ヤマト
1967
ヤマトの決算推移
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 | 38,891 | 41,544 | 42,426 | 46,065 | 46,272 | 51,464 | 43,767 | 45,576 | 44,500 | 48,296 | 53,168 |
売上原価 | 35,599 | 36,739 | 37,612 | 40,702 | 41,275 | 45,803 | 38,811 | 39,946 | 39,929 | 43,657 | 45,310 |
売上総利益 | 3,292 | 4,805 | 4,814 | 5,362 | 4,997 | 5,660 | 4,955 | 5,629 | 4,570 | 4,638 | 7,857 |
販管費 | 1,682 | 1,793 | 1,739 | 1,899 | 1,934 | 2,021 | 1,874 | 1,951 | 2,536 | 2,831 | 3,061 |
営業利益 | 1,609 | 3,011 | 3,075 | 3,462 | 3,062 | 3,639 | 3,081 | 3,677 | 2,033 | 1,807 | 4,796 |
営業外収益 | 196 | 183 | 189 | 219 | 250 | 288 | 339 | 364 | 567 | 624 | 560 |
営業外費用 | 31 | 30 | 35 | 35 | 40 | 81 | 51 | 145 | 84 | 100 | 73 |
経常利益 | 1,775 | 3,165 | 3,229 | 3,646 | 3,273 | 3,846 | 3,369 | 3,896 | 2,517 | 2,331 | 5,283 |
特別利益 | 23 | 3 | 10 | 89 | 102 | 54 | 69 | 116 | 552 | 355 | 578 |
特別損失 | 4 | 30 | 367 | 24 | 3 | 247 | 0 | 34 | 13 | 179 | 84 |
当期純利益 | 1,059 | 1,969 | 1,858 | 2,548 | 2,355 | 2,398 | 2,288 | 2,757 | 1,866 | 1,479 | 3,932 |
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 | 28,840 | 31,190 | 34,696 | 39,191 | 38,552 | 39,889 | 44,408 | 45,791 | 47,703 | 52,888 | 58,847 |
流動資産 | 17,017 | 19,489 | 20,913 | 24,375 | 24,214 | 25,394 | 26,534 | 27,147 | 28,660 | 30,358 | 34,739 |
現金及び預金 | 2,936 | 3,972 | 3,966 | 5,297 | 6,565 | 3,934 | 7,228 | 8,710 | 6,151 | 8,453 | 11,494 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9,095 | N/A | 0 |
棚卸資産 | 2,118 | 2,274 | 2,821 | 3,841 | 2,117 | 2,704 | 2,145 | 2,715 | 1,972 | 1,763 | 2,226 |
固定資産 | 11,823 | 11,701 | 13,783 | 14,816 | 14,338 | 14,495 | 17,874 | 18,643 | 19,042 | 22,530 | 24,108 |
負債 | 10,177 | 11,249 | 11,965 | 13,224 | 11,342 | 11,916 | 12,780 | 12,422 | 13,341 | 15,553 | 17,611 |
流動負債 | 8,759 | 10,485 | 10,273 | 11,546 | 10,073 | 11,182 | 11,434 | 10,977 | 12,097 | 13,352 | 14,951 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 90 | 36 | 109 |
固定負債 | 1,417 | 763 | 1,691 | 1,677 | 1,268 | 734 | 1,345 | 1,444 | 1,243 | 2,201 | 2,660 |
純資産 | 18,663 | 19,941 | 22,731 | 25,967 | 27,210 | 27,972 | 31,628 | 33,369 | 34,361 | 37,335 | 41,236 |
利益剰余金 | 7,945 | 9,947 | 11,553 | 13,850 | 15,892 | 17,924 | 19,825 | 22,198 | 23,684 | 24,529 | 27,781 |
自己株式 | -460 | -504 | -569 | -245 | -245 | -489 | -589 | -590 | -820 | -940 | -1,390 |
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 | 2,101 | 2,688 | 871 | 1,931 | 3,270 | -950 | 5,425 | 2,895 | -1,580 | 3,915 | 4,534 |
投資CF | -530 | -1,394 | -876 | -1,078 | -1,061 | -1,509 | -1,599 | -680 | -454 | -597 | -644 |
財務CF | -1,357 | -247 | -18 | 638 | -410 | -748 | -506 | -402 | -378 | -1,092 | -1,166 |
フリーCF | 1,571 | 1,295 | -5 | 853 | 2,210 | -2,458 | 3,827 | 2,215 | -2,034 | 3,319 | 3,891 |