萩原電気ホールディングス
7467
萩原電気ホールディングスの決算推移
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 | 89,014 | 93,261 | 101,755 | 112,249 | 119,021 | 128,206 | 127,830 | 158,427 | 186,001 | 225,150 | 258,742 |
売上原価 | 79,966 | 83,759 | 92,011 | 101,365 | 106,825 | 115,491 | 115,941 | 143,814 | 167,786 | 205,146 | 237,375 |
売上総利益 | 9,047 | 9,502 | 9,744 | 10,883 | 12,196 | 12,714 | 11,888 | 14,612 | 18,214 | 20,003 | 21,367 |
販管費 | 6,201 | 6,486 | 6,643 | 7,251 | 7,876 | 8,541 | 8,420 | 10,255 | 11,489 | 12,292 | 14,255 |
営業利益 | 2,845 | 3,015 | 3,100 | 3,631 | 4,319 | 4,173 | 3,468 | 4,356 | 6,725 | 7,711 | 7,112 |
営業外収益 | 106 | 87 | 66 | 96 | 82 | 105 | 212 | 114 | 165 | 89 | 198 |
営業外費用 | 82 | 182 | 112 | 140 | 126 | 184 | 124 | 135 | 473 | 579 | 1,100 |
経常利益 | 2,869 | 2,921 | 3,055 | 3,587 | 4,275 | 4,093 | 3,556 | 4,335 | 6,417 | 7,221 | 6,210 |
特別利益 | N/A | 8 | 126 | 7 | 3 | 1 | 37 | 78 | 703 | 170 | 149 |
特別損失 | 3 | 2 | 15 | 3 | 22 | 7 | 0 | 10 | 8 | 157 | 436 |
当期純利益 | 1,831 | 1,913 | 2,198 | 2,540 | 2,806 | 2,716 | 2,314 | 2,876 | 4,912 | 4,421 | 3,699 |
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 | 46,670 | 48,815 | 52,370 | 57,754 | 63,179 | 68,293 | 73,342 | 82,482 | 106,577 | 119,706 | 130,161 |
流動資産 | 41,987 | 44,124 | 47,769 | 53,214 | 58,017 | 62,971 | 67,753 | 76,729 | 99,297 | 111,572 | 118,323 |
現金及び預金 | 5,263 | 5,613 | 5,445 | 6,610 | 7,508 | 7,753 | 9,713 | 8,506 | 10,920 | 14,522 | 13,534 |
売上債権 | 25,512 | 25,423 | 27,801 | 30,557 | 33,007 | 32,623 | 38,478 | 26,428 | 32,545 | 35,803 | 37,987 |
棚卸資産 | 9,830 | 11,213 | 11,502 | 13,477 | 14,953 | 17,462 | 17,037 | 29,105 | 37,415 | 44,674 | 51,152 |
固定資産 | 4,682 | 4,691 | 4,600 | 4,540 | 5,162 | 5,321 | 5,588 | 5,753 | 7,280 | 8,134 | 11,837 |
負債 | 23,341 | 24,494 | 26,688 | 28,874 | 29,730 | 33,178 | 36,289 | 43,113 | 63,046 | 69,345 | 77,183 |
流動負債 | 18,784 | 21,119 | 23,002 | 24,536 | 25,230 | 27,462 | 31,095 | 36,531 | 37,774 | 45,111 | 47,795 |
仕入債務 | 11,929 | 11,536 | 12,884 | 11,585 | 11,727 | 13,738 | 17,295 | 17,376 | 17,408 | 24,696 | 20,116 |
固定負債 | 4,557 | 3,374 | 3,686 | 4,338 | 4,499 | 5,715 | 5,194 | 6,582 | 25,271 | 24,234 | 29,387 |
純資産 | 23,328 | 24,320 | 25,681 | 28,880 | 33,449 | 35,114 | 37,052 | 39,369 | 43,531 | 50,361 | 52,978 |
利益剰余金 | 15,571 | 16,904 | 18,527 | 20,378 | 22,274 | 24,063 | 25,626 | 27,679 | 31,529 | 34,168 | 36,074 |
自己株式 | -12 | -12 | -354 | -354 | -343 | -332 | -319 | -305 | -290 | -284 | -280 |
キャッシュフロー計算書
（単位：百万円）