ヨータイ
5357
ヨータイの決算推移
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 | 21,123 | 21,465 | 22,236 | 24,217 | 27,875 | 26,654 | 23,554 | 25,912 | 28,250 | 29,128 | 29,305 |
売上原価 | 17,787 | 18,002 | 18,182 | 18,527 | 20,587 | 20,535 | 18,594 | 19,565 | 21,824 | 22,942 | 23,074 |
売上総利益 | 3,336 | 3,462 | 4,054 | 5,690 | 7,287 | 6,118 | 4,960 | 6,347 | 6,426 | 6,185 | 6,230 |
販管費 | 2,157 | 2,153 | 2,140 | 2,131 | 2,153 | 2,100 | 2,038 | 2,257 | 2,413 | 2,583 | 2,746 |
営業利益 | 1,179 | 1,309 | 1,913 | 3,559 | 5,134 | 4,017 | 2,921 | 4,089 | 4,012 | 3,602 | 3,484 |
営業外収益 | 175 | 119 | 102 | 106 | 116 | 122 | 145 | 164 | 229 | 172 | 182 |
営業外費用 | 8 | 32 | 2 | 2 | 26 | 5 | 45 | 130 | 98 | 70 | 26 |
経常利益 | 1,346 | 1,396 | 2,013 | 3,663 | 5,224 | 4,134 | 3,021 | 4,123 | 4,143 | 3,704 | 3,640 |
特別利益 | 63 | 26 | 0 | 155 | 0 | 17 | 4 | N/A | N/A | 1,599 | 77 |
特別損失 | 0 | 9 | 5 | 4 | 3 | 85 | 236 | N/A | 53 | N/A | 20 |
当期純利益 | 924 | 936 | 1,374 | 2,625 | 3,610 | 2,794 | 1,845 | 2,966 | 2,971 | 3,878 | 2,623 |
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 | 24,558 | 24,163 | 26,432 | 29,564 | 34,186 | 34,443 | 35,396 | 38,750 | 39,645 | 42,531 | 41,379 |
流動資産 | 17,577 | 17,545 | 19,433 | 22,440 | 26,634 | 27,448 | 27,921 | 30,282 | 29,937 | 31,259 | 29,584 |
現金及び預金 | 3,287 | 3,027 | 5,300 | 2,641 | 4,411 | 8,206 | 11,390 | 8,537 | 5,841 | 6,460 | 6,412 |
売上債権 | 8,750 | 8,897 | 8,868 | 10,072 | 11,436 | 9,963 | 8,866 | 9,675 | 10,027 | 11,104 | 9,298 |
棚卸資産 | 4,677 | 4,504 | 4,010 | 7,904 | 9,162 | 7,685 | 5,852 | 9,013 | 11,443 | 11,625 | 11,613 |
固定資産 | 6,980 | 6,618 | 6,998 | 7,124 | 7,552 | 6,994 | 7,474 | 8,468 | 9,708 | 11,272 | 11,794 |
負債 | 6,558 | 5,843 | 6,703 | 7,401 | 9,081 | 7,209 | 6,364 | 8,640 | 8,580 | 10,000 | 8,430 |
流動負債 | 4,962 | 4,310 | 5,020 | 5,820 | 7,641 | 5,875 | 4,967 | 7,236 | 6,920 | 8,282 | 6,707 |
仕入債務 | 3,091 | 2,540 | 1,616 | 1,647 | 2,568 | 1,855 | 1,601 | 2,387 | 2,125 | 2,190 | 1,981 |
固定負債 | 1,595 | 1,533 | 1,682 | 1,580 | 1,440 | 1,334 | 1,396 | 1,404 | 1,659 | 1,718 | 1,722 |
純資産 | 18,000 | 18,319 | 19,728 | 22,163 | 25,104 | 27,234 | 29,032 | 30,109 | 31,065 | 32,531 | 32,948 |
利益剰余金 | 13,037 | 13,754 | 14,909 | 17,314 | 20,617 | 23,039 | 24,621 | 26,994 | 29,005 | 28,888 | 28,556 |
自己株式 | -690 | -692 | -693 | -694 | -694 | -694 | -824 | -2,320 | -3,796 | -2,146 | -1,570 |
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 | 1,580 | 693 | 3,070 | -1,760 | 3,048 | 5,413 | 4,803 | 421 | 1,781 | 3,864 | 4,431 |
投資CF | -467 | -659 | -528 | -779 | -944 | -1,112 | -1,203 | -1,209 | -1,955 | -755 | -2,246 |
財務CF | -245 | -249 | -235 | -230 | -318 | -399 | -419 | -2,112 | -2,537 | -2,538 | -2,264 |
フリーCF | 1,113 | 35 | 2,542 | -2,538 | 2,105 | 4,301 | 3,601 | -787 | -173 | 3,109 | 2,185 |