オンワードホールディングス
8016
東証プライム
繊維製品
オンワードホールディングスの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 281,501 | 263,516 | 244,900 | 243,075 | 240,652 | 248,233 | 174,323 | 168,453 | 176,072 | 189,629 |
売上原価 | 152,438 | 144,063 | 131,638 | 129,498 | 129,019 | 135,550 | 104,601 | 80,841 | 79,320 | 83,847 |
売上総利益 | 129,063 | 119,452 | 113,262 | 113,576 | 111,633 | 112,683 | 69,721 | 87,612 | 96,751 | 105,782 |
販管費 | 123,332 | 115,674 | 109,059 | 108,409 | 107,171 | 115,744 | 90,952 | 88,691 | 91,537 | 94,521 |
営業利益 | 5,731 | 3,778 | 4,203 | 5,167 | 4,461 | -3,061 | -21,230 | -1,079 | 5,214 | 11,260 |
営業外収益 | 3,434 | 4,166 | 3,338 | 3,445 | 3,342 | 2,810 | 3,530 | 3,423 | 1,380 | 494 |
営業外費用 | 2,004 | 2,440 | 1,964 | 2,683 | 2,642 | 3,584 | 2,474 | 1,836 | 1,274 | 1,628 |
経常利益 | 7,162 | 5,504 | 5,577 | 5,928 | 5,161 | -3,835 | -20,174 | 507 | 5,319 | 10,126 |
特別利益 | 6,006 | 16,538 | 9,955 | 6,210 | 4,810 | 2,988 | 10,513 | 21,327 | 1,878 | 433 |
特別損失 | 3,773 | 14,912 | 4,552 | 2,109 | 6,817 | 36,732 | 15,899 | 7,921 | 3,388 | 4,395 |
当期純利益 | 4,204 | 4,278 | 4,744 | 5,366 | 4,948 | -52,135 | -23,181 | 8,566 | 3,061 | 6,611 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 340,854 | 313,454 | 273,226 | 278,133 | 287,554 | 234,316 | 196,052 | 157,727 | 159,198 | 171,362 |
流動資産 | 117,051 | 121,468 | 103,572 | 105,977 | 117,297 | 106,782 | 80,460 | 60,508 | 62,255 | 73,400 |
現金及び預金 | 31,122 | 29,407 | 26,096 | 26,334 | 31,284 | 28,795 | 21,301 | 15,209 | 13,805 | 14,133 |
売上債権 | 30,792 | 27,818 | 26,008 | 25,057 | 25,508 | 25,715 | 18,251 | N/A | 13,903 | 15,859 |
棚卸資産 | 43,861 | 42,769 | 40,215 | 42,978 | 46,765 | 43,222 | 34,354 | 26,835 | 30,718 | 38,957 |
固定資産 | 223,802 | 191,985 | 169,653 | 172,156 | 170,256 | 127,534 | 115,592 | 97,219 | 96,943 | 97,962 |
負債 | 155,539 | 141,116 | 107,556 | 109,981 | 125,343 | 140,279 | 136,543 | 80,470 | 74,125 | 86,367 |
流動負債 | 109,619 | 106,109 | 85,684 | 86,384 | 105,405 | 108,743 | 99,549 | 55,761 | 53,124 | 62,350 |
仕入債務 | 40,340 | 34,970 | 13,960 | 18,059 | 17,556 | 19,206 | 13,472 | 6,361 | 8,154 | 8,740 |
固定負債 | 45,919 | 35,006 | 21,872 | 23,596 | 19,938 | 31,536 | 36,993 | 24,709 | 21,000 | 24,017 |
純資産 | 185,315 | 172,337 | 165,670 | 168,152 | 162,210 | 94,036 | 59,509 | 77,257 | 85,073 | 84,995 |
利益剰余金 | 122,589 | 114,181 | 113,071 | 115,798 | 107,139 | 46,338 | 9,321 | 15,391 | 16,042 | 21,165 |
自己株式 | -22,832 | -18,040 | -24,167 | -27,579 | -19,833 | -21,437 | -20,865 | -20,831 | -20,748 | -20,737 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 16,490 | 3,632 | 6,844 | 13,228 | 4,635 | 8,003 | -19,614 | 7,814 | 5,685 | 3,999 |
投資CF | -15,656 | 1,782 | 25,270 | -7,299 | -10,305 | -10,758 | 6,091 | 21,685 | 4,390 | -4,321 |
財務CF | 757 | -6,357 | -32,856 | -6,593 | 11,542 | -1,595 | 5,860 | -36,173 | -11,955 | 263 |
フリーCF | 834 | 5,414 | 32,114 | 5,929 | -5,670 | -2,755 | -13,523 | 29,499 | 10,075 | -322 |