マックスバリュ東海
8198
東証スタンダード
小売業
マックスバリュ東海の決算推移
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 | 204,583 | 215,307 | 220,737 | 221,651 | 223,813 | 266,849 | 349,458 | 348,649 | 343,557 | 358,988 |
売上原価 | 154,476 | 162,340 | 166,360 | 166,867 | 168,602 | 195,810 | 253,922 | 253,103 | 250,808 | 260,287 |
売上総利益 | 50,107 | 52,967 | 54,377 | 54,783 | 55,210 | 71,039 | 95,535 | 95,546 | 92,749 | 98,701 |
販管費 | 50,924 | 52,277 | 52,896 | 53,479 | 54,236 | 68,555 | 90,254 | 90,507 | 89,997 | 92,972 |
営業利益 | 3,264 | 4,791 | 5,426 | 5,254 | 4,956 | 7,150 | 11,726 | 11,296 | 10,302 | 13,482 |
営業外収益 | 208 | 78 | 84 | 128 | 91 | 139 | 301 | 347 | 252 | 218 |
営業外費用 | 96 | 194 | 117 | 136 | 171 | 334 | 283 | 415 | 268 | 184 |
経常利益 | 3,376 | 4,675 | 5,392 | 5,246 | 4,877 | 6,955 | 11,744 | 11,227 | 10,285 | 13,516 |
特別利益 | N/A | 308 | N/A | N/A | 166 | 150 | 276 | 23 | 138 | N/A |
特別損失 | 879 | 1,117 | 172 | 191 | 585 | 1,981 | 3,251 | 1,144 | 988 | 908 |
当期純利益 | 1,268 | 1,873 | 3,198 | 3,212 | 2,785 | 2,937 | 5,302 | 7,595 | 6,169 | 8,313 |
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 | 70,999 | 69,374 | 70,353 | 72,374 | 73,787 | 119,857 | 130,813 | 117,181 | 119,391 | 133,245 |
流動資産 | 23,066 | 24,434 | 25,285 | 27,436 | 28,561 | 51,164 | 61,685 | 47,484 | 50,091 | 61,188 |
現金及び預金 | 6,367 | 7,095 | 6,374 | 5,960 | 6,604 | 15,016 | 19,596 | 14,224 | 13,204 | 12,355 |
売上債権 | 50 | 55 | 54 | 52 | 53 | 470 | 378 | 305 | 413 | 280 |
棚卸資産 | 5,406 | 5,283 | 5,676 | 6,287 | 6,579 | 8,571 | 8,692 | 8,848 | 9,372 | 9,978 |
固定資産 | 47,933 | 44,940 | 45,067 | 44,938 | 45,225 | 68,693 | 69,128 | 69,696 | 69,300 | 72,057 |
負債 | 29,183 | 25,774 | 24,509 | 24,170 | 23,849 | 49,192 | 56,534 | 47,752 | 45,619 | 52,649 |
流動負債 | 21,586 | 21,087 | 20,747 | 20,848 | 20,464 | 40,058 | 46,522 | 38,001 | 36,296 | 43,752 |
仕入債務 | 14,046 | 13,392 | 13,283 | 13,696 | 13,804 | 26,694 | 28,083 | 25,245 | 25,432 | 26,375 |
固定負債 | 7,596 | 4,686 | 3,762 | 3,321 | 3,384 | 9,134 | 10,012 | 9,751 | 9,322 | 8,896 |
純資産 | 41,816 | 43,600 | 45,843 | 48,204 | 49,937 | 70,664 | 74,279 | 69,428 | 73,772 | 80,596 |
利益剰余金 | 36,049 | 37,616 | 40,174 | 42,709 | 44,658 | 47,099 | 50,695 | 56,476 | 60,831 | 67,330 |
自己株式 | -122 | -101 | -79 | -76 | -70 | -320 | -346 | -349 | -326 | -276 |
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 | 6,932 | 5,093 | 4,793 | 5,848 | 5,611 | 4,625 | 18,849 | 6,358 | 10,500 | 18,228 |
投資CF | -3,363 | -2,309 | -3,669 | -3,400 | -3,759 | 2,110 | -5,929 | -5,408 | -7,147 | -6,492 |
財務CF | -949 | -646 | -864 | -748 | -896 | -1,491 | -2,307 | -12,873 | -2,192 | -2,116 |
フリーCF | 3,570 | 2,784 | 1,124 | 2,448 | 1,852 | 6,735 | 12,920 | 950 | 3,353 | 11,736 |