バローホールディングス
9956
東証プライム
小売業
バロ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 | 454,052 | 479,934 | 501,627 | 524,313 | 546,264 | 655,859 | 706,331 | 708,484 | 735,385 | 782,601 |
売上原価 | 341,024 | 360,223 | 377,610 | 394,399 | 410,407 | 485,339 | 519,555 | 520,255 | 539,963 | 573,352 |
売上総利益 | 113,028 | 119,711 | 124,016 | 129,913 | 135,856 | 170,519 | 186,775 | 188,228 | 195,422 | 209,249 |
販管費 | 114,539 | 120,556 | 127,480 | 136,150 | 141,313 | 177,241 | 184,964 | 191,057 | 199,951 | 211,599 |
営業利益 | 15,000 | 16,683 | 15,439 | 13,470 | 14,210 | 15,515 | 25,648 | 21,205 | 20,062 | 22,844 |
営業外収益 | 3,569 | 3,235 | 3,052 | 3,010 | 3,492 | 4,013 | 4,698 | 4,603 | 4,460 | 4,447 |
営業外費用 | 2,461 | 2,332 | 1,729 | 1,543 | 1,611 | 2,650 | 1,950 | 1,668 | 1,473 | 1,687 |
経常利益 | 16,108 | 17,586 | 16,762 | 14,937 | 16,091 | 16,878 | 28,397 | 24,140 | 23,049 | 25,604 |
特別利益 | 765 | 188 | 307 | 502 | 334 | 930 | 898 | 841 | 957 | 1,003 |
特別損失 | 1,840 | 1,331 | 1,199 | 3,610 | 3,503 | 4,944 | 4,751 | 4,324 | 6,675 | 5,346 |
当期純利益 | 9,214 | 10,759 | 10,522 | 7,570 | 7,910 | 6,477 | 12,592 | 9,014 | 7,603 | 11,945 |
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 | 245,386 | 255,916 | 269,488 | 285,947 | 311,813 | 383,919 | 404,458 | 410,365 | 417,107 | 444,807 |
流動資産 | 64,336 | 66,615 | 69,045 | 72,428 | 75,995 | 104,565 | 112,199 | 110,217 | 115,671 | 135,600 |
現金及び預金 | 20,100 | 17,247 | 14,818 | 15,178 | 18,494 | 24,687 | 29,924 | 23,260 | 21,482 | 29,598 |
売上債権 | 5,744 | 6,348 | 7,241 | 8,333 | 8,453 | 12,779 | 13,717 | 14,905 | 16,700 | 25,976 |
棚卸資産 | 28,703 | 31,279 | 34,418 | 35,936 | 36,938 | 52,175 | 54,027 | 57,389 | 61,119 | 64,519 |
固定資産 | 181,050 | 189,301 | 200,443 | 213,519 | 235,817 | 279,353 | 292,259 | 300,148 | 301,436 | 309,207 |
負債 | 154,505 | 156,889 | 161,761 | 172,780 | 186,417 | 243,273 | 249,267 | 247,844 | 249,587 | 265,479 |
流動負債 | 84,098 | 95,459 | 95,020 | 97,079 | 104,283 | 141,786 | 165,484 | 148,045 | 150,433 | 166,919 |
仕入債務 | 33,030 | 35,376 | 36,718 | 38,596 | 41,564 | 51,400 | 59,423 | 57,237 | 59,504 | 64,662 |
固定負債 | 70,407 | 61,429 | 66,740 | 75,700 | 82,134 | 101,486 | 83,783 | 99,799 | 99,153 | 98,560 |
純資産 | 90,881 | 99,027 | 107,727 | 113,167 | 125,395 | 140,645 | 155,190 | 162,521 | 167,520 | 179,328 |
利益剰余金 | 66,834 | 75,841 | 84,442 | 89,898 | 95,468 | 99,256 | 108,998 | 115,030 | 119,567 | 128,340 |
自己株式 | -1,416 | -2,596 | -2,558 | -2,608 | -566 | -566 | -561 | -547 | -831 | -816 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 22,257 | 22,991 | 22,270 | 27,790 | 27,369 | 30,871 | 44,138 | 24,361 | 36,229 | 38,449 |
投資CF | -15,660 | -19,045 | -21,569 | -24,258 | -31,621 | -26,615 | -28,137 | -26,729 | -25,717 | -26,055 |
財務CF | -3,745 | -6,758 | -3,168 | -3,223 | 7,302 | -551 | -10,472 | -4,115 | -12,329 | -4,558 |
フリーCF | 6,597 | 3,946 | 701 | 3,532 | -4,252 | 4,256 | 16,001 | -2,368 | 10,512 | 12,394 |