Ａ＆Ｄホロンホールディングス
7745
Ａ＆Ｄホロン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 | 39,501 | 40,253 | 40,199 | 44,120 | 48,344 | 49,197 | 48,424 | 51,736 | 59,028 | 61,955 | 67,083 |
売上原価 | 21,223 | 22,664 | 23,103 | 24,972 | 27,513 | 27,411 | 26,787 | 28,853 | 32,725 | 34,335 | 36,880 |
売上総利益 | 18,278 | 17,588 | 17,095 | 19,148 | 20,830 | 21,786 | 21,636 | 22,883 | 26,303 | 27,619 | 30,203 |
販管費 | 16,582 | 16,445 | 15,961 | 16,769 | 18,079 | 18,085 | 17,232 | 17,386 | 18,827 | 19,664 | 21,390 |
営業利益 | 1,696 | 1,143 | 1,133 | 2,378 | 2,751 | 3,700 | 4,404 | 5,496 | 7,475 | 7,955 | 8,813 |
営業外収益 | 241 | 191 | 260 | 270 | 355 | 224 | 447 | 358 | 499 | 768 | 624 |
営業外費用 | 1,018 | 320 | 289 | 316 | 423 | 493 | 287 | 250 | 331 | 483 | 483 |
経常利益 | 919 | 1,014 | 1,105 | 2,332 | 2,683 | 3,432 | 4,564 | 5,604 | 7,643 | 8,240 | 8,954 |
特別利益 | 49 | 12 | 18 | 2 | 517 | 15 | 2 | 11 | 1 | 1 | 218 |
特別損失 | 73 | 36 | 139 | 2 | 489 | 24 | 29 | 83 | 74 | 289 | 77 |
当期純利益 | 163 | 448 | 477 | 1,827 | 1,900 | 1,576 | 3,339 | 3,573 | 5,524 | 5,299 | 6,468 |
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 | 45,784 | 44,116 | 45,202 | 47,087 | 50,981 | 49,302 | 54,119 | 59,239 | 69,418 | 71,986 | 69,005 |
流動資産 | 33,181 | 31,418 | 32,565 | 34,430 | 37,141 | 36,269 | 40,028 | 43,946 | 52,660 | 54,368 | 51,668 |
現金及び預金 | 6,536 | 6,091 | 6,967 | 8,016 | 8,412 | 9,756 | 13,118 | 11,882 | 15,003 | 14,642 | 13,346 |
売上債権 | 12,575 | 11,723 | 12,010 | 12,980 | 14,659 | 13,719 | 13,108 | N/A | N/A | N/A | N/A |
棚卸資産 | 12,625 | 11,969 | 11,763 | 11,782 | 13,346 | 11,833 | 12,448 | 16,581 | 20,266 | 20,111 | 20,003 |
固定資産 | 12,602 | 12,698 | 12,636 | 12,656 | 13,840 | 13,033 | 14,091 | 15,292 | 16,757 | 17,618 | 17,336 |
負債 | 29,875 | 29,688 | 30,429 | 31,147 | 32,890 | 30,726 | 30,731 | 32,198 | 36,843 | 34,223 | 26,207 |
流動負債 | 23,886 | 23,431 | 24,446 | 25,654 | 26,794 | 23,869 | 24,588 | 26,202 | 31,202 | 29,896 | 22,780 |
仕入債務 | 3,808 | 3,833 | 3,841 | 4,738 | 5,398 | 4,513 | 4,290 | 5,141 | 4,971 | 5,265 | 3,971 |
固定負債 | 5,988 | 6,257 | 5,982 | 5,493 | 6,096 | 6,857 | 6,143 | 5,995 | 5,640 | 4,327 | 3,426 |
純資産 | 15,909 | 14,427 | 14,772 | 15,939 | 18,090 | 18,576 | 23,387 | 27,041 | 32,574 | 37,762 | 42,797 |
利益剰余金 | 3,920 | 4,112 | 4,220 | 5,798 | 7,406 | 8,586 | 11,506 | 14,367 | 19,142 | 23,471 | 28,831 |
自己株式 | -772 | -772 | -1,136 | -1,136 | -1,136 | -1,056 | -1,056 | -1,044 | -172 | -162 | -446 |
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 | 1,129 | 2,908 | 2,339 | 4,112 | 2,237 | 4,309 | 5,194 | 1,782 | 4,096 | 7,201 | 6,578 |
投資CF | -2,117 | -2,270 | -1,454 | -1,516 | -1,454 | -1,100 | -2,222 | -2,395 | -1,364 | -2,007 | -2,005 |
財務CF | 995 | -832 | -43 | -1,399 | -329 | -1,308 | -257 | -741 | 452 | -5,674 | -5,440 |
フリーCF | -988 | 638 | 885 | 2,596 | 783 | 3,209 | 2,972 | -613 | 2,732 | 5,194 | 4,573 |