ハピネット
7552
ハピネットの決算推移
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 | 217,232 | 187,274 | 174,059 | 197,607 | 240,398 | 233,347 | 259,313 | 282,441 | 307,253 | 350,461 | 364,418 |
売上原価 | 191,080 | 165,276 | 152,087 | 174,726 | 215,204 | 209,807 | 233,239 | 253,077 | 274,841 | 311,577 | 319,489 |
売上総利益 | 26,152 | 21,997 | 21,971 | 22,880 | 25,193 | 23,540 | 26,074 | 29,364 | 32,411 | 38,884 | 44,928 |
販管費 | 21,095 | 18,547 | 18,273 | 18,074 | 20,653 | 20,967 | 21,825 | 23,788 | 26,568 | 30,205 | 33,250 |
営業利益 | 5,056 | 3,450 | 3,698 | 4,806 | 4,540 | 2,572 | 4,249 | 5,575 | 5,842 | 8,679 | 11,677 |
営業外収益 | 78 | 73 | 70 | 202 | 118 | 163 | 253 | 281 | 369 | 350 | 391 |
営業外費用 | 10 | 26 | 288 | 308 | 275 | 321 | 180 | 4 | 17 | 55 | 105 |
経常利益 | 5,124 | 3,497 | 3,479 | 4,701 | 4,383 | 2,413 | 4,321 | 5,853 | 6,194 | 8,974 | 11,963 |
特別利益 | 7 | 56 | 0 | 1,226 | 14 | 62 | 0 | 0 | 130 | 1,025 | 106 |
特別損失 | 623 | 15 | 433 | 104 | 47 | 306 | 107 | 265 | 200 | 98 | 1,485 |
当期純利益 | 4,049 | 2,359 | 2,040 | 4,031 | 2,735 | 1,224 | 2,591 | 3,554 | 3,561 | 6,581 | 6,764 |
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 | 59,893 | 56,793 | 61,337 | 75,323 | 74,923 | 70,754 | 82,957 | 85,325 | 94,275 | 113,415 | 121,452 |
流動資産 | 52,449 | 44,905 | 48,975 | 60,484 | 59,072 | 55,086 | 66,003 | 67,607 | 77,872 | 90,341 | 96,938 |
現金及び預金 | 15,867 | 11,412 | 11,605 | 11,458 | 17,447 | 14,410 | 21,772 | 23,358 | 27,874 | 29,680 | 41,005 |
売上債権 | 25,682 | 22,899 | 28,258 | 36,979 | 27,305 | 27,344 | 30,813 | 29,584 | 33,554 | 42,114 | 38,015 |
棚卸資産 | 6,746 | 6,043 | 6,300 | 8,028 | 7,062 | 6,503 | 6,827 | 6,383 | 7,480 | 7,706 | 8,160 |
固定資産 | 7,443 | 11,887 | 12,361 | 14,838 | 15,850 | 15,668 | 16,954 | 17,717 | 16,402 | 23,073 | 24,514 |
負債 | 30,312 | 25,438 | 29,026 | 38,624 | 36,939 | 32,575 | 41,984 | 41,831 | 49,061 | 62,115 | 65,780 |
流動負債 | 26,957 | 21,817 | 25,188 | 34,354 | 32,575 | 27,996 | 37,323 | 37,051 | 43,971 | 55,615 | 58,522 |
仕入債務 | 20,118 | 18,282 | 21,550 | 27,785 | 25,589 | 22,188 | 29,097 | 27,413 | 33,594 | 40,022 | 41,814 |
固定負債 | 3,355 | 3,621 | 3,837 | 4,269 | 4,364 | 4,578 | 4,660 | 4,779 | 5,090 | 6,499 | 7,257 |
純資産 | 29,580 | 31,355 | 32,311 | 36,698 | 37,983 | 38,178 | 40,973 | 43,494 | 45,213 | 51,299 | 55,672 |
利益剰余金 | 23,999 | 25,679 | 27,054 | 30,325 | 32,077 | 32,202 | 33,582 | 35,981 | 38,087 | 43,187 | 47,103 |
自己株式 | -936 | -906 | -1,997 | -1,917 | -1,964 | -1,891 | -1,873 | -1,810 | -1,974 | -1,866 | -2,996 |
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 | 6,658 | 978 | 3,055 | 4,453 | 7,940 | -1,056 | 10,262 | 3,711 | 6,744 | 8,361 | 18,121 |
投資CF | -158 | -4,752 | -1,107 | -3,837 | -948 | -1,047 | -1,533 | -1,236 | -773 | -5,075 | -2,802 |
財務CF | -628 | -677 | -1,754 | -762 | -1,001 | -1,111 | -1,217 | -1,104 | -1,454 | -1,481 | -3,993 |
フリーCF | 6,500 | -3,774 | 1,948 | 616 | 6,992 | -2,103 | 8,729 | 2,475 | 5,971 | 3,286 | 15,319 |