サンドラッグ
9989
東証プライム
小売業
サンドラッグの決算推移
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 | 445,818 | 503,773 | 528,394 | 564,215 | 588,069 | 617,769 | 634,310 | 648,734 | 690,462 | 751,777 |
売上原価 | 337,582 | 379,654 | 397,646 | 423,256 | 440,891 | 463,150 | 475,760 | 492,228 | 518,516 | 562,457 |
売上総利益 | 108,235 | 124,118 | 130,748 | 140,959 | 147,178 | 154,618 | 158,550 | 156,506 | 171,946 | 189,319 |
販管費 | 82,310 | 91,093 | 96,692 | 104,878 | 111,944 | 118,013 | 121,204 | 122,454 | 134,493 | 148,323 |
営業利益 | 25,924 | 33,025 | 34,055 | 36,080 | 35,233 | 36,604 | 37,345 | 34,052 | 37,452 | 40,996 |
営業外収益 | 586 | 799 | 823 | 720 | 579 | 569 | 890 | 693 | 725 | 791 |
営業外費用 | 4 | 7 | 8 | 8 | 12 | 14 | 7 | 10 | 43 | 59 |
経常利益 | 26,505 | 33,817 | 34,870 | 36,792 | 35,800 | 37,159 | 38,228 | 34,734 | 38,134 | 41,728 |
特別利益 | 245 | 124 | 636 | 249 | 82 | 213 | 255 | 459 | 660 | 610 |
特別損失 | 181 | 664 | 1,083 | 444 | 811 | 2,724 | 1,295 | 519 | 1,084 | 1,078 |
当期純利益 | 16,362 | 21,569 | 23,312 | 24,829 | 23,933 | 23,692 | 25,329 | 23,853 | 25,703 | 29,126 |
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 | 189,688 | 217,032 | 220,938 | 246,619 | 262,195 | 284,276 | 308,528 | 325,768 | 360,672 | 420,208 |
流動資産 | 113,394 | 136,493 | 133,724 | 153,310 | 162,609 | 181,187 | 194,262 | 199,537 | 205,907 | 208,243 |
現金及び預金 | 34,640 | 52,496 | 45,957 | 60,487 | 70,239 | 80,699 | 86,495 | 89,330 | 80,872 | 69,698 |
売上債権 | 5,516 | 6,827 | 7,537 | 9,646 | 9,676 | 14,810 | 18,414 | 19,108 | 22,224 | 26,740 |
棚卸資産 | 57,422 | 60,517 | 63,414 | 65,381 | 67,440 | 68,923 | 72,506 | 72,541 | 83,027 | 91,292 |
固定資産 | 76,293 | 80,539 | 87,213 | 93,309 | 99,585 | 103,089 | 114,265 | 126,230 | 154,764 | 211,964 |
負債 | 73,700 | 83,747 | 84,602 | 91,790 | 91,139 | 97,454 | 103,371 | 105,175 | 124,344 | 167,118 |
流動負債 | 67,791 | 77,740 | 78,357 | 85,395 | 84,514 | 90,417 | 95,116 | 96,045 | 113,249 | 155,466 |
仕入債務 | 49,729 | 54,748 | 56,375 | 59,095 | 59,129 | 64,694 | 65,297 | 67,029 | 74,006 | 77,371 |
固定負債 | 5,909 | 6,006 | 6,245 | 6,395 | 6,624 | 7,036 | 8,254 | 9,130 | 11,095 | 11,651 |
純資産 | 115,987 | 133,284 | 136,335 | 154,828 | 171,055 | 186,822 | 205,156 | 220,592 | 236,328 | 253,090 |
利益剰余金 | 121,431 | 138,770 | 156,732 | 175,191 | 166,883 | 182,744 | 200,007 | 215,145 | 230,658 | 247,272 |
自己株式 | -13,601 | -13,602 | -28,542 | -28,545 | -3,988 | -3,977 | -3,977 | -3,939 | -3,940 | -3,894 |
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 | 12,829 | 33,575 | 28,226 | 36,148 | 31,091 | 32,274 | 31,761 | 31,682 | 37,380 | 41,188 |
投資CF | -9,499 | -11,491 | -14,353 | -15,245 | -13,622 | -13,950 | -17,901 | -20,659 | -28,512 | -74,850 |
財務CF | -16,113 | -4,227 | -20,411 | -6,372 | -7,713 | -7,863 | -8,064 | -8,187 | -17,326 | 22,487 |
フリーCF | 3,330 | 22,084 | 13,873 | 20,903 | 17,469 | 18,324 | 13,860 | 11,023 | 8,868 | -33,662 |