ハンズマン
7636
東証スタンダード
小売業
ハンズマンの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 28,288 | 29,024 | 31,126 | 32,222 | 31,050 | 31,209 | 31,163 | 34,068 | 30,860 | 30,865 | 34,121 |
売上原価 | 20,090 | 20,508 | 21,361 | 22,144 | 21,346 | 21,532 | 21,480 | 23,309 | 20,998 | 20,857 | 23,285 |
売上総利益 | 8,197 | 8,515 | 9,765 | 10,078 | 9,703 | 9,676 | 9,682 | 10,758 | 9,862 | 10,007 | 10,836 |
販管費 | 7,535 | 7,420 | 7,659 | 7,796 | 7,592 | 7,603 | 7,501 | 8,188 | 7,852 | 8,460 | 9,966 |
営業利益 | 661 | 1,095 | 2,105 | 2,282 | 2,111 | 2,073 | 2,180 | 2,569 | 2,010 | 1,547 | 869 |
営業外収益 | 798 | 779 | 296 | 294 | 280 | 275 | 274 | 333 | 275 | 279 | 297 |
営業外費用 | 128 | 102 | 85 | 71 | 63 | 48 | 48 | 57 | 60 | 61 | 74 |
経常利益 | 1,331 | 1,772 | 2,316 | 2,505 | 2,328 | 2,299 | 2,406 | 2,846 | 2,225 | 1,765 | 1,092 |
特別利益 | N/A | N/A | 253 | 467 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 1 | 7 | 369 | 504 | N/A | 47 | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 810 | 1,092 | 1,463 | 1,719 | 1,690 | 1,540 | 1,642 | 2,009 | 1,523 | 1,200 | 789 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 18,308 | 17,757 | 18,007 | 17,629 | 17,886 | 18,022 | 19,053 | 20,330 | 20,737 | 26,324 | 26,192 |
流動資産 | 7,312 | 7,180 | 7,352 | 7,336 | 7,975 | 8,060 | 9,293 | 10,394 | 10,051 | 10,324 | 10,200 |
現金及び預金 | 773 | 682 | 878 | 820 | 1,533 | 1,690 | 3,027 | 3,903 | 3,358 | 1,892 | 1,633 |
売上債権 | 222 | 247 | 280 | 291 | 318 | 341 | 449 | 429 | 444 | 477 | 598 |
棚卸資産 | 6,041 | 5,959 | 5,651 | 5,722 | 5,760 | 5,818 | 5,574 | 5,869 | 6,043 | 7,312 | 7,762 |
固定資産 | 10,996 | 10,577 | 10,655 | 10,292 | 9,911 | 9,961 | 9,760 | 9,935 | 10,686 | 15,999 | 15,992 |
負債 | 9,609 | 8,089 | 7,205 | 6,984 | 6,143 | 5,156 | 5,016 | 4,647 | 4,244 | 8,843 | 8,327 |
流動負債 | 5,476 | 5,024 | 4,754 | 5,285 | 4,329 | 3,762 | 4,070 | 3,881 | 3,581 | 5,885 | 5,707 |
仕入債務 | 1,560 | 1,629 | 1,861 | 1,758 | 1,778 | 1,723 | 2,204 | 1,969 | 1,871 | 2,440 | 1,981 |
固定負債 | 4,132 | 3,065 | 2,451 | 1,699 | 1,814 | 1,393 | 945 | 766 | 663 | 2,957 | 2,619 |
純資産 | 8,699 | 9,667 | 10,802 | 10,644 | 11,742 | 12,866 | 14,036 | 15,682 | 16,493 | 17,480 | 17,864 |
利益剰余金 | 6,644 | 7,552 | 8,688 | 8,504 | 9,846 | 11,025 | 12,305 | 13,909 | 14,998 | 15,772 | 16,134 |
自己株式 | -101 | -49 | -29 | -14 | -253 | -295 | -404 | -356 | -636 | -425 | -421 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,392 | 1,881 | 2,330 | 2,833 | 906 | 2,399 | 2,542 | 2,092 | 1,567 | 408 | 1,232 |
投資CF | -219 | -88 | -539 | -238 | -111 | -219 | -113 | -430 | -1,224 | -4,341 | -1,942 |
財務CF | -1,173 | -1,883 | -1,588 | -2,652 | -80 | -2,023 | -1,091 | -785 | -887 | 2,467 | 450 |
フリーCF | 1,173 | 1,793 | 1,791 | 2,595 | 795 | 2,180 | 2,429 | 1,662 | 343 | -3,933 | -710 |