Ｏｌｙｍｐｉｃグループ
8289
Ｏｌｙｍｐｉｃグループの決算推移
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 98,062 | 100,705 | 101,299 | 100,327 | 96,851 | 93,983 | 101,084 | 92,656 | 85,906 | 84,562 | 91,557 |
売上原価 | 68,182 | 70,573 | 71,334 | 70,352 | 66,840 | 63,581 | 66,883 | 59,757 | 56,446 | 56,050 | 61,330 |
売上総利益 | 29,879 | 30,132 | 29,965 | 29,975 | 30,010 | 30,401 | 34,201 | 32,898 | 29,459 | 28,511 | 30,227 |
販管費 | 35,512 | 35,745 | 36,067 | 36,237 | 35,540 | 36,210 | 36,207 | 37,163 | 35,222 | 34,696 | 37,257 |
営業利益 | 376 | 693 | 838 | 243 | 562 | 673 | 4,662 | 1,928 | 315 | 190 | 51 |
営業外収益 | 280 | 175 | 220 | 204 | 221 | 195 | 206 | 145 | 117 | 145 | 193 |
営業外費用 | 432 | 394 | 393 | 328 | 314 | 325 | 295 | 259 | 275 | 283 | 408 |
経常利益 | 224 | 474 | 665 | 119 | 468 | 543 | 4,572 | 1,814 | 156 | 51 | -164 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 437 | N/A | N/A | N/A | 166 | 642 |
特別損失 | 229 | 232 | 490 | 422 | 165 | 657 | 179 | 470 | 227 | 827 | 358 |
当期純利益 | -340 | 96 | 15 | -142 | 294 | 336 | 3,041 | 905 | 108 | -477 | -67 |
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 70,482 | 69,845 | 69,072 | 68,739 | 67,454 | 66,611 | 65,082 | 64,208 | 64,961 | 65,003 | 69,723 |
流動資産 | 19,152 | 19,284 | 19,021 | 17,851 | 17,105 | 17,260 | 16,778 | 16,219 | 15,998 | 16,340 | 19,660 |
現金及び預金 | 3,600 | 4,018 | 3,606 | 3,256 | 3,254 | 3,813 | 4,572 | 3,506 | 2,929 | 2,955 | 4,177 |
売上債権 | 581 | 571 | 638 | 675 | 726 | 1,483 | 1,365 | 1,381 | 1,370 | 1,458 | 1,921 |
棚卸資産 | 12,151 | 12,348 | 12,628 | 11,910 | 11,474 | 10,684 | 9,608 | 9,535 | 10,004 | 10,372 | 11,548 |
固定資産 | 51,290 | 50,480 | 49,993 | 50,852 | 50,332 | 49,346 | 48,303 | 47,988 | 48,963 | 48,662 | 50,063 |
負債 | 45,312 | 44,995 | 44,357 | 44,509 | 43,342 | 42,900 | 38,671 | 37,374 | 38,375 | 39,219 | 44,568 |
流動負債 | 31,797 | 29,795 | 29,810 | 32,319 | 29,855 | 29,242 | 28,383 | 27,932 | 27,060 | 27,078 | 28,206 |
仕入債務 | 9,593 | 8,895 | 9,185 | 9,062 | 8,379 | 8,465 | 8,727 | 8,249 | 7,393 | 6,874 | 7,291 |
固定負債 | 13,515 | 15,199 | 14,547 | 12,189 | 13,487 | 13,658 | 10,287 | 9,441 | 11,314 | 12,140 | 16,361 |
純資産 | 25,169 | 24,850 | 24,714 | 24,229 | 24,111 | 23,710 | 26,410 | 26,833 | 26,585 | 25,784 | 25,155 |
利益剰余金 | 5,264 | 5,016 | 4,687 | 4,200 | 4,150 | 4,142 | 6,839 | 7,259 | 6,908 | 5,971 | 5,444 |
自己株式 | -292 | -292 | -292 | -292 | -292 | -292 | -293 | -293 | -293 | -293 | -293 |
キャッシュフロー計算書
（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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,841 | 1,888 | 3,026 | 3,276 | 2,635 | 3,863 | 8,793 | -309 | 965 | 1,777 | 649 |
投資CF | -3,553 | -2,080 | -2,381 | -3,420 | -2,051 | -1,350 | -1,225 | -2,015 | -3,200 | -2,117 | -3,605 |
財務CF | 710 | 610 | -1,223 | -118 | -586 | -1,968 | -6,810 | 1,038 | 1,673 | 165 | 4,278 |
フリーCF | 288 | -192 | 645 | -144 | 584 | 2,513 | 7,568 | -2,324 | -2,235 | -340 | -2,956 |