アークランズ
9842
東証プライム
小売業
アークランズの決算推移
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 | 101,690 | 101,308 | 103,031 | 105,232 | 109,913 | 112,684 | 178,477 | 357,190 | 313,487 | 310,697 |
売上原価 | 64,969 | 64,006 | 64,999 | 65,754 | 68,312 | 68,769 | 110,603 | 226,680 | 195,774 | 195,202 |
売上総利益 | 36,720 | 37,301 | 38,031 | 39,478 | 41,601 | 43,914 | 67,873 | 130,510 | 117,713 | 115,494 |
販管費 | 27,930 | 28,525 | 29,189 | 30,085 | 31,696 | 34,338 | 56,937 | 123,522 | 112,515 | 113,605 |
営業利益 | 8,790 | 8,775 | 8,842 | 9,393 | 9,904 | 9,575 | 16,018 | 20,919 | 18,911 | 16,113 |
営業外収益 | 911 | 715 | 758 | 666 | 772 | 840 | 1,396 | 4,042 | 1,990 | 1,619 |
営業外費用 | 56 | 23 | 19 | 22 | 29 | 21 | 458 | 1,680 | 1,725 | 1,139 |
経常利益 | 9,645 | 9,468 | 9,580 | 10,037 | 10,647 | 10,394 | 16,956 | 23,281 | 19,176 | 16,594 |
特別利益 | 2,476 | 49 | 155 | 29 | 126 | 58 | 536 | 10,269 | 810 | 4,258 |
特別損失 | 1,889 | 623 | 512 | 346 | 569 | 794 | 1,835 | 5,668 | 3,044 | 5,207 |
当期純利益 | 5,828 | 4,763 | 5,009 | 5,408 | 5,689 | 4,846 | 8,725 | 16,393 | 9,663 | 9,125 |
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 | 78,390 | 80,340 | 87,336 | 90,843 | 97,069 | 105,608 | 353,379 | 371,769 | 361,925 | 350,721 |
流動資産 | 28,266 | 25,986 | 30,668 | 32,326 | 35,488 | 38,413 | 96,449 | 96,992 | 92,711 | 85,441 |
現金及び預金 | 5,013 | 6,163 | 9,993 | 14,777 | 18,354 | 20,127 | 25,613 | 30,362 | 23,827 | 18,323 |
売上債権 | 3,157 | 3,539 | 3,546 | 3,748 | 3,778 | 4,574 | 9,785 | 8,687 | 9,562 | 9,560 |
棚卸資産 | 12,198 | 12,268 | 11,911 | 12,094 | 11,607 | 12,299 | 55,063 | 50,537 | 53,940 | 52,853 |
固定資産 | 50,123 | 54,353 | 56,668 | 58,517 | 61,581 | 67,194 | 256,929 | 274,777 | 269,214 | 265,280 |
負債 | 20,319 | 17,435 | 18,032 | 16,252 | 18,077 | 22,502 | 262,330 | 264,366 | 245,355 | 233,911 |
流動負債 | 13,729 | 10,750 | 11,986 | 10,657 | 10,527 | 14,653 | 179,535 | 147,061 | 108,703 | 96,908 |
仕入債務 | 4,317 | 4,356 | 4,101 | 4,765 | 4,691 | 5,077 | 20,909 | 19,145 | 18,370 | 17,083 |
固定負債 | 6,590 | 6,685 | 6,046 | 5,595 | 7,550 | 7,849 | 82,794 | 117,304 | 136,651 | 137,002 |
純資産 | 58,070 | 62,905 | 69,303 | 74,590 | 78,991 | 83,105 | 91,048 | 107,403 | 116,570 | 116,810 |
利益剰余金 | 40,343 | 44,376 | 48,372 | 52,718 | 57,191 | 60,657 | 68,166 | 83,139 | 91,022 | 98,518 |
自己株式 | -639 | -640 | -641 | -641 | -641 | -641 | -641 | -641 | -641 | -3,258 |
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 | 9,333 | 7,488 | 8,546 | 9,549 | 10,386 | 8,487 | 6,525 | 27,960 | 20,497 | 16,794 |
投資CF | -9,306 | -3,458 | -4,315 | -774 | -6,979 | -8,453 | -98,027 | -19,554 | -13,122 | -6,951 |
財務CF | 1,845 | -2,876 | -398 | -3,991 | 174 | 1,678 | 96,996 | -3,680 | -13,955 | -15,366 |
フリーCF | 27 | 4,030 | 4,231 | 8,775 | 3,407 | 34 | -91,502 | 8,406 | 7,375 | 9,843 |