ホクト
1379
ホクトの決算推移
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 | 60,949 | 60,987 | 63,119 | 66,907 | 70,183 | 71,220 | 73,889 | 70,932 | 72,980 | 79,426 | 83,104 |
売上原価 | 44,058 | 44,251 | 45,541 | 48,784 | 51,145 | 51,255 | 51,988 | 53,540 | 60,012 | 59,637 | 59,344 |
売上総利益 | 16,890 | 16,736 | 17,578 | 18,122 | 19,038 | 19,965 | 21,901 | 17,392 | 12,967 | 19,789 | 23,760 |
販管費 | 12,928 | 13,308 | 14,147 | 14,940 | 15,534 | 16,041 | 15,888 | 15,377 | 15,915 | 16,608 | 17,132 |
営業利益 | 3,962 | 3,428 | 3,430 | 3,181 | 3,503 | 3,923 | 6,012 | 2,014 | -2,948 | 3,180 | 6,628 |
営業外収益 | 1,963 | 1,354 | 1,128 | 1,382 | 1,231 | 624 | 608 | 1,754 | 1,213 | 1,740 | 575 |
営業外費用 | 168 | 708 | 180 | 530 | 124 | 360 | 94 | 110 | 120 | 206 | 251 |
経常利益 | 5,756 | 4,074 | 4,379 | 4,033 | 4,610 | 4,187 | 6,526 | 3,658 | -1,854 | 4,715 | 6,953 |
特別利益 | 173 | 668 | 25 | 0 | 128 | 1,867 | 230 | 4 | 35 | 306 | 2 |
特別損失 | 77 | 425 | 173 | 127 | 190 | 3,150 | 493 | 1 | 369 | 4 | 923 |
当期純利益 | 3,696 | 2,598 | 2,828 | 2,418 | 3,188 | 1,531 | 4,038 | 2,530 | -2,037 | 3,525 | 4,441 |
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 | 81,792 | 83,476 | 94,738 | 100,556 | 103,606 | 100,602 | 100,237 | 104,933 | 104,897 | 103,505 | 107,620 |
流動資産 | 15,833 | 16,029 | 17,990 | 21,841 | 22,470 | 25,212 | 26,881 | 27,100 | 30,790 | 31,225 | 38,621 |
現金及び預金 | 4,603 | 5,212 | 6,047 | 8,508 | 9,055 | 12,178 | 13,891 | 12,481 | 16,031 | 14,924 | 16,323 |
売上債権 | 5,001 | 4,840 | 5,172 | 6,783 | 6,804 | 5,798 | 5,845 | 5,916 | 6,250 | 7,952 | 7,084 |
棚卸資産 | 5,257 | 5,235 | 5,472 | 5,690 | 6,052 | 6,154 | 6,687 | 7,093 | 8,000 | 7,710 | 7,561 |
固定資産 | 65,959 | 67,447 | 76,747 | 78,714 | 81,136 | 75,389 | 73,355 | 77,832 | 74,106 | 72,279 | 68,998 |
負債 | 31,703 | 33,595 | 43,001 | 48,055 | 51,575 | 50,056 | 46,096 | 50,423 | 53,941 | 48,680 | 50,811 |
流動負債 | 25,690 | 27,351 | 29,015 | 34,834 | 25,265 | 22,585 | 23,323 | 21,757 | 37,936 | 30,304 | 24,823 |
仕入債務 | 5,248 | 5,460 | 5,592 | 5,967 | 6,239 | 5,873 | 5,870 | 5,763 | 6,187 | 2,134 | 1,730 |
固定負債 | 6,012 | 6,243 | 13,986 | 13,220 | 26,309 | 27,471 | 22,772 | 28,666 | 16,004 | 18,376 | 25,988 |
純資産 | 50,089 | 49,881 | 51,736 | 52,500 | 52,030 | 50,545 | 54,140 | 54,509 | 50,955 | 54,824 | 56,808 |
利益剰余金 | 40,217 | 40,929 | 41,835 | 42,326 | 43,529 | 43,130 | 45,267 | 45,888 | 41,943 | 44,194 | 47,044 |
自己株式 | -2,473 | -2,340 | -2,222 | -2,111 | -3,096 | -3,925 | -3,530 | -3,318 | -3,151 | -3,024 | -3,851 |
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 | 7,009 | 8,744 | 8,000 | 9,938 | 9,572 | 10,778 | 10,471 | 5,851 | 4,675 | 8,375 | 12,222 |
投資CF | -7,208 | -9,353 | -14,947 | -9,028 | -10,305 | -2,896 | -4,332 | -11,608 | -4,147 | 1,046 | -9,012 |
財務CF | 817 | 1,164 | 7,779 | 1,447 | 1,194 | -4,837 | -4,801 | 3,012 | 888 | -8,789 | -1,721 |
フリーCF | -199 | -609 | -6,947 | 910 | -733 | 7,882 | 6,139 | -5,757 | 528 | 9,421 | 3,210 |