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本田技研工業

7267

東証プライム

輸送用機器

本田技研工業の決算推移

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

13,328,099

14,601,151

13,999,200

15,361,146

15,888,617

14,931,009

13,170,519

14,552,696

16,907,725

20,428,802

売上原価

N/A

N/A

N/A

N/A

12,580,949

11,851,659

10,439,689

11,567,923

13,576,133

16,016,659

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

1,774,393

1,641,590

1,331,728

1,326,485

1,669,908

2,106,539

営業利益

670,603

503,376

840,711

833,558

726,370

633,637

660,208

871,232

780,769

1,381,977

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

509,435

344,531

616,569

1,059,337

610,316

455,746

657,425

707,067

651,416

1,107,174

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

18,425,837

18,229,294

18,958,123

19,349,164

20,419,122

20,461,465

21,921,030

23,973,153

24,670,067

29,774,150

流動資産

N/A

N/A

N/A

N/A

7,347,294

7,301,010

7,579,091

8,841,425

9,578,348

11,872,564

現金及び預金

1,471,730

1,757,456

2,105,976

2,256,488

2,494,121

2,672,353

2,758,020

3,674,931

3,803,014

4,954,565

売上債権

N/A

N/A

N/A

N/A

793,245

633,909

801,814

896,768

1,060,271

1,240,090

棚卸資産

N/A

N/A

N/A

N/A

1,586,787

1,560,568

1,545,600

1,918,548

2,167,184

2,442,969

固定資産

N/A

N/A

N/A

N/A

13,071,828

13,160,455

14,341,939

15,131,728

15,091,719

17,901,586

負債

N/A

N/A

N/A

N/A

11,853,332

12,175,442

12,548,191

13,200,607

13,167,776

16,768,278

流動負債

N/A

N/A

N/A

N/A

5,981,124

5,790,088

5,715,457

6,004,399

6,652,124

8,323,492

仕入債務

N/A

N/A

N/A

N/A

1,184,882

958,469

1,088,061

1,236,233

1,426,333

1,609,836

固定負債

N/A

N/A

N/A

N/A

5,872,208

6,385,354

6,832,734

7,196,208

6,515,652

8,444,786

純資産

N/A

N/A

N/A

N/A

8,565,790

8,286,023

9,372,839

10,772,546

11,502,291

13,005,872

利益剰余金

N/A

N/A

N/A

N/A

7,973,637

8,142,948

8,901,266

9,539,133

9,980,128

10,644,213

自己株式

N/A

N/A

N/A

N/A

-177,827

-273,940

-273,786

-328,309

-484,931

-550,808

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

1,020,404

1,390,995

885,073

987,671

775,988

979,415

1,072,379

1,679,622

2,129,022

747,278

投資CF

-840,496

-875,077

-650,618

-615,113

-577,555

-619,481

-796,881

-376,056

-678,060

-867,267

財務CF

12,488

-95,299

115,423

-174,334

22,924

-87,411

-283,980

-615,718

-1,468,359

918,646

フリーCF

179,908

515,918

234,455

372,558

198,433

359,934

275,498

1,303,566

1,450,962

-119,989