鴻池運輸
9025
東証プライム
陸運業
鴻池運輸の決算推移
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 | 244,982 | 252,550 | 258,332 | 276,761 | 294,158 | 310,834 | 292,348 | 301,373 | 311,840 | 315,029 |
売上原価 | 223,852 | 229,669 | 235,062 | 252,118 | 268,148 | 284,954 | 272,787 | 275,527 | 283,769 | 281,102 |
売上総利益 | 21,129 | 22,881 | 23,270 | 24,642 | 26,010 | 25,880 | 19,561 | 25,846 | 28,070 | 33,927 |
販管費 | 11,768 | 12,616 | 13,037 | 13,575 | 15,034 | 16,194 | 15,563 | 15,557 | 14,827 | 17,292 |
営業利益 | 9,361 | 10,264 | 10,232 | 11,067 | 10,976 | 9,686 | 3,997 | 10,288 | 13,243 | 16,634 |
営業外収益 | 717 | 924 | 879 | 837 | 764 | 987 | 6,390 | 2,343 | 1,621 | 1,393 |
営業外費用 | 486 | 474 | 390 | 367 | 367 | 1,114 | 991 | 785 | 583 | 993 |
経常利益 | 9,591 | 10,714 | 10,721 | 11,536 | 11,373 | 9,559 | 9,397 | 11,845 | 14,281 | 17,034 |
特別利益 | 292 | 810 | 752 | 509 | 481 | 658 | 1,022 | 1,616 | 192 | 1,069 |
特別損失 | 418 | 1,626 | 573 | 712 | 1,419 | 2,166 | 1,512 | 1,446 | 709 | 900 |
当期純利益 | 5,439 | 6,411 | 7,310 | 7,042 | 6,289 | 4,593 | 4,836 | 7,988 | 8,301 | 11,349 |
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 | 192,841 | 191,773 | 204,655 | 211,808 | 213,254 | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 |
流動資産 | 74,919 | 70,685 | 85,220 | 87,915 | 83,934 | 89,835 | 123,202 | 123,899 | 132,254 | 138,176 |
現金及び預金 | 26,746 | 20,307 | 32,466 | 30,039 | 22,499 | 29,470 | 63,397 | 59,092 | 69,381 | 70,034 |
売上債権 | 41,603 | 43,510 | 46,547 | 50,962 | 57,164 | 55,680 | 55,032 | 51,628 | 49,909 | 53,739 |
棚卸資産 | 973 | 1,255 | 1,291 | 1,400 | 1,641 | 1,631 | 1,552 | 1,591 | 1,843 | 1,903 |
固定資産 | 117,921 | 121,087 | 119,435 | 123,893 | 129,320 | 133,663 | 135,595 | 133,864 | 133,767 | 138,880 |
負債 | 108,099 | 103,177 | 109,307 | 110,645 | 111,691 | 123,926 | 153,999 | 144,472 | 142,228 | 140,975 |
流動負債 | 48,764 | 48,728 | 49,983 | 53,467 | 60,406 | 52,845 | 59,473 | 51,010 | 52,526 | 61,886 |
仕入債務 | 13,917 | 14,592 | 14,546 | 15,598 | 14,361 | 13,491 | 14,446 | 17,618 | 15,110 | 14,843 |
固定負債 | 59,334 | 54,448 | 59,323 | 57,177 | 51,285 | 71,081 | 94,525 | 93,462 | 89,701 | 79,089 |
純資産 | 84,742 | 88,596 | 95,348 | 101,162 | 101,563 | 99,572 | 104,798 | 113,291 | 123,793 | 136,081 |
利益剰余金 | 81,784 | 86,900 | 92,528 | 97,561 | 101,348 | 103,972 | 107,728 | 114,564 | 121,235 | 130,161 |
自己株式 | 0 | 0 | 0 | 0 | -2,484 | -7,324 | -7,288 | -6,596 | -6,475 | -6,400 |
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 | 15,457 | 11,279 | 16,508 | 14,351 | 5,808 | 18,367 | 14,465 | 16,749 | 18,793 | 17,687 |
投資CF | -9,835 | -12,536 | -6,281 | -9,989 | -8,697 | -16,545 | -10,929 | -6,424 | -5,846 | -7,839 |
財務CF | 1,840 | -5,292 | 1,420 | -6,483 | -3,833 | 3,577 | 31,148 | -15,441 | -3,547 | -9,896 |
フリーCF | 5,622 | -1,257 | 10,227 | 4,362 | -2,889 | 1,822 | 3,536 | 10,325 | 12,947 | 9,848 |