ホシデン
6804
東証プライム
電気機器
ホシデンの決算推移
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 | 148,237 | 139,949 | 150,082 | 299,440 | 233,435 | 211,912 | 233,934 | 207,608 | 277,244 | 218,910 |
売上原価 | 139,602 | 131,713 | 137,304 | 275,174 | 211,175 | 190,571 | 211,578 | 185,884 | 251,487 | 196,164 |
売上総利益 | 8,635 | 8,235 | 12,778 | 24,266 | 22,260 | 21,341 | 22,355 | 21,724 | 25,757 | 22,745 |
販管費 | 11,436 | 11,071 | 10,405 | 11,223 | 10,802 | 10,121 | 9,977 | 9,999 | 10,007 | 9,820 |
営業利益 | -2,800 | -2,835 | 2,373 | 13,043 | 11,457 | 11,219 | 12,377 | 11,725 | 15,750 | 12,925 |
営業外収益 | 4,775 | 312 | 227 | 317 | 2,048 | 423 | 1,126 | 4,122 | 3,290 | 5,294 |
営業外費用 | 155 | 2,611 | 796 | 2,812 | 148 | 290 | 102 | 61 | 56 | 58 |
経常利益 | 1,819 | -5,134 | 1,804 | 10,548 | 13,357 | 11,353 | 13,401 | 15,786 | 18,984 | 18,160 |
特別利益 | 65 | 12 | 615 | 50 | 251 | 351 | 215 | 598 | 142 | 14 |
特別損失 | 435 | 3,643 | 113 | 215 | 4 | 171 | 286 | 78 | 600 | 965 |
当期純利益 | 122 | -10,698 | 2,053 | 10,233 | 10,709 | 9,433 | 10,338 | 11,901 | 12,637 | 11,632 |
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 | 128,517 | 106,716 | 119,045 | 139,390 | 133,470 | 150,161 | 161,894 | 171,525 | 179,993 | 175,008 |
流動資産 | 108,860 | 91,280 | 100,386 | 118,763 | 112,851 | 127,468 | 138,138 | 145,572 | 151,878 | 145,925 |
現金及び預金 | 34,641 | 31,629 | 40,275 | 45,087 | 53,863 | 49,213 | 52,371 | 49,794 | 57,418 | 72,287 |
売上債権 | 24,953 | 17,318 | 28,752 | 30,494 | 21,687 | 26,183 | 25,738 | 25,864 | 34,969 | 22,754 |
棚卸資産 | 22,061 | 14,751 | 20,495 | 28,869 | 17,387 | 33,051 | 36,713 | 51,566 | 41,267 | 32,582 |
固定資産 | 19,657 | 15,435 | 18,658 | 20,626 | 20,619 | 22,693 | 23,756 | 25,952 | 28,114 | 29,082 |
負債 | 38,598 | 30,553 | 42,384 | 52,397 | 39,357 | 49,394 | 52,644 | 51,991 | 53,239 | 40,137 |
流動負債 | 32,222 | 22,893 | 34,872 | 35,386 | 23,046 | 33,223 | 36,609 | 36,305 | 37,919 | 35,042 |
仕入債務 | 18,662 | 11,741 | 24,227 | 24,390 | 14,168 | 25,050 | 27,137 | 23,614 | 25,772 | 14,673 |
固定負債 | 6,376 | 7,660 | 7,511 | 17,011 | 16,310 | 16,170 | 16,034 | 15,686 | 15,319 | 5,094 |
純資産 | 89,918 | 76,162 | 76,661 | 86,992 | 94,113 | 100,767 | 109,250 | 119,533 | 126,753 | 134,870 |
利益剰余金 | 62,659 | 51,336 | 52,898 | 60,658 | 69,881 | 77,791 | 86,668 | 94,320 | 100,808 | 106,744 |
自己株式 | -5,998 | -7,599 | -9,626 | -7,750 | -8,660 | -8,661 | -10,649 | -9,586 | -10,695 | -11,584 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 7,641 | 4,156 | -1,572 | 3,757 | 25,593 | 2,122 | 12,590 | -1,230 | 20,765 | 26,931 |
投資CF | -3,692 | -2,372 | -3,456 | -5,673 | -5,168 | -4,775 | -2,360 | -3,059 | -9,852 | -8,345 |
財務CF | -2,785 | -2,986 | -3,192 | 8,832 | -4,544 | -2,147 | -3,860 | -3,748 | -7,437 | -7,940 |
フリーCF | 3,949 | 1,784 | -5,028 | -1,916 | 20,425 | -2,653 | 10,230 | -4,289 | 10,913 | 18,586 |