やまや
9994
やまやの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 163,158 | 169,371 | 167,334 | 168,960 | 167,750 | 168,168 | 150,003 | 143,420 | 152,764 | 160,335 | 160,164 |
売上原価 | 111,349 | 115,363 | 114,051 | 112,658 | 110,371 | 111,558 | 111,033 | 108,412 | 111,431 | 113,976 | 113,321 |
売上総利益 | 51,808 | 54,007 | 53,282 | 56,302 | 57,378 | 56,609 | 38,970 | 35,007 | 41,333 | 46,358 | 46,842 |
販管費 | 46,314 | 47,454 | 48,027 | 48,891 | 50,483 | 52,445 | 39,221 | 34,364 | 38,495 | 40,039 | 41,416 |
営業利益 | 5,494 | 6,553 | 5,255 | 7,411 | 6,894 | 4,163 | -251 | 643 | 2,837 | 6,319 | 5,425 |
営業外収益 | 267 | 228 | 174 | 216 | 278 | 271 | 1,990 | 8,302 | 315 | 226 | 264 |
営業外費用 | 295 | 201 | 182 | 127 | 230 | 207 | 300 | 164 | 199 | 144 | 123 |
経常利益 | 5,466 | 6,580 | 5,248 | 7,500 | 6,942 | 4,227 | 1,438 | 8,781 | 2,953 | 6,402 | 5,566 |
特別利益 | 125 | 108 | 39 | 93 | 38 | 371 | 188 | 167 | 2 | 35 | 128 |
特別損失 | 467 | 604 | 526 | 517 | 464 | 3,810 | 10,805 | 2,106 | 548 | 1,119 | 432 |
当期純利益 | 1,614 | 2,362 | 1,752 | 3,393 | 3,216 | 205 | -7,979 | 4,401 | 1,930 | 3,617 | 3,644 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 69,641 | 69,824 | 67,852 | 70,744 | 71,454 | 63,320 | 57,614 | 60,977 | 59,275 | 62,418 | 66,942 |
流動資産 | 27,075 | 28,771 | 27,664 | 31,301 | 31,542 | 28,888 | 32,537 | 37,540 | 36,481 | 39,961 | 43,760 |
現金及び預金 | 8,234 | 7,586 | 7,125 | 10,032 | 9,649 | 5,729 | 8,664 | 13,792 | 11,745 | 13,539 | 12,588 |
売上債権 | 2,226 | 2,375 | 2,919 | 3,672 | 4,407 | 4,814 | 5,075 | 4,434 | 5,102 | 5,651 | 6,465 |
棚卸資産 | 13,696 | 15,477 | 15,026 | 14,782 | 15,244 | 15,416 | 15,802 | 15,931 | 17,885 | 19,090 | 22,637 |
固定資産 | 42,565 | 41,052 | 40,188 | 39,442 | 39,912 | 34,432 | 25,076 | 23,437 | 22,794 | 22,456 | 23,182 |
負債 | 43,194 | 40,977 | 36,595 | 35,631 | 33,030 | 26,661 | 33,236 | 31,893 | 29,683 | 28,879 | 29,611 |
流動負債 | 31,427 | 30,756 | 27,883 | 29,770 | 27,476 | 21,951 | 28,133 | 24,762 | 22,957 | 22,261 | 22,522 |
仕入債務 | 9,827 | 10,075 | 10,161 | 11,061 | 10,670 | 8,853 | 9,759 | 9,219 | 10,304 | 10,617 | 13,525 |
固定負債 | 11,767 | 10,220 | 8,711 | 5,860 | 5,554 | 4,710 | 5,102 | 7,130 | 6,725 | 6,617 | 7,089 |
純資産 | 26,446 | 28,847 | 31,257 | 35,112 | 38,423 | 36,659 | 24,378 | 29,084 | 29,592 | 33,539 | 37,330 |
利益剰余金 | 13,993 | 16,009 | 17,393 | 20,375 | 23,114 | 22,832 | 14,343 | 18,202 | 19,569 | 22,622 | 25,670 |
自己株式 | -6 | -6 | -6 | -7 | -7 | -8 | -8 | -8 | -8 | -9 | -9 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,580 | 6,377 | 5,652 | 11,323 | 4,143 | 677 | -500 | 4,441 | 3,087 | 5,445 | 2,807 |
投資CF | -1,281 | -2,718 | -2,424 | -2,699 | -2,032 | -752 | -953 | -494 | -1,143 | -904 | -1,780 |
財務CF | -4,376 | -4,305 | -3,687 | -5,718 | -2,493 | -3,845 | 4,403 | 1,180 | -3,990 | -2,747 | -1,977 |
フリーCF | 4,299 | 3,659 | 3,228 | 8,624 | 2,111 | -75 | -1,453 | 3,947 | 1,944 | 4,541 | 1,027 |