | 52,346 | 58,209 | 57,089 | 54,679 | 59,249 |
販管費 | 20,312 | 25,776 | 30,639 | 48,872 | 49,729 | 50,540 | 52,625 | 54,453 | 57,449 | 61,207 |
営業利益 | 3,485 | 4,408 | 4,629 | 5,581 | 4,940 | 4,466 | 8,384 | 5,372 | 5,283 | 6,740 |
営業外収益 | 567 | 414 | 465 | 734 | 867 | 859 | 1,010 | 1,038 | 993 | 1,091 |
営業外費用 | 142 | 190 | 119 | 134 | 233 | 110 | 115 | 196 | 94 | 105 |
経常利益 | 3,911 | 4,632 | 4,975 | 6,181 | 5,574 | 5,216 | 9,279 | 6,215 | 6,181 | 7,725 |
特別利益 | 16 | 2,894 | 90 | 17,549 | 84 | 25 | 102 | 350 | 58 | 74 |
特別損失 | 165 | 1,122 | 777 | 3,689 | 714 | 1,678 | 1,799 | 1,490 | 1,616 | 882 |
当期純利益 | 2,332 | 4,287 | 2,555 | 19,065 | 3,194 | 2,240 | 4,932 | 3,371 | 2,917 | 4,717 |
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 | 41,316 | 52,029 | 57,038 | 98,981 | 104,715 | 104,801 | 114,331 | 114,377 | 117,240 | 126,233 |
流動資産 | 9,572 | 16,292 | 16,264 | 31,121 | 29,781 | 29,369 | 34,223 | 31,946 | 32,858 | 37,306 |
現金及び預金 | 5,229 | 10,019 | 9,428 | 20,311 | 19,403 | 19,155 | 23,325 | 20,165 | 20,111 | 23,954 |
売上債権 | 583 | 615 | 636 | 652 | 632 | 1,286 | 1,509 | 1,960 | 2,108 | 2,928 |
棚卸資産 | 2,390 | 4,131 | 4,382 | 7,465 | 7,304 | 6,885 | 6,783 | 7,200 | 7,716 | 8,146 |
固定資産 | 31,743 | 35,736 | 40,773 | 67,859 | 74,933 | 75,431 | 80,107 | 82,430 | 84,381 | 88,926 |
負債 | 20,132 | 26,214 | 28,831 | 37,059 | 33,969 | 39,096 | 42,793 | 40,262 | 42,082 | 45,254 |
流動負債 | 13,430 | 19,992 | 20,150 | 26,689 | 25,381 | 31,087 | 30,868 | 28,393 | 29,679 | 33,569 |
仕入債務 | 5,504 | 8,687 | 8,326 | 13,177 | 12,831 | 13,771 | 13,851 | 13,671 | 13,778 | 14,970 |
固定負債 | 6,702 | 6,221 | 8,681 | 10,369 | 8,588 | 8,008 | 11,925 | 11,869 | 12,402 | 11,685 |
純資産 | 21,183 | 25,815 | 28,206 | 61,922 | 70,745 | 65,705 | 71,538 | 74,114 | 75,158 | 80,978 |
利益剰余金 | 16,679 | 20,634 | 22,738 | 41,187 | 43,696 | 44,985 | 48,953 | 51,403 | 53,346 | 57,074 |
自己株式 | -1,194 | -1,730 | -1,730 | -2 | -2 | -3,389 | -3,390 | -3,380 | -4,270 | -4,563 |
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 | 4,387 | 6,514 | 2,789 | 6,911 | 5,490 | 7,976 | 12,241 | 5,010 | 8,195 | 11,505 |
投資CF | -1,833 | -616 | -6,611 | -4,096 | -11,042 | -6,464 | -6,134 | -6,781 | -6,856 | -5,122 |
財務CF | -1,519 | -4,431 | 3,108 | -1,831 | 4,583 | -1,505 | -1,323 | -1,393 | -1,395 | -2,684 |
フリーCF | 2,554 | 5,898 | -3,821 | 2,815 | -5,552 | 1,512 | 6,107 | -1,770 | 1,340 | 6,384 |