ハークスレイ
7561
ハークスレイの決算推移
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 | 48,616 | 48,736 | 48,028 | 46,375 | 45,952 | 47,382 | 35,126 | 31,732 | 35,613 | 46,761 | 45,175 |
売上原価 | 37,139 | 37,203 | 37,178 | 36,317 | 35,568 | 36,701 | 25,395 | 20,893 | 23,091 | 31,510 | 30,683 |
売上総利益 | 11,477 | 11,532 | 10,850 | 10,057 | 10,383 | 10,680 | 9,730 | 10,838 | 12,522 | 15,251 | 14,491 |
販管費 | 10,644 | 10,626 | 9,965 | 9,430 | 9,504 | 9,735 | 9,330 | 9,735 | 11,061 | 12,814 | 12,559 |
営業利益 | 833 | 905 | 884 | 627 | 878 | 944 | 400 | 1,103 | 1,460 | 2,436 | 1,931 |
営業外収益 | 996 | 621 | 529 | 618 | 522 | 447 | 688 | 505 | 394 | 500 | 508 |
営業外費用 | 254 | 138 | 122 | 119 | 96 | 148 | 175 | 229 | 276 | 348 | 358 |
経常利益 | 1,575 | 1,388 | 1,291 | 1,127 | 1,304 | 1,244 | 912 | 1,379 | 1,579 | 2,588 | 2,082 |
特別利益 | 148 | 133 | 270 | 314 | 67 | 952 | 0 | 29 | 45 | 92 | 127 |
特別損失 | 238 | 266 | 332 | 541 | 369 | 459 | 279 | 123 | 170 | 289 | 364 |
当期純利益 | 1,230 | 1,397 | 971 | 626 | 919 | 1,276 | 70 | 978 | 1,047 | 1,601 | 1,204 |
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 | 37,465 | 36,852 | 36,668 | 36,467 | 36,006 | 35,564 | 37,302 | 48,164 | 58,514 | 64,398 | 73,427 |
流動資産 | 10,873 | 9,296 | 10,127 | 11,157 | 9,701 | 10,555 | 13,163 | 19,632 | 23,512 | 27,668 | 29,557 |
現金及び預金 | 7,475 | 5,779 | 6,660 | 7,663 | 6,556 | 7,597 | 5,157 | 11,592 | 11,680 | 14,611 | 12,338 |
売上債権 | 1,796 | 1,712 | 1,678 | 1,614 | 1,479 | 1,299 | 1,377 | N/A | N/A | N/A | N/A |
棚卸資産 | 599 | 658 | 573 | 691 | 762 | 639 | 5,425 | 5,706 | 7,630 | 8,303 | 11,576 |
固定資産 | 26,591 | 27,555 | 26,540 | 25,310 | 26,305 | 25,009 | 24,139 | 28,531 | 35,002 | 36,729 | 43,870 |
負債 | 18,617 | 17,754 | 17,000 | 16,550 | 15,604 | 14,371 | 16,416 | 26,542 | 35,952 | 40,243 | 48,765 |
流動負債 | 8,530 | 7,454 | 7,812 | 8,197 | 6,755 | 6,615 | 7,826 | 8,564 | 11,939 | 15,606 | 16,886 |
仕入債務 | 2,421 | 2,240 | 2,237 | 2,275 | 2,056 | 1,728 | 1,803 | 1,714 | 2,905 | 3,574 | 3,376 |
固定負債 | 10,087 | 10,300 | 9,188 | 8,352 | 8,849 | 7,755 | 8,590 | 17,978 | 24,013 | 24,636 | 31,878 |
純資産 | 18,847 | 19,097 | 19,667 | 19,917 | 20,402 | 21,192 | 20,886 | 21,621 | 22,562 | 24,155 | 24,662 |
利益剰余金 | 12,214 | 13,218 | 13,767 | 14,121 | 14,712 | 15,659 | 15,372 | 16,207 | 16,960 | 18,229 | 18,916 |
自己株式 | -1,517 | -2,307 | -2,306 | -2,300 | -2,297 | -2,269 | -2,501 | -2,501 | -2,501 | -391 | -380 |
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 | 3,076 | 1,944 | 2,744 | 1,932 | 1,757 | 1,697 | -2,149 | 2,717 | 1,675 | 7,008 | 175 |
投資CF | 571 | -1,751 | -371 | -70 | -1,492 | 1,817 | -2,195 | -5,367 | -7,983 | -6,153 | -6,814 |
財務CF | -1,689 | -1,890 | -1,494 | -860 | -1,371 | -2,515 | 1,898 | 8,981 | 6,241 | 1,981 | 4,364 |
フリーCF | 3,647 | 194 | 2,373 | 1,862 | 265 | 3,514 | -4,344 | -2,650 | -6,308 | 855 | -6,639 |