ケーユーホールディングス
9856
東証スタンダード
小売業
ケーユー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 | 63,620 | 72,507 | 79,146 | 88,068 | 97,297 | 99,984 | 116,659 | 131,120 | 153,346 | 154,563 |
売上原価 | 51,352 | 58,903 | 63,953 | 71,183 | 79,211 | 81,685 | 96,022 | 107,211 | 127,027 | 127,906 |
売上総利益 | 12,268 | 13,603 | 15,193 | 16,884 | 18,086 | 18,298 | 20,636 | 23,909 | 26,318 | 26,656 |
販管費 | 8,406 | 9,221 | 10,364 | 11,063 | 12,318 | 12,867 | 14,597 | 15,608 | 16,633 | 17,556 |
営業利益 | 3,861 | 4,382 | 4,829 | 5,821 | 5,767 | 5,430 | 6,039 | 8,300 | 9,685 | 9,099 |
営業外収益 | 148 | 120 | 243 | 184 | 241 | 278 | 299 | 279 | 312 | 365 |
営業外費用 | 49 | 62 | 61 | 78 | 85 | 100 | 87 | 95 | 99 | 100 |
経常利益 | 3,960 | 4,440 | 5,011 | 5,927 | 5,923 | 5,608 | 6,250 | 8,485 | 9,898 | 9,364 |
特別利益 | 25 | N/A | N/A | 60 | N/A | N/A | N/A | N/A | N/A | 127 |
特別損失 | N/A | N/A | N/A | N/A | 89 | N/A | 220 | 125 | 360 | 351 |
当期純利益 | 2,636 | 3,011 | 3,487 | 4,116 | 3,989 | 3,715 | 3,887 | 5,744 | 6,697 | 6,172 |
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 | 42,037 | 46,341 | 54,020 | 59,513 | 64,478 | 71,133 | 74,822 | 78,663 | 81,300 | 85,535 |
流動資産 | 17,855 | 21,018 | 25,369 | 28,910 | 29,840 | 31,574 | 33,639 | 36,705 | 36,323 | 37,663 |
現金及び預金 | 6,779 | 10,000 | 10,701 | 12,099 | 12,079 | 9,951 | 15,465 | 12,967 | 7,367 | 10,199 |
売上債権 | 1,748 | 1,680 | 2,309 | 2,813 | 3,066 | 2,910 | 3,083 | 3,682 | 4,546 | 4,542 |
棚卸資産 | 7,688 | 7,705 | 10,463 | 12,145 | 12,698 | 16,336 | 13,228 | 16,609 | 21,608 | 20,182 |
固定資産 | 24,181 | 25,323 | 28,650 | 30,603 | 34,638 | 39,558 | 41,182 | 41,958 | 44,976 | 47,871 |
負債 | 9,839 | 11,920 | 16,941 | 19,132 | 21,292 | 25,359 | 25,987 | 25,050 | 22,676 | 22,423 |
流動負債 | 5,885 | 7,364 | 9,197 | 11,375 | 12,187 | 12,887 | 14,292 | 17,807 | 16,473 | 15,792 |
仕入債務 | 1,552 | 1,995 | 2,053 | 2,872 | 3,018 | 3,861 | 2,903 | 2,923 | 2,350 | 2,036 |
固定負債 | 3,953 | 4,556 | 7,743 | 7,756 | 9,104 | 12,471 | 11,694 | 7,243 | 6,202 | 6,630 |
純資産 | 32,198 | 34,420 | 37,079 | 40,381 | 43,186 | 45,773 | 48,834 | 53,613 | 58,624 | 63,111 |
利益剰余金 | 23,601 | 25,827 | 28,378 | 31,469 | 34,210 | 36,672 | 39,397 | 43,846 | 48,436 | 52,417 |
自己株式 | -4,751 | -4,720 | -4,702 | -4,628 | -4,586 | -4,550 | -4,508 | -4,399 | -4,287 | -4,173 |
キャッシュフロー計算書
（単位：百万円）