ハニーズホールディングス
2792
東証プライム
小売業
ハニーズホールディングスの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 60,086 | 59,020 | 58,225 | 54,530 | 52,441 | 49,728 | 42,560 | 45,368 | 47,695 | 54,888 | 56,571 |
売上原価 | 25,080 | 24,492 | 24,553 | 23,183 | 22,494 | 21,038 | 17,739 | 18,536 | 18,953 | 21,456 | 22,481 |
売上総利益 | 35,005 | 34,527 | 33,671 | 31,346 | 29,947 | 28,690 | 24,820 | 26,831 | 28,741 | 33,432 | 34,090 |
販管費 | 32,691 | 32,360 | 30,850 | 29,009 | 27,346 | 24,164 | 22,413 | 23,064 | 23,748 | 25,761 | 27,119 |
営業利益 | 2,314 | 2,167 | 2,821 | 2,336 | 2,600 | 4,525 | 2,407 | 3,767 | 4,993 | 7,670 | 6,970 |
営業外収益 | 240 | 2,308 | 172 | 156 | 287 | 251 | 160 | 206 | 136 | 352 | 353 |
営業外費用 | 416 | 47 | 1,844 | 598 | 38 | 115 | 69 | 1 | 72 | 1 | 42 |
経常利益 | 2,138 | 4,427 | 1,149 | 1,894 | 2,849 | 4,661 | 2,497 | 3,971 | 5,057 | 8,021 | 7,281 |
特別利益 | 39 | 7 | 2 | N/A | 1 | 52 | 1,028 | 151 | 122 | N/A | 0 |
特別損失 | 451 | 573 | 538 | 439 | 1,437 | 255 | 781 | 403 | 240 | 231 | 155 |
当期純利益 | 556 | 1,948 | -318 | 412 | 195 | 3,179 | 2,515 | 2,403 | 3,255 | 5,336 | 4,876 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 36,826 | 42,161 | 37,764 | 38,168 | 37,916 | 39,312 | 39,559 | 43,167 | 46,579 | 50,144 | 52,839 |
流動資産 | 18,529 | 23,690 | 20,153 | 20,756 | 20,524 | 22,456 | 21,942 | 25,280 | 27,814 | 30,794 | 30,659 |
現金及び預金 | 5,839 | 6,781 | 8,422 | 8,280 | 8,235 | 11,398 | 8,845 | 13,669 | 12,537 | 16,359 | 12,863 |
売上債権 | 4,184 | 4,691 | 3,654 | 3,354 | 3,062 | 2,788 | 2,659 | 2,698 | 3,430 | 3,850 | 3,851 |
棚卸資産 | 7,694 | 7,789 | 7,513 | 8,185 | 8,317 | 7,109 | 8,439 | 6,792 | 7,511 | 8,135 | 10,745 |
固定資産 | 18,296 | 18,471 | 17,611 | 17,411 | 17,392 | 16,856 | 17,616 | 17,887 | 18,764 | 19,349 | 22,179 |
負債 | 6,821 | 8,606 | 7,343 | 7,585 | 7,868 | 6,561 | 5,599 | 7,453 | 8,824 | 9,389 | 8,039 |
流動負債 | 4,633 | 6,855 | 5,436 | 5,392 | 5,367 | 4,057 | 3,001 | 4,792 | 5,925 | 6,575 | 5,137 |
仕入債務 | 1,139 | 1,271 | 1,186 | 1,154 | 860 | 344 | 235 | 490 | 433 | 440 | 359 |
固定負債 | 2,187 | 1,750 | 1,906 | 2,193 | 2,501 | 2,503 | 2,598 | 2,661 | 2,899 | 2,813 | 2,901 |
純資産 | 30,004 | 33,555 | 30,421 | 30,583 | 30,048 | 32,750 | 33,959 | 35,714 | 37,754 | 40,754 | 44,799 |
利益剰余金 | 21,827 | 23,518 | 22,615 | 22,471 | 22,109 | 24,731 | 26,132 | 27,560 | 28,725 | 32,947 | 36,292 |
自己株式 | -14 | -25 | -30 | -36 | -39 | -40 | -32 | -35 | -37 | -40 | -40 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,094 | 3,368 | 3,906 | 1,878 | 2,270 | 5,117 | 189 | 7,707 | 2,213 | 6,805 | 2,133 |
投資CF | -1,636 | -2,090 | -1,668 | -1,558 | -1,442 | -1,110 | -1,659 | -1,881 | -2,473 | -1,784 | -4,204 |
財務CF | -1,345 | -484 | -453 | -403 | -895 | -807 | -1,122 | -979 | -838 | -1,118 | -1,534 |
フリーCF | -542 | 1,279 | 2,238 | 321 | 828 | 4,008 | -1,470 | 5,826 | -259 | 5,022 | -2,071 |