アークス
9948
東証プライム
小売業
アークスの決算推移
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 | 470,310 | 501,905 | 512,645 | 513,955 | 512,246 | 519,218 | 556,946 | 577,568 | 566,209 | 591,557 |
売上原価 | 355,629 | 379,546 | 386,432 | 386,496 | 382,979 | 388,171 | 413,797 | 429,198 | 424,408 | 442,139 |
売上総利益 | 114,681 | 122,359 | 126,212 | 127,458 | 129,267 | 131,046 | 143,149 | 148,370 | 141,800 | 149,417 |
販管費 | 101,968 | 107,929 | 111,358 | 113,018 | 114,445 | 118,927 | 125,401 | 132,807 | 126,965 | 132,586 |
営業利益 | 12,712 | 14,429 | 14,854 | 14,440 | 14,821 | 12,119 | 17,748 | 15,562 | 14,835 | 16,831 |
営業外収益 | 2,134 | 1,763 | 1,891 | 2,147 | 1,831 | 1,933 | 2,042 | 1,970 | 1,843 | 1,846 |
営業外費用 | 556 | 298 | 275 | 221 | 247 | 306 | 286 | 227 | 234 | 238 |
経常利益 | 14,290 | 15,894 | 16,471 | 16,366 | 16,405 | 13,746 | 19,503 | 17,306 | 16,444 | 18,439 |
特別利益 | 2,934 | 66 | 38 | 146 | 60 | 65 | 316 | 230 | 179 | 21 |
特別損失 | 1,221 | 2,072 | 2,252 | 1,479 | 2,037 | 1,570 | 664 | 790 | 1,129 | 1,012 |
当期純利益 | 9,475 | 6,547 | 10,493 | 10,255 | 10,168 | 6,870 | 12,967 | 10,304 | 9,947 | 11,766 |
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 | 201,356 | 200,954 | 205,313 | 211,157 | 226,846 | 232,332 | 251,032 | 258,025 | 266,155 | 274,972 |
流動資産 | 58,502 | 58,272 | 60,973 | 65,076 | 69,791 | 72,277 | 90,834 | 95,949 | 105,729 | 108,890 |
現金及び預金 | 34,140 | 32,925 | 36,255 | 39,130 | 43,079 | 44,258 | 63,835 | 66,305 | 72,662 | 74,785 |
売上債権 | 2,133 | 3,246 | 2,836 | 3,033 | 3,018 | 4,239 | 4,031 | 4,768 | 6,232 | 6,718 |
棚卸資産 | 14,126 | 13,888 | 13,996 | 14,424 | 14,661 | 15,070 | 14,519 | 15,821 | 17,183 | 18,105 |
固定資産 | 142,854 | 142,682 | 144,340 | 146,080 | 157,055 | 160,054 | 160,198 | 162,075 | 160,426 | 166,082 |
負債 | 81,938 | 82,586 | 78,453 | 77,714 | 79,316 | 87,751 | 93,528 | 94,029 | 94,469 | 97,163 |
流動負債 | 53,693 | 55,995 | 50,865 | 52,077 | 54,009 | 57,458 | 62,701 | 62,664 | 62,899 | 66,840 |
仕入債務 | 27,587 | 27,652 | 26,706 | 26,804 | 26,653 | 29,094 | 29,237 | 30,975 | 29,922 | 31,686 |
固定負債 | 28,245 | 26,590 | 27,588 | 25,637 | 25,307 | 30,292 | 30,826 | 31,365 | 31,569 | 30,323 |
純資産 | 119,417 | 118,368 | 126,859 | 133,442 | 147,529 | 144,580 | 157,504 | 163,995 | 171,686 | 177,809 |
利益剰余金 | 77,000 | 78,196 | 86,355 | 93,950 | 101,424 | 105,394 | 115,537 | 122,622 | 129,491 | 137,984 |
自己株式 | -2,253 | -2,256 | -2,258 | -3,774 | -1 | -2,751 | -2,752 | -3,094 | -3,775 | -9,005 |
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 | 17,764 | 12,757 | 16,257 | 18,087 | 16,186 | 16,584 | 29,047 | 14,215 | 16,989 | 24,052 |
投資CF | -3,467 | -5,571 | -7,560 | -10,276 | -18,033 | -10,775 | -5,627 | -4,385 | -7,768 | -10,647 |
財務CF | -4,344 | -8,176 | -4,509 | -4,936 | 5,796 | -5,159 | -3,887 | -7,422 | -2,801 | -11,267 |
フリーCF | 14,297 | 7,186 | 8,697 | 7,811 | -1,847 | 5,809 | 23,420 | 9,830 | 9,221 | 13,405 |