日比谷総合設備
1982
東証プライム
建設業
日比谷総合設備の決算推移
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 | 71,329 | 79,401 | 78,387 | 66,838 | 70,035 | 75,890 | 73,119 | 75,497 | 83,978 | 83,762 |
売上原価 | 62,652 | 67,107 | 64,342 | 55,911 | 60,463 | 63,904 | 60,854 | 60,811 | 68,846 | 68,858 |
売上総利益 | 8,676 | 12,294 | 14,045 | 10,927 | 9,571 | 11,986 | 12,264 | 14,685 | 15,132 | 14,903 |
販管費 | 6,693 | 7,618 | 8,436 | 7,755 | 7,522 | 8,295 | 8,267 | 9,023 | 9,179 | 9,165 |
営業利益 | 1,983 | 4,676 | 5,608 | 3,171 | 2,048 | 3,690 | 3,997 | 5,662 | 5,953 | 5,737 |
営業外収益 | 1,083 | 1,689 | 1,377 | 966 | 1,171 | 554 | 602 | 519 | 671 | 714 |
営業外費用 | 7 | 20 | 9 | 44 | 7 | 5 | 4 | 18 | 6 | 6 |
経常利益 | 3,059 | 6,344 | 6,976 | 4,094 | 3,212 | 4,239 | 4,595 | 6,163 | 6,617 | 6,446 |
特別利益 | 1,072 | 1,257 | 254 | 4,523 | 573 | 1,295 | 5 | 242 | N/A | 390 |
特別損失 | 5 | 766 | N/A | N/A | 27 | 445 | N/A | N/A | N/A | N/A |
当期純利益 | 2,630 | 4,641 | 5,207 | 7,273 | 2,711 | 3,537 | 3,075 | 4,372 | 4,644 | 4,800 |
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 | 84,725 | 91,900 | 93,661 | 83,550 | 82,396 | 83,632 | 86,138 | 87,466 | 94,687 | 98,226 |
流動資産 | 44,520 | 55,338 | 56,229 | 51,683 | 49,227 | 63,905 | 62,888 | 65,031 | 70,552 | 71,105 |
現金及び預金 | 3,363 | 5,945 | 11,345 | 12,669 | 17,641 | 20,896 | 29,399 | 27,965 | 22,929 | 23,956 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,887 | 3,561 | 3,250 |
棚卸資産 | N/A | 888 | 711 | 802 | 669 | 810 | 810 | 873 | 1,119 | 1,525 |
固定資産 | 40,204 | 36,561 | 37,432 | 31,867 | 33,169 | 19,726 | 23,249 | 22,434 | 24,134 | 27,120 |
負債 | 25,785 | 31,953 | 29,942 | 24,970 | 22,370 | 25,338 | 23,545 | 24,057 | 29,973 | 28,311 |
流動負債 | 24,043 | 31,030 | 28,974 | 22,848 | 20,163 | 23,562 | 21,434 | 22,186 | 28,141 | 25,634 |
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 | 1,742 | 922 | 967 | 2,121 | 2,206 | 1,775 | 2,110 | 1,871 | 1,831 | 2,677 |
純資産 | 58,939 | 59,947 | 63,719 | 58,580 | 60,026 | 58,294 | 62,593 | 63,409 | 64,714 | 69,914 |
利益剰余金 | 41,872 | 45,425 | 49,292 | 45,648 | 43,495 | 45,050 | 46,181 | 48,602 | 51,277 | 51,516 |
自己株式 | -1,241 | -1,909 | -2,624 | -4,535 | -2,055 | -2,519 | -2,359 | -3,123 | -4,079 | -2,614 |
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 | -3,384 | 1,869 | 5,270 | 5,672 | 5,800 | -2,081 | 10,771 | 1,703 | 1,116 | 4,167 |
投資CF | 2,634 | 1,003 | 2,225 | 9,863 | 1,605 | 12,353 | 172 | -269 | -2,554 | 244 |
財務CF | -2,008 | -1,790 | -2,096 | -14,211 | -2,434 | -2,517 | -1,940 | -2,867 | -3,598 | -3,385 |
フリーCF | -750 | 2,872 | 7,495 | 15,535 | 7,405 | 10,272 | 10,943 | 1,434 | -1,438 | 4,411 |