オークワ
8217
東証プライム
小売業
オークワの決算推移
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 | 263,570 | 259,403 | 259,675 | 259,523 | 255,027 | 255,225 | 268,679 | 255,996 | 234,726 | 235,038 |
売上原価 | 196,946 | 193,082 | 193,207 | 192,592 | 187,448 | 186,311 | 193,710 | 184,794 | 168,315 | 169,258 |
売上総利益 | 66,623 | 66,320 | 66,467 | 66,931 | 67,578 | 68,913 | 74,968 | 71,201 | 66,411 | 65,780 |
販管費 | 72,875 | 72,668 | 72,578 | 73,914 | 74,827 | 75,638 | 77,661 | 76,503 | 75,635 | 75,231 |
営業利益 | 2,373 | 2,364 | 2,642 | 2,144 | 2,840 | 3,448 | 7,845 | 5,233 | 2,927 | 2,888 |
営業外収益 | 782 | 958 | 834 | 343 | 333 | 413 | 306 | 333 | 315 | 329 |
営業外費用 | 283 | 337 | 251 | 134 | 135 | 106 | 136 | 102 | 93 | 120 |
経常利益 | 2,872 | 2,986 | 3,225 | 2,353 | 3,038 | 3,755 | 8,015 | 5,463 | 3,148 | 3,098 |
特別利益 | 1,351 | 77 | 1,574 | 2,107 | 1,206 | 523 | 277 | 9 | 252 | 33 |
特別損失 | 3,616 | 1,193 | 2,134 | 2,640 | 3,301 | 1,799 | 3,078 | 2,415 | 2,281 | 1,326 |
当期純利益 | 47 | 806 | 1,476 | 1,001 | 245 | 1,429 | 3,786 | 1,523 | 928 | 1,000 |
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 | 133,577 | 135,657 | 139,297 | 135,770 | 134,558 | 136,362 | 137,863 | 133,513 | 132,526 | 132,496 |
流動資産 | 22,427 | 25,091 | 27,339 | 27,736 | 29,403 | 32,659 | 35,549 | 33,414 | 33,899 | 34,500 |
現金及び預金 | 7,405 | 9,940 | 11,480 | 11,459 | 13,036 | 16,361 | 18,593 | 17,029 | 15,751 | 16,550 |
売上債権 | 2,472 | 2,632 | 3,068 | 3,241 | 3,374 | 4,438 | 5,465 | 5,653 | 6,294 | 6,238 |
棚卸資産 | 8,981 | 9,460 | 9,793 | 9,883 | 10,073 | 9,781 | 9,319 | 8,789 | 9,483 | 10,085 |
固定資産 | 111,150 | 110,566 | 111,958 | 108,033 | 105,155 | 103,702 | 102,314 | 100,099 | 98,626 | 97,996 |
負債 | 55,249 | 58,197 | 61,212 | 58,226 | 58,833 | 61,262 | 60,116 | 55,342 | 54,597 | 53,816 |
流動負債 | 40,021 | 39,284 | 39,557 | 38,894 | 37,965 | 39,659 | 41,395 | 38,768 | 38,963 | 36,323 |
仕入債務 | 13,162 | 13,562 | 13,356 | 12,997 | 13,150 | 13,285 | 13,804 | 13,192 | 12,684 | 12,875 |
固定負債 | 15,227 | 18,913 | 21,655 | 19,331 | 20,867 | 21,603 | 18,720 | 16,574 | 15,634 | 17,493 |
純資産 | 78,328 | 77,460 | 78,085 | 77,544 | 75,725 | 75,100 | 77,747 | 78,170 | 77,928 | 78,679 |
利益剰余金 | 48,667 | 48,103 | 48,419 | 48,261 | 47,346 | 47,626 | 50,273 | 50,656 | 50,513 | 50,372 |
自己株式 | -765 | -777 | -795 | -810 | -800 | -1,681 | -1,674 | -1,658 | -1,629 | -1,608 |
キャッシュフロー計算書
（単位：百万円）