ヒビノ
2469
ヒビノの決算推移
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 | 19,220 | 32,281 | 29,133 | 29,732 | 33,910 | 40,825 | 30,523 | 42,426 | 41,922 | 50,491 | 59,473 |
売上原価 | 12,742 | 21,234 | 19,195 | 19,786 | 22,932 | 27,124 | 23,144 | 28,940 | 27,715 | 32,931 | 38,292 |
売上総利益 | 6,478 | 11,046 | 9,937 | 9,945 | 10,977 | 13,701 | 7,378 | 13,485 | 14,207 | 17,559 | 21,181 |
販管費 | 5,220 | 6,753 | 7,928 | 8,872 | 9,546 | 12,433 | 11,452 | 12,145 | 12,977 | 14,745 | 17,010 |
営業利益 | 1,257 | 4,293 | 2,009 | 1,073 | 1,431 | 1,267 | -4,074 | 1,339 | 1,229 | 2,814 | 4,171 |
営業外収益 | 226 | 284 | 290 | 702 | 355 | 345 | 1,622 | 831 | 335 | 408 | 206 |
営業外費用 | 133 | 168 | 138 | 62 | 61 | 185 | 185 | 249 | 164 | 271 | 453 |
経常利益 | 1,350 | 4,409 | 2,160 | 1,713 | 1,724 | 1,428 | -2,637 | 1,921 | 1,400 | 2,951 | 3,924 |
特別利益 | N/A | N/A | 77 | N/A | 17 | 18 | N/A | N/A | N/A | 98 | N/A |
特別損失 | N/A | 96 | 22 | N/A | 15 | 107 | 267 | 98 | 163 | 260 | 664 |
当期純利益 | 755 | 2,733 | 1,500 | 1,038 | 976 | 694 | -2,424 | 1,074 | 607 | 1,627 | 1,722 |
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 | 16,148 | 23,855 | 22,430 | 24,834 | 32,422 | 33,384 | 35,135 | 30,908 | 36,864 | 40,829 | 44,112 |
流動資産 | 9,415 | 16,425 | 13,484 | 14,982 | 19,943 | 19,198 | 20,490 | 17,184 | 22,843 | 25,591 | 26,614 |
現金及び預金 | 1,601 | 2,689 | 2,400 | 2,604 | 4,775 | 2,807 | 3,816 | 3,578 | 2,754 | 4,328 | 3,786 |
売上債権 | 4,610 | 9,377 | 7,115 | 7,982 | 10,001 | 9,004 | 8,819 | 6,191 | 8,821 | 8,796 | 10,078 |
棚卸資産 | 2,519 | 3,541 | 3,160 | 3,418 | 4,249 | 5,942 | 5,344 | 4,671 | 7,163 | 7,712 | 8,138 |
固定資産 | 6,733 | 7,429 | 8,946 | 9,851 | 12,479 | 14,185 | 14,645 | 13,723 | 14,020 | 15,237 | 17,498 |
負債 | 11,079 | 16,370 | 13,844 | 15,573 | 22,415 | 23,101 | 27,364 | 22,003 | 27,382 | 29,942 | 32,104 |
流動負債 | 7,143 | 11,214 | 8,301 | 10,848 | 13,953 | 13,926 | 17,582 | 12,677 | 18,645 | 20,897 | 21,730 |
仕入債務 | 1,301 | 2,443 | 2,296 | 3,231 | 3,088 | 3,900 | 3,205 | 2,555 | 3,137 | 3,689 | 3,277 |
固定負債 | 3,935 | 5,155 | 5,543 | 4,725 | 8,461 | 9,174 | 9,781 | 9,325 | 8,736 | 9,045 | 10,374 |
純資産 | 5,069 | 7,484 | 8,586 | 9,260 | 10,007 | 10,283 | 7,771 | 8,904 | 9,482 | 10,886 | 12,007 |
利益剰余金 | 1,238 | 3,797 | 4,890 | 5,629 | 6,281 | 6,627 | 3,980 | 4,862 | 5,176 | 6,506 | 7,533 |
自己株式 | -78 | -78 | -78 | -126 | -166 | -167 | -267 | -267 | -242 | -242 | -233 |
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 | 1,389 | 1,549 | 4,218 | 2,868 | 1,829 | 6,724 | -1,098 | 6,018 | -2,443 | 6,969 | 3,588 |
投資CF | -1,685 | -1,210 | -2,128 | -3,041 | -4,372 | -5,767 | -2,175 | -1,900 | -3,061 | -4,201 | -4,842 |
財務CF | 192 | 772 | -2,434 | 393 | 4,696 | -2,977 | 4,307 | -4,439 | 4,550 | -1,304 | 718 |
フリーCF | -295 | 340 | 2,091 | -172 | -2,543 | 957 | -3,272 | 4,119 | -5,504 | 2,768 | -1,254 |