ヒラノテクシード
6245
ヒラノテクシードの決算推移
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 | 14,514 | 18,335 | 19,651 | 20,738 | 32,659 | 31,682 | 25,800 | 37,866 | 42,423 | 46,946 | 48,355 |
売上原価 | 12,426 | 14,429 | 14,906 | 16,031 | 25,714 | 25,371 | 20,815 | 30,809 | 35,744 | 39,434 | 41,833 |
売上総利益 | 2,087 | 3,905 | 4,745 | 4,706 | 6,944 | 6,310 | 4,985 | 7,056 | 6,679 | 7,511 | 6,522 |
販管費 | 1,533 | 1,955 | 1,723 | 1,782 | 2,105 | 2,625 | 2,425 | 3,070 | 3,585 | 4,275 | 4,840 |
営業利益 | 553 | 1,950 | 3,021 | 2,924 | 4,839 | 3,684 | 2,560 | 3,986 | 3,093 | 3,236 | 1,681 |
営業外収益 | 111 | 105 | 86 | 97 | 89 | 114 | 141 | 167 | 165 | 217 | 321 |
営業外費用 | 19 | 22 | 32 | 39 | 34 | 25 | 40 | 32 | 39 | 59 | 108 |
経常利益 | 645 | 2,034 | 3,075 | 2,982 | 4,895 | 3,773 | 2,661 | 4,122 | 3,219 | 3,394 | 1,894 |
特別利益 | 113 | N/A | 7 | N/A | 1 | N/A | N/A | 83 | N/A | 127 | N/A |
特別損失 | N/A | N/A | N/A | 10 | N/A | 8 | 75 | N/A | 0 | 0 | 505 |
当期純利益 | 445 | 1,330 | 2,281 | 2,088 | 3,425 | 2,351 | 1,785 | 3,103 | 2,243 | 2,438 | 905 |
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 | 25,834 | 29,759 | 33,714 | 37,557 | 43,734 | 42,208 | 42,699 | 50,461 | 60,522 | 62,929 | 61,693 |
流動資産 | 19,353 | 23,359 | 26,398 | 29,126 | 34,868 | 31,759 | 32,186 | 38,953 | 48,158 | 49,639 | 48,505 |
現金及び預金 | 8,218 | 10,759 | 10,786 | 10,280 | 12,910 | 10,544 | 10,967 | 12,020 | 11,744 | 14,279 | 11,755 |
売上債権 | 5,206 | 5,836 | 7,334 | 7,461 | 6,429 | 7,982 | 7,364 | N/A | N/A | N/A | N/A |
棚卸資産 | 2,159 | 2,682 | 4,898 | 8,624 | 7,207 | 6,830 | 6,996 | 355 | 647 | 594 | 433 |
固定資産 | 6,481 | 6,399 | 7,316 | 8,431 | 8,866 | 10,448 | 10,512 | 11,508 | 12,363 | 13,290 | 13,187 |
負債 | 5,713 | 8,790 | 10,574 | 12,634 | 16,059 | 12,883 | 11,644 | 15,998 | 24,525 | 24,367 | 23,452 |
流動負債 | 4,427 | 7,645 | 9,119 | 11,212 | 15,094 | 11,797 | 10,637 | 15,104 | 23,428 | 22,965 | 22,505 |
仕入債務 | 2,447 | 4,031 | 2,924 | 3,564 | 2,910 | 2,589 | 2,730 | 3,225 | 3,442 | 4,680 | 9,163 |
固定負債 | 1,286 | 1,144 | 1,454 | 1,422 | 964 | 1,085 | 1,007 | 894 | 1,096 | 1,401 | 947 |
純資産 | 20,121 | 20,969 | 23,140 | 24,923 | 27,675 | 29,325 | 31,054 | 34,463 | 35,997 | 38,562 | 38,240 |
利益剰余金 | 17,012 | 18,147 | 20,068 | 21,719 | 24,618 | 26,293 | 27,431 | 30,699 | 32,099 | 33,693 | 33,011 |
自己株式 | -408 | -408 | -408 | -409 | -409 | -402 | -393 | -387 | -377 | -328 | -315 |
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 | -2,357 | 3,985 | -345 | -602 | 11,001 | -3,091 | 1,971 | 2,300 | -10,250 | 5,530 | -725 |
投資CF | -1,293 | -870 | -894 | -1,176 | -3,354 | 155 | 668 | -1,120 | 90 | 85 | -148 |
財務CF | -376 | -419 | 165 | -531 | -848 | -599 | -724 | -935 | 9,518 | -5,005 | -1,777 |
フリーCF | -3,649 | 3,115 | -1,238 | -1,777 | 7,648 | -2,936 | 2,640 | 1,180 | -10,159 | 5,616 | -873 |