ヨロズ
7294
ヨロズの決算推移
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 | 150,717 | 172,797 | 167,723 | 171,536 | 169,111 | 157,680 | 118,863 | 127,316 | 160,560 | 181,468 | 178,414 |
売上原価 | 130,240 | 149,315 | 147,489 | 151,587 | 149,295 | 141,331 | 106,626 | 113,015 | 143,384 | 162,429 | 161,629 |
売上総利益 | 20,477 | 23,482 | 20,234 | 19,949 | 19,816 | 16,349 | 12,237 | 14,301 | 17,175 | 19,038 | 16,784 |
販管費 | 12,289 | 13,467 | 13,906 | 13,919 | 14,525 | 14,142 | 11,859 | 12,204 | 14,087 | 14,579 | 16,486 |
営業利益 | 8,188 | 10,015 | 6,327 | 6,029 | 5,290 | 2,206 | 377 | 2,096 | 3,088 | 4,459 | 298 |
営業外収益 | 2,876 | 434 | 745 | 857 | 796 | 594 | 1,715 | 991 | 687 | 1,263 | 1,220 |
営業外費用 | 424 | 3,094 | 807 | 1,239 | 864 | 2,030 | 643 | 802 | 782 | 1,205 | 3,596 |
経常利益 | 10,639 | 7,355 | 6,265 | 5,648 | 5,222 | 770 | 1,449 | 2,284 | 2,992 | 4,517 | -2,077 |
特別利益 | 60 | 49 | 64 | 55 | 288 | 73 | 279 | 194 | 78 | 59 | 39 |
特別損失 | 76 | 128 | 96 | 321 | 2,650 | 11,760 | 6,011 | 98 | 183 | 11,921 | 9,305 |
当期純利益 | 5,775 | 3,700 | 3,980 | 2,717 | 402 | -12,933 | -6,195 | 876 | 1,422 | -3,926 | -13,448 |
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 | 148,704 | 151,351 | 167,171 | 176,661 | 168,097 | 139,700 | 134,723 | 133,992 | 141,511 | 142,257 | 136,601 |
流動資産 | 61,735 | 67,117 | 72,018 | 72,186 | 67,422 | 58,386 | 63,721 | 66,475 | 72,582 | 75,373 | 81,159 |
現金及び預金 | 18,194 | 22,336 | 25,197 | 20,882 | 24,970 | 19,019 | 29,259 | 28,866 | 23,617 | 22,287 | 27,929 |
売上債権 | 21,833 | 21,771 | 19,810 | 22,287 | 19,842 | 17,617 | 17,864 | 19,185 | 24,110 | 28,693 | 27,383 |
棚卸資産 | 9,771 | 11,088 | 12,746 | 15,124 | 13,152 | 11,383 | 8,283 | 10,047 | 14,318 | 12,176 | 12,720 |
固定資産 | 86,968 | 84,233 | 95,152 | 104,474 | 100,675 | 81,313 | 71,001 | 67,516 | 68,928 | 66,884 | 55,441 |
負債 | 50,994 | 55,323 | 73,412 | 79,645 | 75,787 | 65,149 | 68,984 | 63,613 | 64,071 | 66,764 | 75,397 |
流動負債 | 29,296 | 43,092 | 55,667 | 45,632 | 40,273 | 37,550 | 39,331 | 44,592 | 44,393 | 49,815 | 51,292 |
仕入債務 | 15,432 | 16,678 | 16,429 | 18,982 | 14,117 | 12,609 | 13,982 | 15,055 | 14,191 | 14,838 | 15,033 |
固定負債 | 21,697 | 12,230 | 17,744 | 34,013 | 35,513 | 27,598 | 29,653 | 19,021 | 19,677 | 16,949 | 24,105 |
純資産 | 97,710 | 96,027 | 93,759 | 97,015 | 92,310 | 74,550 | 65,738 | 70,378 | 77,439 | 75,493 | 61,204 |
利益剰余金 | 62,040 | 63,908 | 66,975 | 68,147 | 67,195 | 53,429 | 46,925 | 47,548 | 48,634 | 43,957 | 29,729 |
自己株式 | -249 | -249 | -1,836 | -1,836 | -1,836 | -1,827 | -1,593 | -1,482 | -1,303 | -1,136 | -1,031 |
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 | 10,010 | 18,735 | 17,191 | 9,421 | 17,603 | 10,824 | 13,218 | 14,914 | 2,924 | 12,531 | 4,742 |
投資CF | -16,766 | -15,046 | -22,627 | -20,814 | -13,807 | -9,584 | -7,048 | -4,536 | -5,164 | -11,851 | -11,814 |
財務CF | 4,088 | 260 | 10,075 | 6,875 | 1,103 | -7,718 | 3,775 | -13,816 | -4,819 | -1,741 | 6,758 |
フリーCF | -6,756 | 3,689 | -5,436 | -11,393 | 3,796 | 1,240 | 6,170 | 10,378 | -2,240 | 680 | -7,072 |