高砂熱学工業
1969
東証プライム
建設業
高砂熱学工業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 243,582 | 251,291 | 260,204 | 289,933 | 319,834 | 320,893 | 275,181 | 302,746 | 338,831 | 363,366 |
売上原価 | 215,781 | 221,765 | 226,122 | 250,383 | 277,956 | 277,517 | 238,335 | 261,349 | 292,468 | 303,419 |
売上総利益 | 27,800 | 29,526 | 34,082 | 39,550 | 41,877 | 43,376 | 36,845 | 41,396 | 46,363 | 59,947 |
販管費 | 20,073 | 20,237 | 21,699 | 23,187 | 24,657 | 25,476 | 24,545 | 27,012 | 31,036 | 35,755 |
営業利益 | 7,727 | 9,289 | 12,383 | 16,362 | 17,219 | 17,900 | 12,300 | 14,383 | 15,326 | 24,192 |
営業外収益 | 1,468 | 2,066 | 1,891 | 1,879 | 2,018 | 2,315 | 3,015 | 2,429 | 2,728 | 3,421 |
営業外費用 | 613 | 753 | 846 | 781 | 878 | 928 | 1,412 | 1,173 | 1,369 | 1,463 |
経常利益 | 8,582 | 10,602 | 13,427 | 17,461 | 18,359 | 19,286 | 13,902 | 15,639 | 16,685 | 26,150 |
特別利益 | 586 | 309 | 1,460 | 526 | 1,602 | 1,159 | 1,183 | 1,161 | 338 | 1,309 |
特別損失 | 436 | 472 | 1,306 | 841 | 1,169 | 1,420 | 470 | 74 | 171 | 407 |
当期純利益 | 5,196 | 6,650 | 8,665 | 11,804 | 12,609 | 13,231 | 10,116 | 11,535 | 12,227 | 19,612 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 226,878 | 224,367 | 234,716 | 265,326 | 279,743 | 265,649 | 271,146 | 300,736 | 313,391 | 340,106 |
流動資産 | 158,724 | 161,086 | 174,181 | 197,817 | 212,218 | 197,363 | 196,511 | 228,208 | 238,331 | 248,386 |
現金及び預金 | 37,354 | 28,398 | 47,075 | 55,067 | 57,939 | 39,268 | 64,127 | 56,960 | 72,317 | 53,298 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,676 | 572 | 466 |
棚卸資産 | 2,978 | 3,209 | 3,358 | 4,048 | 4,684 | 4,599 | 4,433 | 3,229 | 3,330 | 4,057 |
固定資産 | 68,153 | 63,281 | 60,534 | 67,509 | 67,524 | 68,285 | 74,634 | 72,528 | 75,060 | 91,720 |
負債 | 118,516 | 119,754 | 123,141 | 140,842 | 153,534 | 139,787 | 135,297 | 163,838 | 166,226 | 172,875 |
流動負債 | 108,513 | 112,725 | 116,080 | 122,900 | 137,666 | 121,411 | 105,408 | 134,342 | 137,146 | 146,750 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 10,002 | 7,029 | 7,061 | 17,942 | 15,867 | 18,375 | 29,888 | 29,496 | 29,080 | 26,125 |
純資産 | 108,362 | 104,613 | 111,574 | 124,484 | 126,208 | 125,861 | 135,849 | 136,897 | 147,165 | 167,231 |
利益剰余金 | 69,793 | 74,565 | 80,767 | 89,839 | 94,659 | 104,065 | 97,901 | 105,788 | 113,913 | 128,724 |
自己株式 | -6,935 | -8,907 | -8,850 | -8,789 | -9,437 | -13,360 | -1,443 | -7,750 | -7,567 | -7,307 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -3,423 | -1,272 | 23,528 | 6,170 | 14,892 | -6,369 | 22,568 | 1,186 | 25,826 | -13,100 |
投資CF | -4,921 | -5,398 | 2,329 | -5,685 | -6,069 | -8,187 | -324 | 1,042 | -5,427 | -8,103 |
財務CF | -837 | -2,215 | -6,079 | 7,107 | -7,928 | -4,199 | 3,642 | -8,007 | -8,325 | -491 |
フリーCF | -8,344 | -6,670 | 25,857 | 485 | 8,823 | -14,556 | 22,244 | 2,228 | 20,399 | -21,203 |