日本ヒューム
5262
日本ヒュームの決算推移
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 | 36,018 | 33,750 | 32,072 | 37,445 | 38,015 | 35,051 | 30,446 | 29,501 | 31,876 | 33,732 | 37,064 |
売上原価 | 29,807 | 27,950 | 26,609 | 31,740 | 32,120 | 29,225 | 24,941 | 23,942 | 26,509 | 27,844 | 29,801 |
売上総利益 | 6,210 | 5,800 | 5,462 | 5,704 | 5,895 | 5,826 | 5,505 | 5,558 | 5,367 | 5,887 | 7,262 |
販管費 | 4,058 | 3,906 | 3,963 | 4,026 | 4,225 | 4,015 | 3,775 | 4,108 | 4,131 | 4,506 | 5,240 |
営業利益 | 2,152 | 1,894 | 1,498 | 1,678 | 1,670 | 1,811 | 1,730 | 1,449 | 1,236 | 1,381 | 2,022 |
営業外収益 | 2,144 | 680 | 627 | 595 | 993 | 884 | 1,019 | 1,106 | 909 | 1,093 | 1,243 |
営業外費用 | 119 | 248 | 167 | 62 | 84 | 53 | 37 | 29 | 44 | 83 | 215 |
経常利益 | 4,176 | 2,326 | 1,958 | 2,211 | 2,579 | 2,642 | 2,711 | 2,526 | 2,102 | 2,391 | 3,049 |
特別利益 | 129 | 71 | 19 | 9 | 144 | 76 | 1 | 307 | 36 | 392 | 1,034 |
特別損失 | 59 | 88 | 0 | 0 | 0 | 59 | 57 | 25 | 0 | 210 | 251 |
当期純利益 | 3,585 | 1,802 | 1,383 | 1,651 | 2,053 | 2,105 | 2,129 | 2,136 | 1,642 | 1,912 | 3,045 |
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 | 46,007 | 43,857 | 47,501 | 49,034 | 49,345 | 48,978 | 50,418 | 52,121 | 54,979 | 62,079 | 57,240 |
流動資産 | 23,835 | 22,550 | 25,382 | 26,735 | 26,385 | 25,369 | 24,366 | 26,925 | 28,933 | 32,556 | 27,099 |
現金及び預金 | 7,549 | 8,343 | 8,892 | 8,838 | 11,051 | 10,376 | 12,328 | 13,065 | 12,462 | 14,391 | 12,748 |
売上債権 | 12,986 | 11,807 | 13,711 | 15,151 | 12,505 | 11,887 | 8,770 | N/A | N/A | N/A | N/A |
棚卸資産 | 2,773 | 1,991 | 2,503 | 2,415 | 2,558 | 2,952 | 3,073 | 3,311 | 4,115 | 4,212 | 4,262 |
固定資産 | 22,172 | 21,307 | 22,118 | 22,299 | 22,960 | 23,609 | 26,051 | 25,196 | 26,045 | 29,522 | 30,141 |
負債 | 17,960 | 15,783 | 17,942 | 18,247 | 17,277 | 15,819 | 14,397 | 15,186 | 16,778 | 20,479 | 14,157 |
流動負債 | 14,396 | 12,193 | 14,111 | 14,355 | 13,571 | 12,297 | 10,607 | 11,489 | 12,939 | 15,656 | 9,661 |
仕入債務 | 11,027 | 9,612 | 11,348 | 11,617 | 10,664 | 10,130 | 8,113 | 8,517 | 10,145 | 11,527 | 5,410 |
固定負債 | 3,564 | 3,590 | 3,831 | 3,892 | 3,706 | 3,522 | 3,790 | 3,696 | 3,839 | 4,823 | 4,496 |
純資産 | 28,047 | 28,073 | 29,558 | 30,787 | 32,068 | 33,159 | 36,020 | 36,935 | 38,201 | 41,599 | 43,083 |
利益剰余金 | 17,955 | 19,309 | 20,272 | 21,509 | 23,126 | 24,715 | 26,366 | 27,871 | 28,993 | 30,366 | 32,297 |
自己株式 | -913 | -1,318 | -1,512 | -1,711 | -1,911 | -2,074 | -2,164 | -2,346 | -2,575 | -2,766 | -3,496 |
キャッシュフロー計算書
（単位：百万円）