ヨコオ
6800
ヨコオの決算推移
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 | 34,414 | 39,998 | 44,077 | 51,919 | 54,752 | 60,595 | 59,976 | 66,848 | 77,962 | 76,895 | 82,884 |
売上原価 | 27,699 | 33,035 | 35,251 | 41,811 | 44,374 | 47,527 | 47,080 | 53,638 | 63,067 | 64,918 | 67,178 |
売上総利益 | 6,715 | 6,963 | 8,826 | 10,107 | 10,378 | 13,067 | 12,895 | 13,209 | 14,894 | 11,977 | 15,705 |
販管費 | 5,844 | 5,905 | 6,309 | 6,971 | 7,349 | 8,150 | 7,715 | 8,525 | 10,155 | 10,359 | 11,478 |
営業利益 | 871 | 1,057 | 2,516 | 3,135 | 3,028 | 4,916 | 5,179 | 4,684 | 4,739 | 1,617 | 4,226 |
営業外収益 | 905 | 130 | 160 | 186 | 379 | 128 | 316 | 1,948 | 1,808 | 2,439 | 328 |
営業外費用 | 63 | 365 | 69 | 411 | 121 | 462 | 175 | 103 | 873 | 346 | 628 |
経常利益 | 1,713 | 822 | 2,608 | 2,911 | 3,286 | 4,583 | 5,320 | 6,529 | 5,675 | 3,710 | 3,926 |
特別利益 | 119 | 562 | 66 | 175 | 1 | 95 | 34 | 4 | 40 | 20 | 28 |
特別損失 | 47 | 561 | 329 | 73 | 385 | 62 | 213 | 74 | 1,281 | 419 | 602 |
当期純利益 | 1,609 | 412 | 2,381 | 2,337 | 2,209 | 3,440 | 3,818 | 4,663 | 3,147 | 1,511 | 2,227 |
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 | 29,000 | 29,448 | 33,319 | 37,290 | 42,781 | 48,134 | 56,868 | 66,870 | 70,656 | 76,408 | 76,278 |
流動資産 | 17,184 | 19,166 | 22,443 | 24,868 | 28,327 | 33,262 | 38,417 | 44,540 | 46,355 | 49,169 | 47,556 |
現金及び預金 | 3,545 | 4,055 | 5,818 | 4,596 | 7,189 | 12,352 | 15,463 | 13,816 | 17,687 | 18,702 | 17,122 |
売上債権 | 7,211 | 8,440 | 9,248 | 11,485 | 11,581 | 10,774 | 11,026 | 13,057 | 12,350 | 13,129 | 13,835 |
棚卸資産 | 5,315 | 5,384 | 5,903 | 7,334 | 8,173 | 8,680 | 10,311 | 15,679 | 14,281 | 14,775 | 14,366 |
固定資産 | 11,816 | 10,281 | 10,876 | 12,422 | 14,453 | 14,872 | 18,451 | 22,330 | 24,300 | 27,238 | 28,722 |
負債 | 8,760 | 10,497 | 12,483 | 14,006 | 18,294 | 21,602 | 20,666 | 22,541 | 23,431 | 26,023 | 24,248 |
流動負債 | 7,461 | 7,911 | 10,081 | 13,034 | 14,121 | 17,580 | 19,880 | 20,184 | 17,890 | 19,625 | 19,100 |
仕入債務 | 3,714 | 3,925 | 4,690 | 5,765 | 6,019 | 6,428 | 6,491 | 7,991 | 6,483 | 6,310 | 6,138 |
固定負債 | 1,298 | 2,586 | 2,402 | 972 | 4,172 | 4,021 | 785 | 2,357 | 5,541 | 6,398 | 5,148 |
純資産 | 20,240 | 18,950 | 20,836 | 23,284 | 24,486 | 26,532 | 36,202 | 44,328 | 47,224 | 50,384 | 52,030 |
利益剰余金 | 10,510 | 10,602 | 12,642 | 14,519 | 16,197 | 19,045 | 22,199 | 25,950 | 28,001 | 28,418 | 29,573 |
自己株式 | -992 | -992 | -855 | -730 | -720 | -664 | -633 | -634 | -634 | -635 | -635 |
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 | 1,756 | 535 | 3,284 | 1,980 | 4,055 | 6,490 | 5,139 | 3,677 | 7,312 | 4,823 | 7,239 |
投資CF | -1,243 | -730 | -1,903 | -2,519 | -3,848 | -3,282 | -4,619 | -5,967 | -5,857 | -5,125 | -4,085 |
財務CF | -427 | 1,073 | 393 | -550 | 2,270 | 2,143 | 1,905 | 171 | 1,531 | -260 | -4,615 |
フリーCF | 513 | -194 | 1,381 | -539 | 207 | 3,208 | 520 | -2,290 | 1,455 | -302 | 3,154 |