XEBIO HOLDINGS CO., LTD. 2024年3月期
決算発表資料
Financial Report For The Fiscal Year ended on 31st March 2024
2024年5月10日
ゼビオホールディングス株式会社
XEBIO Holdings CO., LTD.（8281）
連結損益
Consolidated Income Statement
2023/3 | 2024/3 | (百万円 Million Yen) | ||||||||
YOY | Forecast | |||||||||
前期比較 | 業績予想※2 | 予想比較 | ||||||||
売上比 | 売上比 | 増減額 | 売上比 | 予想差異 | 予想比 | |||||
Increase/ | 前期比 | Difference | ||||||||
Sales Ratio | Sales Ratio | Sales Ratio | Compared to | |||||||
％ | ％ | Decrease | YOY | ％ | from the | Forecast | ||||
Amount | Forecast | |||||||||
売上高 | 239,293 | 100.0% | 242,433 | 100.0% | 3,140 | 1.3% | 242,433 | 100.0% | 0 | 0.0% |
Net Sales | ||||||||||
売上総利益 | 91,773 | 38.4% | 92,887 | 38.3% | 1,114 | 1.2% | 92,887 | 38.5% | 0 | 0.0% |
Gross Profit | ||||||||||
販売費及び | 83,446 | 34.9% | 88,682 | 36.6% | 5,236 | 6.3% | 88,682 | 35.6% | 0 | 0.0% |
一般管理費 | ||||||||||
S,G&A Expenses | ||||||||||
営業利益 | 8,327 | 3.5% | 4,204 | 1.7% ▲ 4,123 ▲ 49.5% | 4,204 | 3.0% | 0 | 0.0% | ||
Operating Profit | ||||||||||
経常利益 | 9,242 | 3.9% | 5,405 | 2.2% ▲ 3,837 ▲ 41.5% | 5,405 | 3.2% | 0 | 0.0% | ||
Ordinary Profit | ||||||||||
当期純利益※1 | 5,397 | 2.3% | 2,592 | 1.1% ▲ 2,805 ▲ 52.0% | 2,611 | 1.4% | ▲ 19 | ▲ 0.7% | ||
Net Profit | ||||||||||
※1:親会社株主に帰属する当期純利益 Net profit attributable to parent company shareholders | 1 | |||||||||
※2:2024年5月8日付公表値に基づく Based on the forecast announced on 8th May 2024. | ||||||||||
1 |
連結売上高・営業利益推移
Consolidated Results of Operations
連結売上高・営業利益推移
Consolidated Transition of Sales Amount and Operating Profit
Sales Amount | 売上高 | 営業利益 | 営業利益率 | Operating Profit | ||||
(Million Yen) | Sales Amount | Operating Profit | Operating Margin | (Million Yen) | ||||
300,000 | 25,000 | |||||||
250,000
売
上 200,000
高
（
百 150,000
万
）円 100,000
242,433 | |||||
234,595 | 231,629 | 225,312 | 239,293 | ||
223,282 | |||||
202,438 | |||||
10,921
8,327 | |||
5,766 | 5,247 | 4,999 | |
4,204 | |||
20,000
営
業
15,000 利
益
（
10,000 百万
円
）
5,000
50,000
0
4.7% | 2,767 |
2.5% | 2.3% | 1.4％ |
2.2% | 3.5% |
1.7% | |
0
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
2
連結販売費及び一般管理費
Breakdown of Consolidated S,G&A Expenses
(百万円 Million Yen) | |||||||||||
2023/3 | 2024/3 | 前期比較 | 業績予想 | ||||||||
YOY | Forecast | ||||||||||
売上比 | 売上比 | 増減額 | 前期比 | 売上比 | 予想比 | ||||||
Increase/ | Compared to | ||||||||||
Sales Ratio | Sales Ratio | Sales Ratio | |||||||||
Decrease | YOY | Forecast | |||||||||
％ | ％ | ％ | |||||||||
Amount | ％ | ||||||||||
販売費 | 8,818 | 3.7% | 8,888 | 3.7% | 70 | 0.8% | 8,888 | 3.7% | 0.0% | ||
Selling | |||||||||||
