ハビックス
3895
ハビックスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 10,855 | 11,884 | 12,555 | 12,867 | 12,823 | 12,869 | 10,647 | 10,897 | 12,084 | 13,204 | 13,403 |
売上原価 | 8,929 | 9,688 | 9,443 | 9,987 | 10,496 | 10,080 | 8,256 | 9,385 | 10,636 | 10,724 | 10,793 |
売上総利益 | 1,926 | 2,196 | 3,111 | 2,880 | 2,326 | 2,788 | 2,390 | 1,511 | 1,447 | 2,479 | 2,610 |
販管費 | 1,469 | 1,555 | 1,671 | 1,736 | 1,642 | 1,845 | 1,622 | 1,574 | 1,540 | 1,724 | 1,915 |
営業利益 | 456 | 640 | 1,440 | 1,143 | 684 | 943 | 768 | -63 | -93 | 755 | 695 |
営業外収益 | 85 | 29 | 44 | 28 | 28 | 120 | 85 | 94 | 153 | 143 | 120 |
営業外費用 | 27 | 50 | 27 | 20 | 18 | 27 | 28 | 22 | 86 | 16 | 23 |
経常利益 | 515 | 620 | 1,457 | 1,151 | 694 | 1,036 | 824 | 9 | -26 | 882 | 792 |
特別利益 | 9 | 12 | N/A | N/A | N/A | N/A | N/A | 100 | N/A | N/A | 19 |
特別損失 | 57 | 0 | N/A | N/A | N/A | 266 | N/A | 2,903 | N/A | N/A | 10 |
当期純利益 | 281 | 456 | 1,044 | 833 | 474 | 565 | 561 | -2,449 | 52 | 674 | 672 |
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 | 12,355 | 11,949 | 13,345 | 13,752 | 15,179 | 15,484 | 14,482 | 11,800 | 12,604 | 13,095 | 12,309 |
流動資産 | 7,026 | 6,210 | 7,607 | 8,499 | 9,099 | 8,511 | 7,843 | 8,254 | 8,977 | 9,315 | 8,335 |
現金及び預金 | 2,771 | 1,202 | 2,324 | 2,829 | 3,452 | 3,148 | 3,152 | 2,463 | 2,693 | 3,340 | 2,231 |
売上債権 | 2,997 | 3,242 | 3,053 | 3,103 | 2,686 | 2,758 | 2,075 | 2,143 | 2,433 | 2,466 | 2,190 |
棚卸資産 | 739 | 808 | 698 | 914 | 1,164 | 787 | 864 | 1,577 | 1,787 | 1,440 | 1,688 |
固定資産 | 5,329 | 5,739 | 5,738 | 5,252 | 6,080 | 6,972 | 6,638 | 3,546 | 3,626 | 3,779 | 3,973 |
負債 | 6,812 | 6,068 | 6,482 | 6,201 | 7,257 | 7,131 | 5,631 | 5,660 | 6,489 | 6,363 | 5,044 |
流動負債 | 3,695 | 3,391 | 3,718 | 4,085 | 4,476 | 3,983 | 2,976 | 3,513 | 4,422 | 4,825 | 3,912 |
仕入債務 | 1,854 | 2,193 | 2,019 | 2,914 | 2,557 | 1,644 | 976 | 1,413 | 1,465 | 1,440 | 1,503 |
固定負債 | 3,117 | 2,676 | 2,764 | 2,115 | 2,781 | 3,147 | 2,654 | 2,146 | 2,066 | 1,538 | 1,131 |
純資産 | 5,542 | 5,881 | 6,863 | 7,551 | 7,921 | 8,353 | 8,851 | 6,139 | 6,114 | 6,731 | 7,264 |
利益剰余金 | 4,345 | 4,697 | 5,663 | 6,356 | 6,714 | 7,155 | 7,576 | 5,001 | 4,961 | 5,543 | 6,091 |
自己株式 | -70 | -70 | -70 | -70 | -70 | -65 | -59 | -134 | -123 | -112 | -104 |