ＨＳホールディングス
8699
東証スタンダード
証券、商品先物取引業
ＨＳホールディングスの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 6,781 | 5,077 | 8,754 | 3,600 | 4,167 | 4,510 | 5,441 | 4,987 | 2,957 | 4,817 | 29,142 |
売上原価 | 6,696 | 3,462 | 6,428 | 2,124 | 2,681 | 2,927 | 3,655 | 3,542 | 1,369 | 3,247 | 22,915 |
売上総利益 | 22,031 | 23,919 | 27,849 | 21,586 | 25,149 | 27,010 | 29,510 | 28,164 | 38,116 | 51,020 | 18,252 |
販管費 | 13,095 | 14,504 | 17,882 | 15,822 | 17,957 | 17,328 | 18,608 | 19,293 | 22,123 | 26,877 | 13,243 |
営業利益 | 8,936 | 9,414 | 9,967 | 5,764 | 7,192 | 9,682 | 10,901 | 8,871 | 15,993 | 24,142 | 5,008 |
営業外収益 | 513 | 732 | 564 | 1,213 | 406 | 1,307 | 1,218 | 1,092 | 1,938 | 1,672 | 10,831 |
営業外費用 | 138 | 240 | 574 | 133 | 457 | 149 | 555 | 240 | 118 | 121 | 65 |
経常利益 | 9,311 | 9,907 | 9,957 | 6,843 | 7,141 | 10,840 | 11,564 | 9,723 | 17,813 | 25,693 | 15,775 |
特別利益 | 1,633 | 1,462 | 1,366 | 2,048 | 561 | 747 | 2,600 | 81 | 672 | 5,773 | 78 |
特別損失 | 228 | 30 | 158 | 187 | 21 | 286 | 341 | 601 | 314 | 503 | 558 |
当期純利益 | 6,005 | 6,527 | 6,701 | 5,591 | 4,219 | 5,959 | 7,205 | -3,015 | 6,545 | 11,372 | 9,463 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 362,482 | 394,595 | 372,446 | 365,254 | 406,090 | 440,428 | 469,659 | 499,591 | 577,449 | 621,727 | 98,774 |
流動資産 | 324,791 | 350,184 | 319,919 | 330,593 | 356,092 | 390,525 | 420,409 | 443,930 | 514,216 | 552,996 | 31,880 |
現金及び預金 | 80,741 | 64,418 | 61,015 | 67,147 | 67,771 | 78,517 | 108,380 | 92,317 | 88,137 | 149,693 | 18,403 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 277 | 437 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,989 | 2,177 |
固定資産 | 37,691 | 44,411 | 52,527 | 34,661 | 49,998 | 49,903 | 49,249 | 55,661 | 63,233 | 68,730 | 66,894 |
負債 | 316,761 | 339,127 | 310,570 | 303,075 | 336,545 | 367,863 | 389,045 | 428,247 | 503,022 | 540,315 | 26,358 |
流動負債 | 280,206 | 286,334 | 252,048 | 257,551 | 290,403 | 331,968 | 355,454 | 401,626 | 460,056 | 488,521 | 11,963 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 36,487 | 52,714 | 58,442 | 45,438 | 46,055 | 35,808 | 33,504 | 26,535 | 42,965 | 51,794 | 14,394 |
純資産 | 45,721 | 55,467 | 61,876 | 62,178 | 69,545 | 72,565 | 80,613 | 71,343 | 74,427 | 81,411 | 72,416 |
利益剰余金 | 17,357 | 23,728 | 29,653 | 34,778 | 38,601 | 44,077 | 50,807 | 47,316 | 53,386 | 64,446 | 73,597 |
自己株式 | -1,715 | -1,715 | -2,206 | -2,204 | -2,201 | -2,201 | -2,201 | -2,201 | -11,822 | -11,822 | -13,021 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -1,033 | -9,311 | -16,736 | 22,979 | 37,735 | 52,412 | 41,444 | 77,637 | -4,785 | 18,505 | -25,586 |
投資CF | -19,071 | -8,988 | -15,041 | -483 | -10,505 | -2,800 | 5,155 | -8,704 | -7,656 | -17,938 | -8,104 |
財務CF | 50,283 | 4,147 | 4,227 | 1,170 | -8,582 | -3,511 | -8,201 | -14,749 | -1,719 | 2,578 | 12,129 |
フリーCF | -20,104 | -18,299 | -31,777 | 22,496 | 27,230 | 49,612 | 46,599 | 68,933 | -12,441 | 567 | -33,690 |