Expenses | |||||||||||
広告宣伝費 | |||||||||||
Advertising and | 6,372 | 2.7% | 7,401 | 3.1% | 1,029 | 16.1% | 7,401 | 3.1% | 0.0% | ||
Promotional | |||||||||||
Expenses | |||||||||||
人件費 | 29,117 | 12.2% | 30,813 | 12.7% | 1,696 | 5.8% | 30,813 | 12.7% | 0.0% | ||
Personnel | |||||||||||
Expenses | |||||||||||
店舗費 | 28,783 | 12.0% | 29,203 | 12.0% | 420 | 1.5% | 29,203 | 12.0% | 0.0% | ||
Facility Expenses | |||||||||||
その他管理費 | 10,354 | 4.3% | 12,374 | 5.1% | 2,020 | 19.5% | 12,374 | 5.1% | 0.0% | ||
Others | |||||||||||
合計 | 83,446 | 34.9% | 88,682 | 36.6% | 5,283 | 6.3% | 88,682 | 36.6% | 0.0% | ||
Total | |||||||||||
3
3
連結四半期別損益
Consolidated Quarterly Income Statement
(百万円 Million Yen)
1st Quarter | 2nd Quarter | 3rd Quarter | ||||||||||||||
4th Quarter | ||||||||||||||||
売上比 | 売上比 | 売上比 | 売上比 | |||||||||||||
Sales | 前期比 | Sales | 前期比 | Sales | 前期比 | Sales | 前期比 | |||||||||
Ratio | YOY | Ratio | YOY | Ratio | YOY | Ratio | YOY | |||||||||
％ | ％ | ％ | ％ | |||||||||||||
売上高 | 62,266 | 100.0% | 1.3% | 57,785 | 100.0% | 2.2% | 62,094 | 100.0% | ▲ 0.4% | 60,287 | 100.0% | 2.3% | ||||
Net Sales | ||||||||||||||||
売上総利益 | 24,092 | 38.7% | ▲ 1.2% | 21,560 | 37.3% | 3.2% | 24,836 | 40.0% | ▲ 1.1% | 22,397 | 37.2% | 4.7% | ||||
Gross Profit | ||||||||||||||||
販売費及び | 21,468 | 34.5% | 6.3% | 21,216 | 36.7% | 0.9% | 23,145 | 37.3% | 6.7% | 22,852 | 37.9% | 11.6% | ||||
一般管理費 | ||||||||||||||||
S,G&A Expenses | ||||||||||||||||
営業利益 | 2,624 | 4.2% | ▲ 37.2% | 344 | 0.6% | - | 1,690 | 2.7% | ▲50.5% | ▲ 454 | ▲ 0.8% | - | ||||
Operating Profit | ||||||||||||||||
経常利益 | 3,149 | 5.1% | ▲ 35.1% | 520 | 0.9% | 228.9% | 1,700 | 2.7% | ▲42.3% | 35 | 0.1% | ▲97.3% | ||||
Ordinary Profit | ||||||||||||||||
四半期純利益※ | 1,987 | 3.2% | ▲ 37.5% | 34 | 0.1% | - | 1,224 | 2.0% | ▲41.0% | ▲ 654 | ▲ 1.1% | - | ||||
Net Profit | ||||||||||||||||
※親会社株主に帰属する四半期純利益 Net Profit Attributable to Parent Company Shareholders
4
4
連結部門別売上高構成比
Consolidated Net Sales by Segment
(百万円 Million Yen) | |||||
2023/3 | 2024/3 | 前期比 YOY | |||
構成比 | 構成比 | ||||
％ | ％ | ||||
ウィンタースポーツ | 10,444 | 4.4% | 8,146 | 3.4% | ▲ 22.0% |
Winter Sporting Goods | |||||
ゴルフ Golf Goods | 84,072 | 35.1% | 82,320 | 34.0% | ▲ 2.1% |
一般競技スポーツ・シューズ | 71,499 | 29.9% | 78,688 | 32.5% | 10.1% |
General Sporting Goods＆Shoes | |||||
スポーツアパレル | 27,813 | 11.6% | 28,310 | 11.7% | 1.8% |
Sports Apparel Goods | |||||
アウトドア・その他 | 32,579 | 13.6% | 31,519 | 13.0% | ▲ 3.3% |
Outdoor Goods etc. | |||||
スポーツ用品・用具計 | 226,408 | 94.6% | 228,986 | 94.5% | 1.1% |
Sports Total | |||||
