イオンディライト
9787
東証プライム
サービス業
イオンディライトの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 266,705 | 281,041 | 294,725 | 295,839 | 302,915 | 308,582 | 300,085 | 317,657 | 303,776 | 324,820 |
売上原価 | 231,588 | 243,651 | 255,729 | 256,935 | 267,463 | 270,011 | 262,910 | 278,158 | 262,338 | 282,207 |
売上総利益 | 35,117 | 37,390 | 38,995 | 38,903 | 35,452 | 38,570 | 37,175 | 39,498 | 41,437 | 42,613 |
販管費 | 19,256 | 20,682 | 21,738 | 22,091 | 22,421 | 22,569 | 21,945 | 23,764 | 25,623 | 27,377 |
営業利益 | 15,861 | 16,707 | 17,257 | 16,812 | 13,030 | 16,001 | 15,230 | 15,733 | 15,814 | 15,235 |
営業外収益 | 228 | 253 | 434 | 608 | 590 | 339 | 432 | 448 | 446 | 450 |
営業外費用 | 145 | 275 | 309 | 136 | 258 | 391 | 395 | 392 | 253 | 203 |
経常利益 | 15,943 | 16,684 | 17,381 | 17,284 | 13,362 | 15,949 | 15,268 | 15,789 | 16,006 | 15,482 |
特別利益 | 15 | 816 | 525 | 170 | N/A | 129 | 469 | 1,422 | 53 | 466 |
特別損失 | 357 | 974 | 657 | 1,265 | 195 | 530 | 5,086 | 856 | 483 | 370 |
当期純利益 | 8,725 | 9,658 | 10,238 | 10,316 | 6,415 | 9,348 | 11,680 | 10,665 | 10,152 | 10,707 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 126,044 | 131,349 | 139,505 | 146,828 | 134,614 | 136,917 | 136,565 | 142,859 | 150,628 | 160,257 |
流動資産 | 104,477 | 105,674 | 112,405 | 120,214 | 108,771 | 112,362 | 110,008 | 121,013 | 129,534 | 139,980 |
現金及び預金 | 15,580 | 20,386 | 31,717 | 39,536 | 44,233 | 62,355 | 59,773 | 68,282 | 57,600 | 68,350 |
売上債権 | 36,674 | 35,768 | 36,958 | 37,437 | 37,544 | 39,535 | 39,176 | 40,708 | 46,326 | 49,701 |
棚卸資産 | 2,618 | 2,897 | 3,050 | 3,088 | 2,211 | 1,822 | 2,006 | 2,074 | 2,363 | 2,858 |
固定資産 | 21,567 | 25,674 | 27,099 | 26,613 | 25,842 | 24,554 | 26,556 | 21,845 | 21,093 | 20,277 |
負債 | 48,549 | 47,348 | 47,416 | 46,267 | 59,075 | 55,631 | 48,283 | 47,437 | 51,237 | 56,044 |
流動負債 | 46,640 | 44,821 | 44,065 | 43,486 | 51,408 | 48,864 | 44,123 | 43,892 | 48,406 | 53,445 |
仕入債務 | 24,968 | 23,487 | 23,474 | 23,684 | 25,967 | 23,388 | 22,170 | 22,070 | 25,901 | 29,292 |
固定負債 | 1,908 | 2,527 | 3,350 | 2,780 | 7,667 | 6,767 | 4,160 | 3,544 | 2,830 | 2,599 |
純資産 | 77,495 | 84,000 | 92,089 | 100,561 | 75,539 | 81,286 | 88,281 | 95,421 | 99,391 | 104,212 |
利益剰余金 | 52,388 | 59,393 | 66,795 | 74,115 | 65,910 | 72,063 | 80,344 | 86,559 | 91,421 | 97,918 |
自己株式 | -443 | -441 | -436 | -430 | -10,327 | -10,208 | -10,123 | -10,077 | -3,415 | -1,779 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 17,234 | 10,303 | 11,703 | 13,568 | 12,373 | 7,371 | 10,403 | 12,598 | 8,895 | 18,518 |
投資CF | -11,365 | -3,255 | 2,233 | -2,666 | 12,256 | 13,838 | -7,325 | -386 | -10,715 | -4,319 |
財務CF | -2,594 | -2,821 | -2,400 | -3,264 | -19,686 | -3,392 | -5,324 | -4,572 | -6,181 | -6,922 |
フリーCF | 5,869 | 7,048 | 13,936 | 10,902 | 24,629 | 21,209 | 3,078 | 12,212 | -1,820 | 14,199 |