ヒューマンホールディングス
2415
東証スタンダード
サービス業
ヒューマンホールディングスの決算推移
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 | 62,593 | 69,078 | 74,416 | 78,763 | 84,313 | 85,989 | 85,811 | 86,292 | 91,574 | 95,895 |
売上原価 | 44,819 | 49,890 | 53,945 | 56,934 | 61,173 | 62,529 | 62,950 | 64,490 | 68,796 | 71,313 |
売上総利益 | 17,774 | 19,187 | 20,471 | 21,828 | 23,140 | 23,460 | 22,860 | 21,801 | 22,778 | 24,582 |
販管費 | 15,712 | 17,304 | 18,623 | 19,932 | 21,028 | 21,457 | 20,158 | 19,327 | 20,524 | 21,433 |
営業利益 | 2,062 | 1,883 | 1,847 | 1,895 | 2,111 | 2,002 | 2,702 | 2,474 | 2,253 | 3,149 |
営業外収益 | 215 | 278 | 179 | 149 | 164 | 198 | 691 | 310 | 474 | 241 |
営業外費用 | 47 | 53 | 54 | 46 | 103 | 74 | 140 | 73 | 212 | 96 |
経常利益 | 2,229 | 2,108 | 1,972 | 1,999 | 2,172 | 2,127 | 3,253 | 2,711 | 2,516 | 3,294 |
特別利益 | 0 | N/A | 27 | N/A | 41 | 0 | 3 | 3 | 35 | 27 |
特別損失 | 154 | 200 | 269 | 72 | 171 | 298 | 449 | 51 | 172 | 146 |
当期純利益 | 1,142 | 1,063 | 1,002 | 1,131 | 1,217 | 848 | 1,439 | 1,646 | 1,452 | 2,157 |
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 | 30,882 | 31,960 | 34,857 | 37,666 | 40,311 | 40,154 | 43,187 | 46,320 | 48,694 | 51,183 |
流動資産 | 23,990 | 24,893 | 27,281 | 29,221 | 31,364 | 31,393 | 34,880 | 37,743 | 40,490 | 42,428 |
現金及び預金 | 14,686 | 15,095 | 16,814 | 18,461 | 20,294 | 20,138 | 22,848 | 25,496 | 27,169 | 29,148 |
売上債権 | 7,761 | 8,273 | 8,830 | 9,148 | 9,502 | 9,766 | 10,325 | 10,445 | 11,002 | 11,329 |
棚卸資産 | 430 | 423 | 571 | 539 | 633 | 670 | 700 | 730 | 865 | 643 |
固定資産 | 6,891 | 7,066 | 7,576 | 8,445 | 8,946 | 8,760 | 8,306 | 8,577 | 8,203 | 8,755 |
負債 | 23,568 | 23,862 | 26,013 | 27,893 | 29,592 | 28,830 | 30,734 | 32,695 | 33,978 | 35,050 |
流動負債 | 20,407 | 20,802 | 22,009 | 22,903 | 24,153 | 23,703 | 24,130 | 23,807 | 24,647 | 26,378 |
仕入債務 | 209 | 247 | 251 | 201 | 259 | 242 | 333 | 232 | 344 | 197 |
固定負債 | 3,161 | 3,059 | 4,004 | 4,990 | 5,438 | 5,127 | 6,604 | 8,887 | 9,331 | 8,672 |
純資産 | 7,313 | 8,097 | 8,843 | 9,773 | 10,719 | 11,323 | 12,453 | 13,625 | 14,716 | 16,132 |
利益剰余金 | 5,264 | 6,055 | 6,805 | 7,735 | 8,682 | 9,286 | 10,438 | 11,620 | 12,744 | 14,084 |
自己株式 | -67 | -67 | -67 | -67 | -67 | -67 | -67 | -67 | -67 | N/A |