東邦ホールディングス
8129
東証プライム
卸売業
東邦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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 1,162,148 | 1,308,474 | 1,231,046 | 1,213,342 | 1,222,199 | 1,263,708 | 1,210,274 | 1,266,171 | 1,388,565 | 1,476,712 |
売上原価 | 1,055,793 | 1,182,429 | 1,121,182 | 1,099,149 | 1,110,152 | 1,148,354 | 1,110,961 | 1,157,484 | 1,277,750 | 1,357,564 |
売上総利益 | 106,354 | 126,045 | 109,864 | 114,192 | 112,046 | 115,354 | 99,312 | 108,687 | 110,814 | 119,148 |
販管費 | 96,303 | 97,309 | 95,749 | 95,155 | 96,258 | 97,825 | 95,069 | 96,159 | 98,000 | 99,817 |
営業利益 | 10,017 | 28,618 | 14,244 | 19,016 | 15,783 | 17,590 | 4,303 | 12,527 | 12,813 | 19,331 |
営業外収益 | 6,970 | 6,699 | 6,386 | 6,600 | 6,175 | 6,560 | 6,963 | 6,205 | 6,864 | 3,227 |
営業外費用 | 1,085 | 825 | 786 | 571 | 506 | 418 | 977 | 551 | 502 | 771 |
経常利益 | 15,902 | 34,493 | 19,844 | 25,045 | 21,452 | 23,732 | 10,289 | 18,182 | 19,176 | 21,787 |
特別利益 | 6,462 | 2,926 | 3,143 | 92 | 23 | 1,325 | 4,923 | 3,092 | 4,310 | 10,016 |
特別損失 | 873 | 2,305 | 1,116 | 1,940 | 563 | 812 | 4,939 | 1,163 | 3,066 | 1,020 |
当期純利益 | 13,535 | 21,771 | 14,225 | 14,384 | 13,863 | 16,230 | 4,989 | 13,379 | 13,630 | 20,657 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 599,950 | 642,698 | 598,871 | 646,514 | 663,727 | 670,827 | 683,181 | 702,376 | 715,288 | 773,427 |
流動資産 | 430,034 | 474,715 | 427,052 | 459,556 | 479,427 | 477,958 | 486,911 | 513,107 | 533,519 | 597,888 |
現金及び預金 | 44,510 | 31,531 | 31,966 | 67,943 | 79,607 | 84,219 | 93,086 | 94,256 | 86,201 | 132,970 |
売上債権 | 279,119 | 331,248 | 284,205 | 281,657 | 287,205 | 285,548 | 285,579 | 301,601 | 316,222 | 338,725 |
棚卸資産 | 73,229 | 75,229 | 73,575 | 73,088 | 78,590 | 75,679 | 76,388 | 80,363 | 91,423 | 87,287 |
固定資産 | 169,915 | 167,983 | 171,818 | 186,958 | 184,299 | 192,869 | 196,269 | 189,268 | 181,768 | 175,538 |
負債 | 442,578 | 468,041 | 410,599 | 438,741 | 449,878 | 439,818 | 445,775 | 461,095 | 472,372 | 523,990 |
流動負債 | 390,179 | 421,401 | 368,758 | 390,827 | 400,265 | 378,000 | 376,717 | 402,819 | 440,188 | 471,305 |
仕入債務 | 360,689 | 390,349 | 349,039 | 369,179 | 374,322 | 355,140 | 356,968 | 370,012 | 385,140 | 438,072 |
固定負債 | 52,398 | 46,639 | 41,841 | 47,914 | 49,612 | 61,817 | 69,058 | 58,275 | 32,183 | 52,684 |
純資産 | 157,371 | 174,656 | 188,271 | 207,772 | 213,848 | 231,009 | 237,405 | 241,281 | 242,916 | 249,437 |
利益剰余金 | 95,862 | 115,938 | 128,123 | 140,317 | 151,943 | 165,745 | 168,872 | 180,254 | 191,531 | 209,746 |
自己株式 | -13,024 | -16,287 | -16,051 | -16,612 | -20,257 | -15,785 | -15,784 | -15,719 | -23,107 | -30,907 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 29,347 | 2,381 | 16,062 | 51,978 | 13,428 | 10,815 | 8,768 | 16,341 | -9 | 59,934 |
投資CF | 3,457 | -4,942 | -6,294 | -12,448 | -7,649 | -15,664 | 680 | -11,032 | 4,315 | 9,091 |
財務CF | -7,258 | -10,134 | -9,900 | -3,754 | 5,329 | 9,479 | -680 | -4,473 | -13,060 | -22,195 |
フリーCF | 32,804 | -2,561 | 9,768 | 39,530 | 5,779 | -4,849 | 9,448 | 5,309 | 4,306 | 69,025 |