ヤマダホールディングス

売上高

1,664,370

1,612,735

1,563,056

1,573,873

1,600,583

1,611,538

1,752,506

1,619,379

1,600,586

1,592,009

売上原価

1,226,328

1,153,234

1,107,856

1,135,758

1,159,592

1,150,885

1,231,470

1,154,418

1,151,815

1,137,791

売上総利益

438,042

459,501

455,199

438,114

440,990

460,652

521,036

464,960

448,771

454,217

販管費

418,124

401,342

397,304

399,351

413,126

422,326

428,957

399,257

404,705

412,727

営業利益

19,918

58,158

57,895

38,763

27,864

38,326

92,078

65,703

44,066

41,489

営業外収益

22,496

17,349

17,755

15,646

15,850

15,242

13,501

11,646

10,186

9,856

営業外費用

6,877

12,772

9,610

7,073

6,825

7,494

6,703

3,213

4,187

4,309

経常利益

35,537

62,734

66,040

47,335

36,889

46,074

98,875

74,136

50,064

47,037

特別利益

3,403

1,843

139

N/A

1,123

5,230

2,438

3,587

1,287

3,275

特別損失

14,730

13,508

9,297

7,321

12,915

12,899

23,800

8,192

7,767

11,078

当期純利益

9,340

30,395

34,528

29,779

14,692

24,605

51,798

50,555

31,824

24,055

資産

1,122,407

1,146,722

1,159,456

1,175,568

1,184,042

1,163,494

1,252,599

1,271,668

1,271,181

1,288,994

流動資産

467,983

500,266

518,484

538,676

558,463

545,475

614,634

621,279

613,773

637,431

現金及び預金

40,943

31,604

35,341

52,040

51,681

48,939

74,438

57,184

47,236

55,236

売上債権

52,715

59,249

56,868

45,968

62,848

59,860

72,961

73,400

73,653

82,812

棚卸資産

318,027

361,481

379,049

383,460

387,457

392,828

374,443

361,074

346,161

358,159

固定資産

654,424

646,455

640,972

636,891

625,578

618,019

637,965

650,388

657,407

651,563

負債

613,009

589,000

573,909

586,827

592,448

518,328

580,054

595,390

659,405

664,819

流動負債

319,638

296,561

301,248

307,221

436,515

298,547

357,315

391,688

438,932

461,646

仕入債務

90,013

79,950

82,372

98,550

114,006

103,328

106,928

94,564

90,632

99,024

固定負債

293,371

292,438

272,661

279,606

155,933

219,781

222,738

203,701

220,472

203,173

純資産

509,397

557,722

585,547

588,740

591,593

645,166

672,545

676,277

611,775

624,174

利益剰余金

432,236

458,107

480,846

500,164

503,700

517,943

560,958

564,882

581,540

597,151

自己株式

-88,320

-68,231

-67,213

-73,704

-67,952

-38,170

-68,882

-61,251

-121,784

-129,934

営業CF

22,982

-23

43,855

61,689

36,023

62,433

122,281

21,084

43,740

54,559

投資CF

-20,232

-13,437

-15,279

-12,668

-8,469

-8,234

-14,777

-22,265

-25,209

-21,911

財務CF

-41,487

4,732

-24,382

-32,920

-27,461

-58,091

-82,837

-16,647

-29,453

-25,592

フリーCF

2,750

-13,460

28,576

49,021

27,554

54,199

107,504

-1,181

18,531

32,648