ヤギ
7460
ヤギの決算推移
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 | 114,055 | 115,695 | 112,854 | 114,561 | 119,388 | 118,948 | 114,240 | 77,524 | 86,422 | 82,846 | 83,376 |
売上原価 | 100,689 | 101,439 | 97,548 | 98,920 | 103,305 | 100,758 | 96,175 | 60,498 | 66,595 | 60,866 | 59,226 |
売上総利益 | 13,366 | 14,255 | 15,305 | 15,641 | 16,083 | 18,190 | 18,065 | 17,026 | 19,826 | 21,979 | 24,150 |
販管費 | 11,396 | 11,440 | 12,553 | 12,461 | 13,074 | 15,842 | 16,024 | 15,900 | 17,882 | 18,798 | 20,577 |
営業利益 | 1,970 | 2,815 | 2,752 | 3,179 | 3,008 | 2,348 | 2,040 | 1,126 | 1,943 | 3,181 | 3,572 |
営業外収益 | 1,186 | 383 | 311 | 289 | 367 | 307 | 537 | 675 | 541 | 481 | 479 |
営業外費用 | 298 | 215 | 405 | 355 | 397 | 362 | 261 | 444 | 532 | 458 | 285 |
経常利益 | 2,858 | 2,983 | 2,658 | 3,114 | 2,979 | 2,294 | 2,317 | 1,357 | 1,952 | 3,205 | 3,766 |
特別利益 | 352 | 228 | 704 | 249 | 61 | 558 | 201 | 673 | 272 | 615 | 261 |
特別損失 | 233 | 19 | 622 | 533 | 218 | 822 | 303 | 1,018 | 553 | 606 | 127 |
当期純利益 | 1,764 | 1,975 | 1,576 | 1,654 | 1,663 | 1,009 | 1,525 | 366 | 1,013 | 2,075 | 2,625 |
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 | 59,679 | 61,298 | 60,271 | 61,801 | 61,148 | 60,508 | 68,103 | 64,702 | 73,027 | 74,067 | 79,196 |
流動資産 | 45,022 | 46,896 | 45,776 | 46,120 | 47,479 | 45,386 | 51,250 | 49,210 | 56,452 | 55,865 | 55,969 |
現金及び預金 | 2,874 | 3,221 | 7,070 | 3,985 | 3,563 | 4,772 | 7,223 | 6,809 | 10,979 | 10,119 | 11,839 |
売上債権 | 29,436 | 28,945 | 26,354 | 26,735 | 27,478 | 23,695 | 26,388 | 22,129 | 23,534 | 23,073 | 22,137 |
棚卸資産 | 7,055 | 7,697 | 6,516 | 7,116 | 8,013 | 8,901 | 8,383 | 9,029 | 10,414 | 9,538 | 9,994 |
固定資産 | 14,656 | 14,402 | 14,494 | 15,680 | 13,668 | 15,122 | 16,852 | 15,491 | 16,574 | 18,202 | 23,227 |
負債 | 29,359 | 30,775 | 27,983 | 28,383 | 27,255 | 26,229 | 31,854 | 29,552 | 36,750 | 34,027 | 36,020 |
流動負債 | 21,599 | 21,443 | 19,832 | 21,964 | 20,364 | 20,084 | 24,082 | 22,516 | 27,993 | 24,037 | 24,649 |
仕入債務 | 11,461 | 10,255 | 10,620 | 10,372 | 10,532 | 10,091 | 9,658 | 10,136 | 10,628 | 9,674 | 9,295 |
固定負債 | 7,760 | 9,331 | 8,150 | 6,418 | 6,890 | 6,145 | 7,771 | 7,036 | 8,756 | 9,990 | 11,370 |
純資産 | 30,319 | 30,523 | 32,287 | 33,418 | 33,893 | 34,278 | 36,248 | 35,149 | 36,276 | 40,040 | 43,176 |
利益剰余金 | 27,179 | 28,774 | 29,973 | 31,233 | 32,509 | 32,966 | 34,363 | 33,248 | 34,224 | 35,780 | 37,869 |
自己株式 | -1,630 | -1,630 | -1,630 | -1,934 | -1,921 | -1,907 | -1,888 | -728 | -720 | -684 | -643 |
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 | -343 | 760 | 5,121 | -738 | 1,227 | 4,073 | -882 | 3,018 | 1,087 | 2,120 | 4,561 |
投資CF | -623 | -1,392 | 1,518 | -992 | -700 | -1,648 | -877 | -1,374 | -1,062 | -1,394 | -3,371 |
財務CF | 558 | 1,100 | -2,673 | -1,308 | -958 | -1,517 | 4,273 | -2,141 | 3,755 | -2,109 | 436 |
フリーCF | -966 | -631 | 6,640 | -1,730 | 528 | 2,426 | -1,759 | 1,644 | 25 | 727 | 1,190 |