ヤオコー
8279
東証プライム
小売業
ヤオコーの決算推移
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 | 293,397 | 310,634 | 327,406 | 398,228 | 417,709 | 442,220 | 487,189 | 514,029 | 541,824 | 595,348 |
売上原価 | 210,136 | 223,317 | 235,996 | 294,931 | 309,524 | 328,243 | 363,286 | 384,259 | 405,790 | 446,763 |
売上総利益 | 83,261 | 87,317 | 91,410 | 103,297 | 108,184 | 113,977 | 123,902 | 129,769 | 136,034 | 148,584 |
販管費 | 83,746 | 88,274 | 92,544 | 103,091 | 107,660 | 112,351 | 122,117 | 127,684 | 132,461 | 143,495 |
営業利益 | 13,470 | 13,850 | 14,520 | 16,969 | 17,900 | 19,882 | 22,458 | 24,081 | 26,235 | 29,328 |
営業外収益 | 208 | 220 | 218 | 214 | 217 | 358 | 319 | 279 | 357 | 589 |
営業外費用 | 337 | 531 | 524 | 655 | 629 | 612 | 565 | 1,070 | 995 | 1,040 |
経常利益 | 13,342 | 13,539 | 14,214 | 16,528 | 17,488 | 19,629 | 22,211 | 23,290 | 25,597 | 28,877 |
特別利益 | 1,726 | 1,385 | 2,249 | 348 | 2,609 | 22 | 199 | 52 | 25 | 3 |
特別損失 | 2,181 | 1,367 | 2,314 | 584 | 2,367 | 890 | 1,322 | 966 | 2,143 | 2,925 |
当期純利益 | 7,834 | 9,065 | 9,927 | 11,004 | 11,798 | 12,458 | 14,593 | 15,382 | 15,849 | 18,243 |
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 | 133,628 | 142,399 | 179,870 | 213,673 | 224,315 | 244,511 | 269,121 | 305,997 | 318,231 | 342,409 |
流動資産 | 21,449 | 20,400 | 40,137 | 35,601 | 38,507 | 48,062 | 58,091 | 60,303 | 76,625 | 86,135 |
現金及び預金 | 6,815 | 4,764 | 22,386 | 14,929 | 15,693 | 24,338 | 32,080 | 31,268 | 45,777 | 48,079 |
売上債権 | 2,087 | 2,504 | 2,905 | 3,539 | 4,355 | 6,710 | 7,044 | 8,255 | 8,608 | 10,721 |
棚卸資産 | 5,762 | 6,070 | 6,603 | 7,684 | 7,743 | 8,052 | 8,370 | 9,423 | 10,054 | 10,957 |
固定資産 | 112,178 | 121,998 | 139,733 | 178,071 | 185,807 | 196,409 | 210,999 | 245,673 | 241,595 | 256,272 |
負債 | 72,116 | 74,407 | 103,781 | 129,034 | 130,259 | 140,473 | 152,495 | 177,168 | 176,618 | 174,506 |
流動負債 | 42,240 | 44,268 | 47,151 | 52,494 | 59,369 | 62,079 | 69,287 | 64,942 | 67,218 | 82,871 |
仕入債務 | 18,153 | 19,261 | 20,209 | 24,448 | 25,803 | 30,975 | 31,314 | 34,069 | 35,293 | 40,410 |
固定負債 | 29,875 | 30,139 | 56,629 | 76,539 | 70,889 | 78,394 | 83,207 | 112,226 | 109,400 | 91,635 |
純資産 | 61,511 | 67,991 | 76,089 | 84,639 | 94,055 | 104,037 | 116,625 | 128,828 | 141,613 | 167,902 |
利益剰余金 | 60,628 | 66,440 | 74,516 | 83,365 | 91,921 | 101,925 | 113,716 | 125,180 | 137,713 | 152,493 |
自己株式 | -1,387 | -2,145 | -2,357 | -3,141 | -3,134 | -3,128 | -4,767 | -4,888 | -4,817 | -4,787 |
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 | 17,750 | 15,428 | 15,805 | 18,613 | 22,970 | 29,218 | 26,896 | 30,525 | 33,276 | 37,163 |
投資CF | -13,918 | -15,236 | -23,267 | -30,805 | -16,431 | -21,992 | -23,345 | -46,909 | -10,516 | -26,785 |
財務CF | -6,105 | -2,242 | 25,083 | 4,736 | -5,715 | 1,418 | 4,191 | 15,571 | -8,251 | -8,075 |
フリーCF | 3,832 | 192 | -7,462 | -12,192 | 6,539 | 7,226 | 3,551 | -16,384 | 22,760 | 10,378 |