ラオックスホールディングス
8202
東証スタンダード
小売業
ラオックス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 | 50,196 | 92,693 | 62,764 | 64,291 | 117,995 | 129,520 | 82,988 | 68,149 | 55,127 | 60,187 |
売上原価 | 36,721 | 60,368 | 39,677 | 37,999 | 80,259 | 92,483 | 63,699 | 52,460 | 40,445 | 42,063 |
売上総利益 | 13,474 | 32,325 | 23,086 | 26,292 | 37,735 | 37,037 | 19,289 | 15,689 | 14,681 | 18,123 |
販管費 | 11,738 | 23,739 | 24,042 | 26,153 | 38,586 | 40,140 | 22,648 | 18,535 | 14,631 | 17,839 |
営業利益 | 1,736 | 8,586 | -956 | 138 | -852 | -3,103 | -3,359 | -2,846 | 49 | 284 |
営業外収益 | 118 | 194 | 194 | 472 | 618 | 375 | 359 | 912 | 632 | 419 |
営業外費用 | 75 | 143 | 250 | 562 | 1,017 | 956 | 444 | 217 | 192 | 148 |
経常利益 | 1,778 | 8,637 | -1,013 | 48 | -1,251 | -3,684 | -3,444 | -2,151 | 490 | 555 |
特別利益 | 122 | 342 | 966 | 1,281 | 4,486 | 426 | 363 | 327 | 514 | 3,900 |
特別損失 | 632 | 291 | 1,188 | 1,213 | 4,162 | 3,787 | 13,675 | 5,947 | 930 | 2,355 |
当期純利益 | 1,242 | 8,079 | -1,528 | 104 | -1,021 | -7,872 | -16,641 | -7,110 | 69 | 2,043 |
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 | 18,959 | 58,108 | 58,406 | 63,527 | 84,630 | 85,327 | 63,523 | 46,720 | 40,944 | 46,262 |
流動資産 | 13,559 | 29,882 | 23,004 | 43,077 | 53,651 | 59,385 | 44,377 | 33,038 | 30,412 | 35,050 |
現金及び預金 | 3,398 | 7,794 | 2,863 | 19,830 | 10,462 | 14,476 | 12,857 | 10,819 | 10,480 | 11,156 |
売上債権 | 2,723 | 3,363 | 3,086 | 3,046 | 19,740 | 19,261 | 16,579 | 15,341 | 13,037 | 13,516 |
棚卸資産 | 4,594 | 14,865 | 13,851 | 14,202 | 17,758 | 17,400 | 8,388 | 3,915 | 3,806 | 6,737 |
固定資産 | 5,400 | 28,110 | 35,339 | 20,363 | 30,925 | 25,840 | 19,082 | 13,652 | 10,532 | 11,212 |
負債 | 8,679 | 10,201 | 13,905 | 19,000 | 40,587 | 41,105 | 35,947 | 26,605 | 20,617 | 23,855 |
流動負債 | 7,438 | 8,553 | 11,900 | 13,193 | 31,660 | 32,516 | 28,610 | 21,984 | 17,109 | 19,313 |
仕入債務 | 5,184 | 5,345 | 4,164 | 5,465 | 14,271 | 10,806 | 9,618 | 8,356 | 7,914 | 8,363 |
固定負債 | 1,241 | 1,647 | 2,004 | 5,806 | 8,926 | 8,589 | 7,337 | 4,621 | 3,507 | 4,542 |
純資産 | 10,279 | 47,907 | 44,500 | 44,527 | 44,043 | 44,221 | 27,575 | 20,115 | 20,327 | 22,406 |
利益剰余金 | -4,827 | 6,298 | 4,771 | 4,598 | 3,389 | -4,590 | -13,547 | -20,657 | 4,364 | 6,407 |
自己株式 | -427 | -422 | -2,420 | -2,420 | -2,420 | -2,419 | -2,419 | -2,419 | -2,419 | -2,419 |
キャッシュフロー計算書
（単位：百万円）