日野自動車
7205
東証プライム
輸送用機器
日野自動車の決算推移
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 | 1,685,298 | 1,745,540 | 1,683,720 | 1,837,982 | 1,981,331 | 1,815,597 | 1,498,442 | 1,459,706 | 1,507,336 | 1,516,255 |
売上原価 | 1,389,771 | 1,450,984 | 1,411,090 | 1,542,439 | 1,674,392 | 1,542,431 | 1,285,609 | 1,209,200 | 1,267,676 | 1,282,679 |
売上総利益 | 295,526 | 294,555 | 272,630 | 295,543 | 306,938 | 273,165 | 212,832 | 250,505 | 239,659 | 233,575 |
販管費 | 190,006 | 196,268 | 201,451 | 215,211 | 220,220 | 218,306 | 200,582 | 216,694 | 222,253 | 241,679 |
営業利益 | 105,519 | 98,287 | 71,178 | 80,331 | 86,717 | 54,859 | 12,250 | 33,810 | 17,406 | -8,103 |
営業外収益 | 8,549 | 11,113 | 8,609 | 8,971 | 9,361 | 7,729 | 10,028 | 9,714 | 11,530 | 14,472 |
営業外費用 | 9,468 | 13,508 | 7,745 | 8,881 | 12,174 | 12,992 | 10,017 | 5,539 | 13,150 | 15,601 |
経常利益 | 104,600 | 95,892 | 72,042 | 80,422 | 83,903 | 49,596 | 12,261 | 37,986 | 15,787 | -9,233 |
特別利益 | 1,364 | 9,734 | 1,055 | 3,471 | 4,264 | 3,191 | 1,762 | 1,125 | 5,186 | 129,585 |
特別損失 | 2,730 | 8,744 | 1,021 | 2,168 | 5,645 | 1,814 | 15,907 | 70,595 | 110,498 | 77,263 |
当期純利益 | 74,500 | 65,130 | 49,408 | 51,361 | 54,908 | 31,467 | -7,489 | -84,732 | -117,664 | 17,087 |
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 | 1,124,196 | 1,119,888 | 1,192,385 | 1,295,191 | 1,345,821 | 1,275,080 | 1,231,495 | 1,258,350 | 1,361,735 | 1,464,375 |
流動資産 | 598,079 | 576,895 | 618,056 | 712,091 | 732,201 | 660,752 | 608,632 | 634,755 | 733,181 | 808,307 |
現金及び預金 | 36,104 | 34,672 | 32,145 | 45,225 | 41,493 | 40,647 | 56,188 | 66,253 | 82,150 | 76,955 |
売上債権 | 299,821 | 283,198 | 315,221 | 342,804 | 354,001 | 290,241 | 300,569 | 288,044 | 288,668 | 296,364 |
棚卸資産 | 200,512 | 191,928 | 203,597 | 242,515 | 262,521 | 262,053 | 200,662 | 226,136 | 278,503 | 330,614 |
固定資産 | 526,117 | 542,993 | 574,328 | 583,099 | 613,619 | 614,327 | 622,862 | 623,594 | 628,554 | 656,067 |
負債 | 658,826 | 645,996 | 679,471 | 742,342 | 749,361 | 682,399 | 626,622 | 742,342 | 928,326 | 1,000,954 |
流動負債 | 534,143 | 517,361 | 561,136 | 629,979 | 642,766 | 569,211 | 526,210 | 614,204 | 776,089 | 853,141 |
仕入債務 | 262,854 | 253,567 | 265,306 | 307,013 | 282,434 | 239,232 | 229,329 | 250,780 | 243,640 | 234,846 |
固定負債 | 124,683 | 128,635 | 118,335 | 112,362 | 106,595 | 113,188 | 100,412 | 128,137 | 152,237 | 147,813 |
純資産 | 465,370 | 473,891 | 512,913 | 552,848 | 596,459 | 592,680 | 604,872 | 516,007 | 433,409 | 463,420 |
利益剰余金 | 228,955 | 270,006 | 302,781 | 337,998 | 375,389 | 390,781 | 376,402 | 279,087 | 161,423 | 178,510 |
自己株式 | -517 | -434 | -330 | -258 | -215 | -196 | -197 | -201 | -202 | -202 |
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 | 77,756 | 111,366 | 75,758 | 86,473 | 48,653 | 95,176 | 108,429 | 106,711 | -40,799 | -110,410 |
投資CF | -75,011 | -87,685 | -92,583 | -62,781 | -72,284 | -67,006 | -56,211 | -62,181 | -60,257 | 39,244 |
財務CF | -26,168 | -22,120 | 17,461 | -9,448 | 20,902 | -28,243 | -38,408 | -39,147 | 114,208 | 55,638 |
フリーCF | 2,745 | 23,681 | -16,825 | 23,692 | -23,631 | 28,170 | 52,218 | 44,530 | -101,056 | -71,166 |