ホーチキ
6745
ホーチキの決算推移
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 | 70,173 | 71,919 | 73,118 | 75,961 | 77,951 | 80,551 | 76,567 | 81,251 | 85,457 | 93,485 | 100,900 |
売上原価 | 48,218 | 48,479 | 48,559 | 51,273 | 53,014 | 54,934 | 51,690 | 55,034 | 57,626 | 61,238 | 63,747 |
売上総利益 | 21,954 | 23,440 | 24,559 | 24,687 | 24,936 | 25,617 | 24,876 | 26,216 | 27,830 | 32,246 | 37,153 |
販管費 | 18,810 | 18,384 | 19,141 | 19,776 | 20,062 | 20,383 | 19,696 | 20,736 | 22,240 | 24,871 | 27,600 |
営業利益 | 3,143 | 5,055 | 5,417 | 4,911 | 4,873 | 5,234 | 5,180 | 5,479 | 5,590 | 7,375 | 9,553 |
営業外収益 | 338 | 133 | 129 | 95 | 119 | 142 | 184 | 276 | 339 | 490 | 393 |
営業外費用 | 114 | 177 | 120 | 188 | 148 | 192 | 90 | 130 | 72 | 83 | 210 |
経常利益 | 3,368 | 5,011 | 5,426 | 4,819 | 4,845 | 5,184 | 5,273 | 5,626 | 5,857 | 7,782 | 9,736 |
特別利益 | 64 | 404 | 124 | 148 | 7 | 4 | 4 | 12 | 150 | 9 | 489 |
特別損失 | 50 | 1,928 | 11 | 109 | 36 | 41 | 4 | 45 | 31 | 22 | 77 |
当期純利益 | 2,060 | 2,501 | 4,049 | 3,562 | 3,325 | 3,737 | 3,825 | 4,124 | 4,422 | 5,661 | 7,650 |
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 | 52,934 | 53,248 | 55,431 | 59,967 | 62,457 | 63,458 | 67,626 | 73,912 | 77,816 | 85,233 | 89,655 |
流動資産 | 37,925 | 37,872 | 40,065 | 44,172 | 44,445 | 45,621 | 49,353 | 55,540 | 58,368 | 61,767 | 66,087 |
現金及び預金 | 5,400 | 4,769 | 5,856 | 9,023 | 7,252 | 10,406 | 12,513 | 18,617 | 15,310 | 11,629 | 21,161 |
売上債権 | 23,321 | 22,724 | 22,946 | 23,309 | 20,951 | 20,277 | 21,672 | 17,930 | 20,012 | 21,016 | 19,023 |
棚卸資産 | 6,055 | 6,397 | 7,166 | 8,117 | 10,841 | 9,617 | 9,172 | 9,915 | 13,258 | 17,996 | 15,736 |
固定資産 | 15,008 | 15,375 | 15,365 | 15,795 | 18,011 | 17,836 | 18,272 | 18,371 | 19,447 | 23,466 | 23,567 |
負債 | 27,632 | 30,514 | 29,617 | 30,446 | 30,269 | 28,976 | 28,612 | 31,057 | 31,476 | 32,322 | 30,333 |
流動負債 | 21,160 | 23,362 | 22,848 | 24,148 | 24,031 | 22,351 | 22,032 | 24,260 | 24,674 | 25,153 | 23,055 |
仕入債務 | 9,970 | 9,954 | 4,188 | 4,419 | 4,651 | 3,716 | 3,864 | 4,213 | 4,256 | 4,433 | 3,865 |
固定負債 | 6,471 | 7,151 | 6,768 | 6,297 | 6,238 | 6,624 | 6,579 | 6,796 | 6,801 | 7,168 | 7,278 |
純資産 | 25,301 | 22,733 | 25,814 | 29,521 | 32,187 | 34,481 | 39,014 | 42,854 | 46,340 | 52,911 | 59,321 |
利益剰余金 | 18,216 | 20,370 | 23,969 | 27,149 | 29,850 | 32,958 | 36,104 | 39,206 | 42,389 | 46,180 | 49,681 |
自己株式 | -62 | -4,445 | -4,445 | -4,445 | -4,526 | -4,523 | -4,517 | -4,138 | -4,260 | -4,561 | -1,835 |
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 | 2,875 | 4,630 | 3,583 | 5,810 | 2,921 | 5,363 | 4,051 | 7,792 | 415 | 775 | 11,874 |
投資CF | -737 | -1,394 | -2,003 | -1,559 | -2,966 | -1,412 | -950 | -669 | -2,203 | -2,535 | -636 |
財務CF | -1,363 | -3,834 | -358 | -1,063 | -1,728 | -762 | -1,168 | -1,221 | -1,618 | -2,511 | -1,741 |
フリーCF | 2,138 | 3,236 | 1,580 | 4,251 | -45 | 3,951 | 3,101 | 7,123 | -1,788 | -1,760 | 11,238 |