その他計 Others | 12,884 | 5.4% | 13,447 | 5.5% | 4.4% |
合計 Total | 239,293 | 100.0% | 242,433 | 100.0% | 1.3% |
5 |
連結部門別売上高構成比推移
Consolidated Net Sales by Segment
連結部門別売上高構成比推移
ｳｨﾝﾀｰｽﾎﾟｰﾂ | ｺﾞﾙﾌ | 一般競技ｽﾎﾟｰﾂ・シューズ | ｽﾎﾟｰﾂｱﾊﾟﾚﾙ | ｱｳﾄﾄﾞｱ | その他計 | ||||||||
250,000 Winter Sports | Golf | General Sporting | Sports Apparel | Outdoor | Others | ||||||||
Goods & Shoes | |||||||||||||
5.4% | 5.5% | ||||||||||||
4.3% | 4.4% | ||||||||||||
5.3% | |||||||||||||
14.1% | 5.7% | 13.6% | 13.0% | ||||||||||
14.9% | |||||||||||||
200,000 | |||||||||||||
15.4% | 6.8% | 13.9% | |||||||||||
13.2% | 15.3% | 11.6% | 11.7% | ||||||||||
13.8% | |||||||||||||
12.1% | |||||||||||||
13.4% | |||||||||||||
150,000 | |||||||||||||
13.0% | |||||||||||||
28.9% | 29.9% | 32.5% | |||||||||||
36.0% | 35.2% | 33.7% | |||||||||||
100,000 | 29.1% | ||||||||||||
50,000 | 26.6% | 26.4% | 28.1% | 31.4% | 34.5% | 35.1% | 34.0% | ||
0 | 5.8% | 5.3% | 4.1% | 4.4% | 4.9% | 4.4% | 3.4% | ||
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |||
6
ゼビオ㈱月別売上高前年比（％）
Monthly Store Sales Trends YOY
4月 | 5月 | 6月 | 1Q 累計 | 7月 | 8月 | 9月 | 2Q 累計 | ||
Apr | May | Jun | 1stQ Total | Jul | Aug | Sep | 2ndQ Total | ||
既存店 | 107.5 | 98.6 | 103.8 | 103.2 | 108.4 | 107.5 | 103.9 | 105.0 | |
売上高 | Existing Stores | ||||||||
Sales Amount | 全店 | 107.4 | 98.9 | 103.8 | 103.3 | 108.2 | 107.0 | 102.8 | 104.7 |
All Stores | |||||||||
既存店 | 101.2 | 94.0 | 96.6 | 97.1 | 101.4 | 99.6 | 98.0 | 98.5 | |
客数 | Existing Stores | ||||||||
Number of Customers | 全店 | 100.7 | 94.1 | 96.6 | 97.0 | 101.2 | 99.1 | 96.9 | 98.1 |
All Stores | |||||||||
客単価 | 全店 | 106.7 | 105.1 | 107.5 | 106.5 | 106.9 | 107.9 | 106.0 | 106.7 |
Sales Amount per customer | All Stores | ||||||||
土日祝日数前年比 | 0 | ▲ 1 | 0 | ▲ 1 | 0 | 0 | 0 | ▲ 1 | |
YOY Number of Saturday,Sunday and Public | |||||||||
Holidays | |||||||||
10月 | 11月 | 12月 | 3Q 累計 | 1月 | 2月 | 3月 | 累計 | ||
Oct | Nov | Dec | 3rdQ Total | Jan | Feb | Mar | Total | ||
既存店 | 100.8 | 105.6 | 93.7 | 103.0 | 95.3 | 106.2 | 104.7 | 102.5 | |
売上高 | Existing Stores | ||||||||
Sales Amount | 全店 | 99.1 | 105.8 | 94.2 | 102.7 | 96.0 | 108.6 | 105.9 | 102.6 |
All Stores | |||||||||
既存店 | 94.7 | 97.7 | 90.2 | 97.0 | 92.5 | 99.1 | 97.1 | 96.7 | |
客数 | Existing Stores | ||||||||
Number of Customers | 全店 | 92.9 | 97.4 | 90.3 | 96.6 | 92.8 | 100.8 | 97.9 | 96.6 |
All Stores | |||||||||
客単価 | 全店 | 106.7 | 108.6 | 104.3 | 106.3 | 103.4 | 107.7 | 108.2 | 106.2 |
Sales Amount per customer | All Stores | ||||||||
土日祝日数前年比 | ▲1 | 0 | 1 | ▲ 1 | ▲ 1 | 1 | 2 | 1 | |
