ニホンフラッシュ
7820
ニホンフラッシュの決算推移
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 | 16,674 | 17,953 | 17,820 | 20,639 | 24,716 | 31,028 | 28,881 | 33,094 | 27,327 | 25,899 | 23,976 |
売上原価 | 10,396 | 11,531 | 11,636 | 13,615 | 16,978 | 21,439 | 19,745 | 23,700 | 20,310 | 19,434 | 18,279 |
売上総利益 | 6,278 | 6,422 | 6,184 | 7,023 | 7,737 | 9,589 | 9,135 | 9,394 | 7,017 | 6,464 | 5,697 |
販管費 | 3,185 | 3,399 | 3,429 | 3,859 | 4,183 | 4,840 | 4,730 | 4,525 | 4,711 | 4,964 | 4,922 |
営業利益 | 3,093 | 3,023 | 2,754 | 3,163 | 3,553 | 4,748 | 4,404 | 4,869 | 2,305 | 1,499 | 774 |
営業外収益 | 151 | 117 | 102 | 306 | 303 | 268 | 316 | 627 | 464 | 467 | 447 |
営業外費用 | 417 | 382 | 206 | 358 | 508 | 355 | 145 | 95 | 105 | 57 | 119 |
経常利益 | 2,826 | 2,758 | 2,651 | 3,112 | 3,348 | 4,661 | 4,575 | 5,401 | 2,664 | 1,909 | 1,102 |
特別利益 | N/A | 18 | N/A | N/A | 132 | N/A | N/A | N/A | N/A | 1 | 13 |
特別損失 | 4 | 0 | 2 | 1 | 139 | N/A | N/A | 51 | 4 | 133 | 3,638 |
当期純利益 | 1,985 | 2,048 | 1,912 | 2,345 | 2,484 | 3,334 | 3,296 | 3,841 | 1,882 | 1,329 | -2,793 |
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 | 18,414 | 19,028 | 21,230 | 24,344 | 26,167 | 30,402 | 35,169 | 42,354 | 43,595 | 44,951 | 42,309 |
流動資産 | 12,518 | 13,001 | 14,730 | 16,685 | 18,575 | 22,114 | 25,872 | 32,421 | 32,394 | 31,106 | 25,638 |
現金及び預金 | 2,652 | 3,056 | 4,685 | 3,783 | 4,304 | 5,378 | 5,709 | 7,725 | 8,833 | 8,725 | 10,450 |
売上債権 | 7,722 | 7,781 | 7,583 | 8,227 | 9,721 | 13,228 | 15,725 | 20,936 | 19,869 | 19,243 | 15,795 |
棚卸資産 | 1,157 | 1,072 | 1,008 | 1,899 | 2,495 | 2,271 | 2,335 | 3,271 | 2,831 | 2,387 | 1,946 |
固定資産 | 5,895 | 6,027 | 6,499 | 7,659 | 7,592 | 8,288 | 9,296 | 9,932 | 11,201 | 13,845 | 16,670 |
負債 | 6,334 | 4,093 | 4,936 | 5,698 | 6,748 | 8,732 | 10,341 | 11,697 | 10,727 | 12,151 | 11,272 |
流動負債 | 5,778 | 3,503 | 4,295 | 5,057 | 6,258 | 8,136 | 9,771 | 11,169 | 10,293 | 11,524 | 10,250 |
仕入債務 | 1,322 | 1,306 | 1,448 | 1,607 | 2,359 | 3,623 | 3,704 | 5,436 | 4,177 | 4,601 | 4,729 |
固定負債 | 556 | 589 | 641 | 640 | 490 | 595 | 569 | 528 | 433 | 626 | 1,022 |
純資産 | 12,080 | 14,935 | 16,293 | 18,646 | 19,419 | 21,670 | 24,828 | 30,656 | 32,868 | 32,800 | 31,036 |
利益剰余金 | 8,558 | 10,093 | 11,491 | 13,330 | 15,118 | 17,810 | 20,357 | 23,416 | 24,439 | 24,893 | 21,279 |
自己株式 | -261 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2,086 | -2,086 |
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 | 1,684 | 1,562 | 2,488 | 1,773 | 1,472 | 3,127 | 2,124 | 1,496 | 2,413 | 1,704 | 2,542 |
投資CF | -372 | -467 | -836 | -2,036 | -54 | -1,766 | -1,588 | -2,346 | -934 | -1,558 | -1,192 |
財務CF | -401 | -649 | -12 | -237 | -502 | -296 | 481 | -1,143 | -1,126 | -2,170 | -939 |
フリーCF | 1,312 | 1,096 | 1,653 | -262 | 1,419 | 1,362 | 536 | -849 | 1,479 | 146 | 1,351 |