ハイデイ日高
7611
ハイデイ日高の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 34,424 | 36,795 | 38,514 | 40,643 | 41,862 | 42,209 | 29,563 | 26,402 | 38,168 | 48,772 | 55,629 |
売上原価 | 9,395 | 10,048 | 10,515 | 11,069 | 11,283 | 11,569 | 8,362 | 7,291 | 10,715 | 13,683 | 16,540 |
売上総利益 | 25,028 | 26,747 | 27,998 | 29,574 | 30,579 | 30,639 | 21,201 | 19,111 | 27,453 | 35,088 | 39,088 |
販管費 | 20,975 | 22,414 | 23,433 | 24,894 | 25,850 | 26,543 | 24,000 | 22,634 | 26,837 | 30,451 | 33,574 |
営業利益 | 4,053 | 4,332 | 4,564 | 4,679 | 4,729 | 4,096 | -2,800 | -3,524 | 615 | 4,637 | 5,514 |
営業外収益 | 56 | 91 | 115 | 57 | 43 | 72 | 122 | 6,208 | 1,911 | 203 | 240 |
営業外費用 | 91 | 169 | 111 | 138 | 75 | 56 | 101 | 98 | 56 | 83 | 102 |
経常利益 | 4,019 | 4,254 | 4,567 | 4,599 | 4,697 | 4,112 | -2,779 | 2,586 | 2,470 | 4,756 | 5,652 |
特別利益 | 0 | 75 | 32 | 51 | 2 | 41 | 50 | 100 | 0 | 16 | N/A |
特別損失 | 109 | 85 | 50 | 140 | 99 | 260 | 711 | 294 | 159 | 204 | 56 |
当期純利益 | 2,293 | 2,758 | 2,916 | 3,021 | 3,081 | 2,578 | -2,947 | 1,579 | 1,519 | 3,233 | 4,092 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 23,174 | 25,136 | 27,067 | 29,310 | 30,775 | 32,498 | 25,726 | 27,301 | 29,181 | 33,264 | 34,439 |
流動資産 | 7,794 | 8,334 | 10,229 | 12,410 | 13,897 | 15,282 | 9,959 | 11,323 | 12,293 | 17,224 | 17,710 |
現金及び預金 | 6,774 | 7,311 | 9,167 | 11,252 | 12,829 | 13,752 | 7,848 | 9,871 | 10,277 | 14,814 | 13,341 |
売上債権 | 23 | 25 | 28 | 31 | 39 | 622 | 432 | 599 | 1,121 | 1,460 | 1,900 |
棚卸資産 | 28 | 37 | 53 | 80 | 35 | 52 | 44 | 36 | 41 | 54 | 63 |
固定資産 | 15,379 | 16,802 | 16,838 | 16,899 | 16,878 | 17,215 | 15,767 | 15,977 | 16,888 | 16,040 | 16,728 |
負債 | 6,319 | 6,232 | 6,042 | 6,239 | 5,803 | 6,263 | 3,809 | 4,939 | 6,207 | 8,150 | 8,577 |
流動負債 | 4,555 | 4,520 | 4,400 | 4,728 | 4,389 | 4,987 | 2,668 | 3,302 | 4,644 | 6,303 | 6,672 |
仕入債務 | 731 | 809 | 828 | 890 | 847 | 965 | 498 | 534 | 962 | 1,157 | 1,380 |
固定負債 | 1,763 | 1,712 | 1,641 | 1,511 | 1,413 | 1,275 | 1,141 | 1,637 | 1,562 | 1,847 | 1,905 |
純資産 | 16,854 | 18,904 | 21,025 | 23,070 | 24,972 | 26,235 | 21,916 | 22,361 | 22,974 | 25,113 | 25,861 |
利益剰余金 | 13,542 | 15,641 | 17,765 | 19,836 | 21,778 | 23,051 | 18,737 | 19,176 | 19,784 | 21,917 | 24,642 |
自己株式 | -33 | -61 | -82 | -106 | -128 | -151 | -159 | -164 | -170 | -176 | -2,178 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,166 | 4,127 | 4,280 | 4,652 | 4,131 | 3,657 | -4,473 | 4,394 | 4,099 | 5,960 | 5,364 |
投資CF | -2,796 | -1,952 | -1,938 | -1,432 | -1,361 | -1,387 | -28 | -253 | -2,694 | -2,310 | -1,473 |
財務CF | -889 | -848 | -937 | -1,095 | -1,252 | -1,327 | -1,376 | -1,145 | -918 | -1,109 | -3,368 |
フリーCF | 2,371 | 2,176 | 2,343 | 3,221 | 2,770 | 2,270 | -4,501 | 4,142 | 1,405 | 3,650 | 3,892 |