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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 70,173 | 71,919 | 73,118 | 75,961 | 77,951 | 80,551 | 76,567 | 81,251 | 85,457 | 93,485 |
売上原価 | 48,218 | 48,479 | 48,559 | 51,273 | 53,014 | 54,934 | 51,690 | 55,034 | 57,626 | 61,238 |
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 |
販管費 | 18,810 | 18,384 | 19,141 | 19,776 | 20,062 | 20,383 | 19,696 | 20,736 | 22,240 | 24,871 |
営業利益 | 3,143 | 5,055 | 5,417 | 4,911 | 4,873 | 5,234 | 5,180 | 5,479 | 5,590 | 7,375 |
営業外収益 | 338 | 133 | 129 | 95 | 119 | 142 | 184 | 276 | 339 | 490 |
営業外費用 | 114 | 177 | 120 | 188 | 148 | 192 | 90 | 130 | 72 | 83 |
経常利益 | 3,368 | 5,011 | 5,426 | 4,819 | 4,845 | 5,184 | 5,273 | 5,626 | 5,857 | 7,782 |
特別利益 | 64 | 404 | 124 | 148 | 7 | 4 | 4 | 12 | 150 | 9 |
特別損失 | 50 | 1,928 | 11 | 109 | 36 | 41 | 4 | 45 | 31 | 22 |
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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 52,934 | 53,248 | 55,431 | 59,967 | 62,457 | 63,458 | 67,626 | 73,912 | 77,816 | 85,233 |
流動資産 | 37,925 | 37,872 | 40,065 | 44,172 | 44,445 | 45,621 | 49,353 | 55,540 | 58,368 | 61,767 |
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 |
売上債権 | 23,321 | 22,724 | 22,946 | 23,309 | 20,951 | 20,277 | 21,672 | 17,930 | 20,012 | 21,016 |
棚卸資産 | 6,055 | 6,397 | 7,166 | 8,117 | 10,841 | 9,617 | 9,172 | 9,915 | 13,258 | 17,996 |
固定資産 | 15,008 | 15,375 | 15,365 | 15,795 | 18,011 | 17,836 | 18,272 | 18,371 | 19,447 | 23,466 |
負債 | 27,632 | 30,514 | 29,617 | 30,446 | 30,269 | 28,976 | 28,612 | 31,057 | 31,476 | 32,322 |
流動負債 | 21,160 | 23,362 | 22,848 | 24,148 | 24,031 | 22,351 | 22,032 | 24,260 | 24,674 | 25,153 |
仕入債務 | 9,970 | 9,954 | 4,188 | 4,419 | 4,651 | 3,716 | 3,864 | 4,213 | 4,256 | 4,433 |
固定負債 | 6,471 | 7,151 | 6,768 | 6,297 | 6,238 | 6,624 | 6,579 | 6,796 | 6,801 | 7,168 |
純資産 | 25,301 | 22,733 | 25,814 | 29,521 | 32,187 | 34,481 | 39,014 | 42,854 | 46,340 | 52,911 |
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 |
自己株式 | -62 | -4,445 | -4,445 | -4,445 | -4,526 | -4,523 | -4,517 | -4,138 | -4,260 | -4,561 |
キャッシュフロー計算書
（単位：百万円）