ケーズホールディングス
8282
東証プライム
小売業
ケーズ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 | 637,194 | 644,181 | 658,150 | 679,132 | 689,125 | 708,222 | 792,542 | 747,219 | 737,320 | 718,369 |
売上原価 | 476,052 | 474,913 | 478,237 | 487,499 | 495,338 | 508,333 | 561,376 | 536,133 | 529,436 | 519,624 |
売上総利益 | 161,142 | 169,267 | 179,913 | 191,632 | 193,786 | 199,888 | 231,166 | 211,085 | 207,883 | 198,745 |
販管費 | 142,603 | 147,522 | 154,299 | 160,868 | 161,064 | 166,899 | 179,428 | 169,329 | 177,754 | 180,020 |
営業利益 | 18,539 | 21,744 | 25,613 | 30,764 | 32,722 | 32,989 | 51,737 | 41,755 | 30,129 | 18,724 |
営業外収益 | 9,266 | 8,717 | 8,252 | 7,302 | 7,154 | 5,876 | 6,324 | 5,752 | 6,428 | 5,334 |
営業外費用 | 1,955 | 1,847 | 1,757 | 1,405 | 1,338 | 1,825 | 1,315 | 962 | 1,291 | 1,114 |
経常利益 | 25,849 | 28,614 | 32,108 | 36,661 | 38,539 | 37,040 | 56,747 | 46,545 | 35,266 | 22,944 |
特別利益 | 740 | 595 | 586 | 308 | 546 | 388 | 349 | 689 | 424 | 134 |
特別損失 | 1,189 | 2,995 | 3,975 | 4,642 | 4,438 | 4,558 | 2,296 | 5,434 | 4,404 | 8,638 |
当期純利益 | 15,030 | 16,305 | 20,154 | 22,706 | 23,807 | 21,525 | 38,734 | 28,547 | 21,120 | 7,380 |
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 | 391,560 | 385,713 | 397,574 | 403,658 | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 | 438,199 |
流動資産 | 173,414 | 158,794 | 167,477 | 177,528 | 190,822 | 173,535 | 203,219 | 222,138 | 234,947 | 226,646 |
現金及び預金 | 21,495 | 8,105 | 7,503 | 9,212 | 10,551 | 13,629 | 27,995 | 29,938 | 10,689 | 16,295 |
売上債権 | 21,790 | 19,391 | 20,839 | 24,527 | 27,986 | 21,780 | 25,460 | 28,345 | 24,700 | 32,148 |
棚卸資産 | 121,295 | 122,663 | 130,494 | 135,225 | 145,081 | 130,243 | 143,454 | 156,903 | 187,242 | 171,255 |
固定資産 | 218,145 | 226,918 | 230,096 | 226,130 | 219,333 | 215,976 | 224,742 | 219,915 | 218,745 | 211,553 |
負債 | 220,383 | 199,761 | 202,160 | 161,298 | 154,373 | 137,091 | 152,581 | 165,426 | 173,440 | 169,041 |
流動負債 | 141,540 | 122,647 | 120,578 | 108,987 | 109,224 | 92,207 | 106,305 | 138,647 | 146,475 | 144,184 |
仕入債務 | 42,818 | 47,276 | 47,073 | 47,883 | 46,220 | 42,230 | 47,799 | 52,687 | 44,374 | 41,708 |
固定負債 | 78,843 | 77,113 | 81,581 | 52,310 | 45,149 | 44,884 | 46,276 | 26,779 | 26,964 | 24,856 |
純資産 | 171,176 | 185,951 | 195,414 | 242,360 | 255,782 | 252,421 | 275,380 | 276,627 | 280,252 | 269,158 |
利益剰余金 | 138,247 | 150,805 | 155,220 | 171,996 | 188,496 | 203,231 | 229,613 | 249,953 | 232,301 | 219,425 |
自己株式 | -29,145 | -26,960 | -19,173 | -1,621 | -8,564 | -26,509 | -23,187 | -42,167 | -20,683 | -18,962 |
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 | -432 | 43,542 | 26,689 | 37,483 | 25,206 | 60,016 | 56,589 | 24,226 | -2,177 | 48,831 |
投資CF | -20,527 | -17,588 | -16,266 | -10,901 | -7,292 | -11,607 | -19,155 | -9,566 | -18,452 | -16,477 |
財務CF | 31,672 | -39,418 | -11,025 | -24,872 | -16,574 | -45,330 | -23,067 | -12,746 | 1,380 | -26,748 |
フリーCF | -20,959 | 25,954 | 10,423 | 26,582 | 17,914 | 48,409 | 37,434 | 14,660 | -20,629 | 32,354 |