東海東京フィナンシャル・ホールディングス
8616
東証プライム
証券、商品先物取引業
東海東京フィナンシャル・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 | 82,700 | 67,584 | 65,412 | 85,261 | 64,772 | 61,694 | 69,362 | 80,975 | 73,383 | 89,201 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | 81,374 | 66,277 | 63,728 | 82,919 | 62,553 | 59,767 | 67,041 | 78,249 | 69,598 | 86,692 |
販管費 | 56,303 | 53,634 | 54,230 | 65,472 | 62,945 | 60,591 | 57,808 | 68,368 | 66,438 | 71,387 |
営業利益 | 25,071 | 12,643 | 9,497 | 17,446 | -391 | -823 | 9,232 | 9,881 | 3,159 | 15,304 |
営業外収益 | 3,522 | 2,765 | 3,935 | 3,693 | 1,712 | 1,971 | 3,686 | 3,341 | 4,219 | 3,435 |
営業外費用 | 69 | 111 | 163 | 200 | 388 | 446 | 371 | 243 | 1,033 | 341 |
経常利益 | 28,524 | 15,297 | 13,269 | 20,939 | 932 | 700 | 12,548 | 12,979 | 6,346 | 18,397 |
特別利益 | 710 | 2,684 | 2,935 | 12,042 | 1,663 | 2,536 | 317 | 8,584 | 177 | 936 |
特別損失 | 338 | 56 | 9 | 1,240 | 1,067 | 188 | 38 | 3,736 | 423 | 1,003 |
当期純利益 | 18,499 | 12,423 | 11,990 | 25,397 | 1,079 | 2,763 | 9,094 | 13,150 | 1,953 | 10,189 |
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 | 458,106 | 568,548 | 741,935 | 965,621 | 1,391,076 | 1,113,313 | 1,416,569 | 1,581,231 | 1,056,020 | 1,400,360 |
流動資産 | 415,327 | 525,258 | 688,551 | 903,332 | 1,323,532 | 1,043,541 | 1,342,676 | 1,505,707 | 979,880 | 1,312,677 |
現金及び預金 | 56,528 | 45,204 | 72,683 | 90,594 | 47,920 | 64,745 | 83,589 | 100,360 | 131,606 | 97,673 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 42,778 | 43,290 | 53,384 | 62,289 | 67,544 | 69,772 | 73,893 | 75,523 | 76,139 | 87,682 |
負債 | 300,755 | 413,344 | 584,706 | 790,771 | 1,226,776 | 952,908 | 1,243,884 | 1,395,663 | 874,672 | 1,207,425 |
流動負債 | 282,986 | 388,658 | 510,399 | 704,507 | 1,137,726 | 853,507 | 1,143,073 | 1,254,845 | 754,508 | 1,058,720 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 17,379 | 24,245 | 73,857 | 85,652 | 88,431 | 98,781 | 100,176 | 140,114 | 119,474 | 147,919 |
純資産 | 157,351 | 155,204 | 157,229 | 174,849 | 164,300 | 160,404 | 172,684 | 185,568 | 181,348 | 192,935 |
利益剰余金 | 82,140 | 85,537 | 90,693 | 108,761 | 100,540 | 101,276 | 107,390 | 114,580 | 111,064 | 116,270 |
自己株式 | -3,639 | -6,390 | -7,572 | -6,188 | -6,183 | -5,292 | -5,292 | -5,197 | -5,036 | -4,409 |
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 | 37,746 | 12,302 | 2,944 | 19,332 | -72,750 | 10,945 | -73,074 | 5,672 | 107,307 | 12,814 |
投資CF | -2,214 | -775 | -8,507 | -588 | -9,615 | -6,686 | -12,397 | -23,011 | -18,620 | -42,571 |
財務CF | -18,937 | -21,829 | 35,864 | -1,617 | 39,695 | 18,227 | 104,805 | 32,355 | -57,593 | -4,530 |
フリーCF | 35,532 | 11,527 | -5,563 | 18,744 | -82,365 | 4,259 | -85,471 | -17,339 | 88,687 | -29,757 |