ロイヤルホールディングス
8179
東証プライム
小売業
ロイヤルホールディングスの決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 122,152 | 127,159 | 129,732 | 132,070 | 133,896 | 136,546 | 80,349 | 79,873 | 104,015 | 138,940 |
売上原価 | 39,697 | 41,698 | 41,759 | 42,250 | 42,584 | 43,006 | 27,719 | 25,785 | 30,349 | 42,381 |
売上総利益 | 82,455 | 85,461 | 87,972 | 89,820 | 91,311 | 93,540 | 52,630 | 54,087 | 73,666 | 96,559 |
販管費 | 80,741 | 83,729 | 86,042 | 87,360 | 89,407 | 92,922 | 75,853 | 65,556 | 71,473 | 90,485 |
営業利益 | 4,417 | 4,899 | 5,222 | 5,952 | 5,709 | 4,648 | -19,269 | -7,366 | 2,192 | 6,074 |
営業外収益 | 676 | 658 | 714 | 817 | 860 | 901 | 1,986 | 5,870 | 1,981 | 467 |
営業外費用 | 514 | 536 | 731 | 713 | 804 | 910 | 2,573 | 3,002 | 2,017 | 1,275 |
経常利益 | 4,579 | 5,021 | 5,205 | 6,056 | 5,765 | 4,639 | -19,855 | -4,498 | 2,156 | 5,266 |
特別利益 | 85 | 513 | 202 | 540 | 32 | 240 | 411 | 2,873 | 911 | 130 |
特別損失 | 782 | 634 | 965 | 921 | 936 | 993 | 7,598 | 1,042 | 454 | 1,292 |
当期純利益 | 1,866 | 2,728 | 2,377 | 3,533 | 2,791 | 1,923 | -27,532 | -2,873 | 2,754 | 4,035 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 81,916 | 90,912 | 94,070 | 97,138 | 99,528 | 102,540 | 105,896 | 109,767 | 123,570 | 125,869 |
流動資産 | 16,755 | 17,429 | 17,889 | 20,669 | 18,983 | 18,322 | 25,563 | 34,142 | 38,950 | 40,493 |
現金及び預金 | 4,725 | 4,456 | 5,058 | 7,552 | 5,305 | 4,443 | 13,884 | 23,113 | 25,653 | 26,394 |
売上債権 | 5,381 | 6,054 | 6,081 | 6,303 | 6,752 | 7,003 | 4,662 | 5,612 | 7,551 | 8,151 |
棚卸資産 | 2,287 | 2,374 | 2,388 | 2,436 | 2,497 | 2,568 | 2,047 | 2,202 | 2,867 | 2,989 |
固定資産 | 65,160 | 73,483 | 76,180 | 76,468 | 80,544 | 84,218 | 80,333 | 75,624 | 84,620 | 85,375 |
負債 | 37,327 | 44,278 | 45,835 | 45,164 | 48,402 | 50,512 | 84,884 | 75,767 | 78,762 | 78,048 |
流動負債 | 16,531 | 17,254 | 16,933 | 17,485 | 17,742 | 17,091 | 46,728 | 24,020 | 30,507 | 28,382 |
仕入債務 | 3,736 | 3,860 | 3,985 | 3,967 | 3,912 | 3,892 | 2,810 | 3,600 | 4,055 | 4,382 |
固定負債 | 20,796 | 27,023 | 28,901 | 27,678 | 30,660 | 33,420 | 38,156 | 51,746 | 48,254 | 49,665 |
純資産 | 44,588 | 46,634 | 48,234 | 51,973 | 51,125 | 52,028 | 21,011 | 33,999 | 44,808 | 47,821 |
利益剰余金 | 7,839 | 9,740 | 11,340 | 14,101 | 15,889 | 16,738 | -11,856 | -5,244 | -584 | 2,698 |
自己株式 | -2,936 | -3,227 | -3,357 | -3,354 | -3,872 | -3,863 | -3,842 | -3,695 | -976 | -1,122 |
キャッシュフロー計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,206 | 8,179 | 9,212 | 9,350 | 8,478 | 9,849 | -7,234 | -1,886 | 7,389 | 12,536 |
投資CF | -4,931 | -5,081 | -5,961 | -4,279 | -6,121 | -5,941 | -9,918 | 2,061 | -8,552 | -6,593 |
財務CF | -3,395 | -3,366 | -2,650 | -2,580 | -4,591 | -4,774 | 26,590 | 9,070 | 3,702 | -5,197 |
フリーCF | 3,275 | 3,098 | 3,251 | 5,071 | 2,357 | 3,908 | -17,152 | 175 | -1,163 | 5,943 |