ゼビオホールディングス
8281
東証プライム
小売業
ゼビオホールディングスの決算推移
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 | 210,672 | 221,391 | 223,353 | 234,595 | 231,629 | 225,312 | 202,438 | 223,282 | 239,293 | 242,433 |
売上原価 | 129,821 | 135,779 | 134,181 | 141,833 | 143,732 | 136,585 | 123,618 | 136,228 | 147,519 | 149,546 |
売上総利益 | 80,850 | 85,612 | 89,171 | 92,761 | 87,896 | 88,727 | 78,820 | 87,053 | 91,773 | 92,887 |
販管費 | 75,196 | 79,444 | 81,743 | 81,840 | 82,130 | 83,479 | 76,053 | 82,054 | 83,446 | 88,682 |
営業利益 | 5,654 | 6,167 | 7,428 | 10,921 | 5,766 | 5,247 | 2,767 | 4,999 | 8,327 | 4,204 |
営業外収益 | 1,958 | 1,786 | 1,530 | 1,719 | 2,065 | 2,005 | 2,704 | 3,893 | 1,931 | 2,232 |
営業外費用 | 1,180 | 1,559 | 1,459 | 1,251 | 1,106 | 1,409 | 1,129 | 1,041 | 1,016 | 1,031 |
経常利益 | 6,432 | 6,394 | 7,499 | 11,389 | 6,725 | 5,842 | 4,342 | 7,851 | 9,242 | 5,405 |
特別利益 | N/A | 87 | 665 | 2 | 131 | 632 | 1,845 | 293 | 538 | 93 |
特別損失 | 2,558 | 1,782 | 1,589 | 2,532 | 2,505 | 3,289 | 3,092 | 1,930 | 944 | 977 |
当期純利益 | 2,084 | 2,118 | 2,991 | 4,249 | 1,884 | 408 | 412 | 3,836 | 5,397 | 2,592 |
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 | 181,698 | 180,865 | 188,744 | 188,131 | 184,054 | 182,921 | 207,482 | 208,308 | 211,300 | 209,530 |
流動資産 | 105,153 | 106,749 | 117,908 | 121,723 | 118,104 | 118,397 | 146,628 | 147,012 | 145,805 | 139,969 |
現金及び預金 | 20,939 | 21,588 | 25,226 | 16,563 | 18,328 | 12,493 | 44,323 | 39,893 | 32,890 | 24,941 |
売上債権 | 16,616 | 18,044 | 19,071 | 19,902 | 21,775 | 19,654 | 21,478 | 22,477 | 23,414 | 22,584 |
棚卸資産 | 54,730 | 57,642 | 64,349 | 74,633 | 68,419 | 75,343 | 71,037 | 75,921 | 80,714 | 82,943 |
固定資産 | 76,545 | 74,116 | 70,836 | 66,407 | 65,950 | 64,524 | 60,854 | 61,295 | 65,494 | 69,561 |
負債 | 65,916 | 65,218 | 71,965 | 68,448 | 65,573 | 65,670 | 91,129 | 89,599 | 88,732 | 84,717 |
流動負債 | 57,231 | 56,791 | 63,761 | 60,349 | 56,982 | 54,980 | 69,793 | 74,684 | 72,177 | 70,559 |
仕入債務 | 21,075 | 15,828 | 17,576 | 16,336 | 16,471 | 14,865 | 23,142 | 22,388 | 23,429 | 17,535 |
固定負債 | 8,685 | 8,426 | 8,203 | 8,099 | 8,591 | 10,689 | 21,336 | 14,915 | 16,555 | 14,157 |
純資産 | 115,781 | 115,647 | 116,779 | 119,682 | 118,481 | 117,251 | 116,353 | 118,708 | 122,567 | 124,813 |
利益剰余金 | 87,384 | 87,923 | 89,353 | 92,038 | 92,365 | 91,226 | 90,312 | 92,427 | 96,499 | 97,765 |
自己株式 | -5,010 | -4,994 | -5,736 | -5,693 | -6,497 | -6,498 | -6,498 | -6,498 | -6,498 | -6,498 |
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 | 7,424 | 5,138 | 10,444 | -3,887 | 7,572 | -1,305 | 25,369 | 2,235 | 7,020 | 4,274 |
投資CF | -8,427 | -3,913 | -4,090 | -2,363 | -3,010 | -4,299 | -2,019 | -5,164 | -5,477 | -8,041 |
財務CF | -2,293 | -2,574 | -2,882 | -2,427 | -2,658 | -418 | 8,511 | -2,119 | -7,911 | -4,138 |
フリーCF | -1,003 | 1,225 | 6,354 | -6,250 | 4,562 | -5,604 | 23,350 | -2,929 | 1,543 | -3,767 |