YOY Number of Saturday,Sunday and Public | |||||||||
Holidays | |||||||||
7 |
連結貸借対照表
Consolidated Balance Sheet Summary
(百万円 Million Yen) | |||||
2023/3/31 | 2024/3/31 | 増減額 | |||
Increase/Decrease | |||||
Amount | |||||
流動資産 | 145,805 | 139,969 | ▲ 5,836 | ||
Current Assets | |||||
（現金及び預金） | 32,890 | 24,941 | ▲ 7,949 | ||
Cash and Deposit | |||||
（売上債権） | 23,414 | 22,584 | ▲ 830 | ||
Trade Receivable | |||||
（棚卸資産） | 80,714 | 82,943 | 2,229 | ||
Inventories | |||||
固定資産 | 65,494 | 69,561 | 4,066 | ||
Fixed Assets | |||||
流動負債 | 72,177 | 70,559 | ▲ 1,617 | ||
Current Liabilities | |||||
（仕入債務） | 52,462 | 50,501 | ▲ 1,960 | ||
Trade Payable | |||||
（短期借入金） | 2,640 | 2,538 | ▲ 101 | ||
Short-term Debt | |||||
固定負債 | 16,555 | 14,157 | ▲ 2,397 | ||
Fixed Liabilities | |||||
（長期借入金） | 4,772 | 2,936 | ▲ 1,835 | ||
Long-term Debt | |||||
負債 | 88,732 | 84,717 | ▲ 4,015 | ||
Liabilities | |||||
純資産 | 122,567 | 124,813 | 2,245 | ||
Net Assets | |||||
総資産 | 211,300 | 209,530 | ▲ 1,769 | ||
Total Assets | |||||
【棚卸資産（既存店前年比）Inventories(YOY Existing store)】ゼビオ（Xebio）103.1％ ・ ヴィクトリア（Victoria）87.6％
8
連結貸借対照表
Consolidated Balance Sheet Summary
連結資産・負債額推移
Consolidated Transition of Assets・Liabilities
純資産 | 固定負債 | 流動負債 | 固定資産 | 流動資産 | |||||||
(Million Yen) Net Asset | Fixed Liabilities | Current Liabilities | Fixed Asset | Current Asset | |||||||
250,000 | |||||||||||
資
産
・
負
債
額
（
百
万
円
）
200,000
72,177 | 70,559 | ||||||||||||||||||||||||||||
69,793 | |||||||||||||||||||||||||||||
73,850 | |||||||||||||||||||||||||||||
150,000 | 60,349 | 56,982 | 54,981 | ||||||||||||||||||||||||||
146,628 | 147,012 | 145,805 | 139,969 | ||||||||||||||||||||||||||
119,932 | 118,104 | 118,397 | 16,555 | 14,157 | |||||||||||||||||||||||||
21,336 | 15,714 | ||||||||||||||||||||||||||||
8,099 | |||||||||||||||||||||||||||||
8,591 | |||||||||||||||||||||||||||||
10,689 | |||||||||||||||||||||||||||||
100,000
122,567 | 124,813 | ||||||||||||||||||||||||||||
119,682 | 118,481 | 118,708 | |||||||||||||||||||||||||||
117,251 | 116,353 | ||||||||||||||||||||||||||||
50,000 | |||||||||||||||||||||||||||||
68,198 | 69,561 | ||||||||||||||||||||||||||||
65,950 | 64,524 | 65,494 | |||||||||||||||||||||||||||
60,854 | 61,260 | ||||||||||||||||||||||||||||
0
2018/3/31 | 2019/3/31 | 2020/3/31 | 2021/3/31 | 2022/3/31 2023/3/31 | 2024/3/31 |
9
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Disclaimer
XEBIO Holdings Co. Ltd. published this content on 10 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2024 08:21:05 UTC.
