日本ハウスホールディングス
1873
東証プライム
建設業
日本ハウスホールディングスの決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 52,747 | 50,165 | 45,980 | 46,482 | 45,825 | 48,748 | 38,932 | 37,149 | 42,778 | 39,103 | 12,890 |
売上原価 | 33,139 | 31,011 | 27,135 | 27,645 | 28,460 | 30,580 | 24,566 | 22,936 | 27,423 | 25,161 | 8,175 |
売上総利益 | 19,607 | 19,153 | 18,845 | 18,836 | 17,365 | 18,168 | 14,366 | 14,213 | 15,354 | 13,941 | 4,714 |
販管費 | 15,470 | 15,562 | 14,986 | 14,445 | 15,244 | 14,102 | 12,745 | 11,506 | 12,830 | 12,968 | 5,989 |
営業利益 | 4,137 | 3,591 | 3,858 | 4,391 | 2,121 | 4,065 | 1,620 | 2,707 | 2,523 | 973 | -1,274 |
営業外収益 | 83 | 98 | 168 | 60 | 56 | 96 | 185 | 267 | 126 | 57 | 52 |
営業外費用 | 479 | 407 | 378 | 334 | 415 | 280 | 278 | 316 | 320 | 347 | 233 |
経常利益 | 3,741 | 3,282 | 3,648 | 4,116 | 1,762 | 3,881 | 1,526 | 2,657 | 2,329 | 684 | -1,455 |
特別利益 | 3 | 338 | N/A | 546 | 741 | 0 | 4 | 29 | 0 | N/A | N/A |
特別損失 | 197 | 482 | 268 | 78 | 3,063 | 220 | 181 | 156 | 11 | 24 | 30 |
当期純利益 | 3,482 | 2,724 | 2,815 | 3,005 | 58 | 2,503 | 791 | 1,606 | 1,474 | -47 | -1,244 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 48,604 | 46,242 | 46,805 | 48,330 | 43,198 | 42,819 | 41,379 | 43,255 | 47,540 | 43,705 | 43,222 |
流動資産 | 16,058 | 13,843 | 14,724 | 18,757 | 13,269 | 13,264 | 12,300 | 13,578 | 16,277 | 12,595 | 11,948 |
現金及び預金 | 6,060 | 7,778 | 8,334 | 10,051 | 3,374 | 4,904 | 4,915 | 5,749 | 7,384 | 4,957 | 5,609 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 395 | 435 | 363 | 310 | 282 | 311 | 269 | 426 | 720 | 533 | 564 |
固定資産 | 32,544 | 32,398 | 32,081 | 29,573 | 29,929 | 29,555 | 29,078 | 29,598 | 31,203 | 31,069 | 31,243 |
負債 | 31,565 | 27,555 | 26,271 | 25,687 | 21,635 | 19,995 | 18,207 | 20,894 | 24,301 | 21,010 | 21,971 |
流動負債 | 16,095 | 14,245 | 21,332 | 15,440 | 14,429 | 13,534 | 11,883 | 12,517 | 14,884 | 11,194 | 13,209 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 15,469 | 13,310 | 4,938 | 10,247 | 7,206 | 6,460 | 6,324 | 8,377 | 9,417 | 9,816 | 8,762 |
純資産 | 17,038 | 18,686 | 20,534 | 22,643 | 21,562 | 22,824 | 23,172 | 22,360 | 23,239 | 22,694 | 21,251 |
利益剰余金 | 13,048 | 14,519 | 16,393 | 18,481 | 17,455 | 18,812 | 19,146 | 20,397 | 19,053 | 18,365 | 16,921 |
自己株式 | -20 | -20 | -20 | -20 | -21 | -21 | -21 | -2,021 | 0 | 0 | 0 |
キャッシュフロー計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,129 | 6,837 | 5,205 | 1,472 | 2,289 | 5,412 | 1,274 | 3,198 | 2,726 | 2,520 | -1,403 |
投資CF | -2,369 | -1,105 | -1,574 | 372 | -3,865 | -1,011 | -1,066 | -1,665 | -3,297 | -1,855 | -237 |
財務CF | -2,570 | -4,021 | -3,074 | -128 | -5,100 | -2,870 | 52 | -699 | 2,205 | -3,091 | 2,293 |
フリーCF | 760 | 5,732 | 3,631 | 1,844 | -1,576 | 4,401 | 208 | 1,533 | -571 | 665 | -1,640 |