アクシアル リテイリング
8255
東証プライム
小売業
アクシアル リテイリングの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 212,611 | 223,709 | 228,899 | 232,810 | 235,347 | 240,898 | 256,351 | 246,450 | 254,966 | 270,224 |
売上原価 | 154,750 | 162,365 | 166,084 | 166,659 | 168,033 | 171,941 | 182,398 | 174,046 | 180,139 | 191,085 |
売上総利益 | 57,860 | 61,344 | 62,814 | 66,150 | 67,313 | 68,957 | 73,952 | 72,403 | 74,827 | 79,138 |
販管費 | 51,195 | 52,800 | 53,761 | 57,082 | 57,790 | 59,490 | 61,838 | 62,093 | 64,383 | 67,358 |
営業利益 | 6,665 | 8,543 | 9,053 | 9,068 | 9,523 | 9,467 | 12,114 | 10,310 | 10,443 | 11,779 |
営業外収益 | 295 | 244 | 247 | 229 | 256 | 317 | 521 | 380 | 548 | 616 |
営業外費用 | 181 | 153 | 115 | 91 | 81 | 76 | 66 | 75 | 52 | 64 |
経常利益 | 6,780 | 8,634 | 9,185 | 9,205 | 9,698 | 9,708 | 12,569 | 10,615 | 10,940 | 12,332 |
特別利益 | 6 | 5 | 14 | 21 | 0 | 1 | 4 | 19 | 47 | 6 |
特別損失 | 723 | 1,196 | 665 | 184 | 303 | 412 | 361 | 311 | 1,358 | 1,523 |
当期純利益 | 3,296 | 4,664 | 5,784 | 6,070 | 6,427 | 6,239 | 8,282 | 7,074 | 6,356 | 7,442 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 92,557 | 93,001 | 95,634 | 99,710 | 100,474 | 104,717 | 113,819 | 116,855 | 122,756 | 131,390 |
流動資産 | 24,311 | 23,443 | 22,890 | 24,393 | 22,119 | 24,961 | 29,978 | 32,423 | 34,804 | 37,256 |
現金及び預金 | 12,212 | 11,310 | 10,366 | 12,137 | 10,870 | 12,376 | 17,025 | 18,452 | 19,541 | 21,021 |
売上債権 | 1,070 | 1,123 | 1,228 | 1,403 | 1,656 | 2,827 | 2,953 | 4,154 | 5,032 | 6,042 |
棚卸資産 | 4,891 | 4,988 | 5,116 | 5,147 | 4,982 | 5,073 | 5,377 | 5,287 | 5,801 | 5,712 |
固定資産 | 68,245 | 69,557 | 72,743 | 75,317 | 78,354 | 79,756 | 83,841 | 84,432 | 87,952 | 94,133 |
負債 | 50,724 | 47,760 | 45,843 | 45,225 | 41,391 | 42,549 | 44,819 | 42,796 | 44,051 | 48,091 |
流動負債 | 29,242 | 29,904 | 29,762 | 30,877 | 27,065 | 28,214 | 30,168 | 28,266 | 29,262 | 33,344 |
仕入債務 | 13,392 | 14,250 | 14,335 | 15,218 | 15,156 | 15,915 | 15,596 | 15,576 | 16,046 | 18,895 |
固定負債 | 21,481 | 17,856 | 16,081 | 14,348 | 14,326 | 14,334 | 14,651 | 14,530 | 14,788 | 14,746 |
純資産 | 41,832 | 45,240 | 49,790 | 54,485 | 59,082 | 62,167 | 68,999 | 74,059 | 78,705 | 83,298 |
利益剰余金 | 21,259 | 24,990 | 29,304 | 33,787 | 38,580 | 43,145 | 49,653 | 54,963 | 59,476 | 64,973 |
自己株式 | -55 | -56 | -58 | -59 | -59 | -1,224 | -1,225 | -1,226 | -1,226 | -2,727 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 9,247 | 10,079 | 10,083 | 12,296 | 10,803 | 11,402 | 14,450 | 9,429 | 12,594 | 17,099 |
投資CF | -5,888 | -6,141 | -7,178 | -5,646 | -7,103 | -6,263 | -7,626 | -5,796 | -9,290 | -11,864 |
財務CF | -2,093 | -4,839 | -3,849 | -4,878 | -4,967 | -3,632 | -2,174 | -2,205 | -2,215 | -3,755 |
フリーCF | 3,359 | 3,938 | 2,905 | 6,650 | 3,700 | 5,139 | 6,824 | 3,633 | 3,304 | 5,235 |