平河ヒューテック
5821
平河ヒューテックの決算推移
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 | 24,775 | 27,947 | 24,461 | 25,993 | 26,853 | 24,880 | 22,954 | 27,803 | 32,224 | 29,326 | 30,802 |
売上原価 | 20,041 | 21,775 | 18,106 | 19,781 | 20,100 | 18,501 | 17,426 | 21,800 | 24,395 | 22,795 | 23,577 |
売上総利益 | 4,733 | 6,172 | 6,354 | 6,211 | 6,752 | 6,378 | 5,527 | 6,003 | 7,828 | 6,530 | 7,225 |
販管費 | 3,534 | 3,804 | 3,793 | 4,038 | 4,151 | 4,057 | 3,832 | 4,046 | 4,725 | 4,862 | 4,957 |
営業利益 | 1,199 | 2,367 | 2,561 | 2,172 | 2,601 | 2,321 | 1,695 | 1,956 | 3,103 | 1,667 | 2,267 |
営業外収益 | 246 | 111 | 106 | 105 | 123 | 161 | 271 | 155 | 446 | 494 | 444 |
営業外費用 | 37 | 107 | 24 | 104 | 29 | 254 | 68 | 82 | 49 | 80 | 155 |
経常利益 | 1,408 | 2,371 | 2,643 | 2,174 | 2,695 | 2,229 | 1,898 | 2,029 | 3,501 | 2,081 | 2,557 |
特別利益 | 3 | 102 | N/A | 314 | 5 | 361 | 116 | 81 | 567 | 29 | N/A |
特別損失 | 37 | 353 | 5 | 198 | 96 | 380 | 494 | 51 | 166 | 436 | 37 |
当期純利益 | 941 | 1,542 | 2,115 | 1,802 | 2,003 | 1,660 | 1,082 | 1,503 | 2,955 | 1,444 | 2,026 |
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 | 29,242 | 29,113 | 30,633 | 32,298 | 33,266 | 35,044 | 37,184 | 41,574 | 44,269 | 46,551 | 47,106 |
流動資産 | 17,080 | 17,821 | 19,312 | 20,467 | 20,497 | 20,953 | 21,293 | 24,973 | 28,451 | 29,102 | 30,099 |
現金及び預金 | 3,907 | 4,723 | 6,800 | 6,683 | 7,956 | 9,437 | 8,299 | 8,581 | 9,224 | 12,691 | 13,778 |
売上債権 | 7,477 | 7,643 | 6,973 | 7,738 | 6,946 | 6,609 | 7,431 | 7,889 | 9,125 | 7,844 | 7,988 |
棚卸資産 | 4,794 | 4,766 | 4,636 | 5,023 | 4,705 | 4,225 | 4,809 | 7,092 | 9,495 | 8,170 | 7,414 |
固定資産 | 12,161 | 11,291 | 11,321 | 11,831 | 12,769 | 14,091 | 15,891 | 16,600 | 15,817 | 17,448 | 17,006 |
負債 | 9,948 | 9,272 | 8,912 | 9,174 | 8,369 | 9,349 | 9,699 | 11,155 | 10,134 | 9,068 | 8,386 |
流動負債 | 5,964 | 5,492 | 5,091 | 5,471 | 4,678 | 4,607 | 4,910 | 6,719 | 6,823 | 5,534 | 4,700 |
仕入債務 | 2,761 | 2,634 | 2,365 | 2,939 | 1,987 | 1,734 | 1,832 | 2,965 | 2,859 | 1,588 | 1,695 |
固定負債 | 3,983 | 3,779 | 3,820 | 3,703 | 3,690 | 4,741 | 4,788 | 4,436 | 3,311 | 3,534 | 3,686 |
純資産 | 19,294 | 19,840 | 21,721 | 23,123 | 24,897 | 25,695 | 27,485 | 30,418 | 34,134 | 37,483 | 38,719 |
利益剰余金 | 16,375 | 17,755 | 19,659 | 21,159 | 22,889 | 24,191 | 24,922 | 26,053 | 28,622 | 29,505 | 30,969 |
自己株式 | -2,339 | -2,339 | -2,339 | -2,339 | -2,340 | -2,340 | -2,340 | -2,340 | -2,340 | -2,340 | -2,340 |
キャッシュフロー計算書
（単位：百万円）