ハマキョウレックス
9037
ハマキョウレックスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 91,924 | 95,204 | 99,191 | 103,476 | 115,919 | 122,471 | 118,876 | 125,094 | 131,912 | 140,572 | 146,668 |
売上原価 | 83,201 | 85,021 | 88,839 | 91,915 | 103,130 | 108,812 | 104,960 | 110,286 | 116,448 | 123,138 | 128,447 |
売上総利益 | 8,722 | 10,182 | 10,351 | 11,561 | 12,789 | 13,658 | 13,916 | 14,808 | 15,464 | 17,433 | 18,220 |
販管費 | 1,992 | 2,074 | 2,403 | 2,531 | 2,875 | 3,468 | 3,353 | 3,694 | 3,915 | 4,864 | 5,006 |
営業利益 | 6,730 | 8,108 | 7,948 | 9,029 | 9,913 | 10,190 | 10,563 | 11,114 | 11,548 | 12,569 | 13,213 |
営業外収益 | 805 | 799 | 1,044 | 1,031 | 968 | 933 | 842 | 1,318 | 1,231 | 1,275 | 1,600 |
営業外費用 | 516 | 584 | 572 | 544 | 519 | 505 | 492 | 475 | 473 | 709 | 535 |
経常利益 | 7,019 | 8,322 | 8,420 | 9,516 | 10,362 | 10,618 | 10,913 | 11,957 | 12,306 | 13,136 | 14,279 |
特別利益 | N/A | 39 | 105 | N/A | 114 | 385 | 372 | 18 | 105 | 336 | 164 |
特別損失 | 30 | 133 | 232 | 238 | 284 | 182 | 375 | 169 | 174 | 24 | 68 |
当期純利益 | 3,890 | 4,726 | 5,053 | 5,575 | 5,905 | 6,233 | 6,427 | 7,117 | 7,400 | 8,305 | 8,931 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 94,341 | 105,952 | 109,725 | 112,705 | 119,184 | 122,773 | 129,295 | 135,672 | 143,038 | 154,892 | 159,446 |
流動資産 | 21,371 | 20,059 | 23,667 | 25,484 | 31,810 | 31,872 | 33,715 | 38,445 | 45,509 | 48,271 | 45,758 |
現金及び預金 | 7,456 | 5,028 | 9,314 | 9,530 | 14,800 | 16,143 | 15,732 | 19,604 | 25,238 | 26,405 | 23,643 |
売上債権 | 12,272 | 12,907 | 12,815 | 14,362 | 15,549 | 14,552 | 15,076 | 15,014 | 15,553 | 17,055 | 16,832 |
棚卸資産 | 91 | 92 | 116 | 109 | 171 | 177 | 193 | 184 | 140 | 139 | 156 |
固定資産 | 72,969 | 85,893 | 86,058 | 87,220 | 87,373 | 90,900 | 95,579 | 97,227 | 97,528 | 106,621 | 113,687 |
負債 | 56,197 | 58,067 | 56,647 | 54,063 | 54,570 | 52,948 | 53,976 | 54,079 | 54,888 | 59,261 | 57,549 |
流動負債 | 33,777 | 34,937 | 34,146 | 34,201 | 36,539 | 34,184 | 35,482 | 35,644 | 36,595 | 39,849 | 34,658 |
仕入債務 | 5,783 | 5,812 | 6,038 | 6,777 | 7,765 | 7,039 | 6,965 | 7,316 | 7,371 | 7,930 | 6,914 |
固定負債 | 22,419 | 23,129 | 22,500 | 19,861 | 18,030 | 18,764 | 18,493 | 18,435 | 18,292 | 19,411 | 22,891 |
純資産 | 38,144 | 47,885 | 53,078 | 58,641 | 64,614 | 69,824 | 75,318 | 81,592 | 88,149 | 95,631 | 101,896 |
利益剰余金 | 25,101 | 29,406 | 33,794 | 38,562 | 43,469 | 48,373 | 53,478 | 59,046 | 64,756 | 71,091 | 77,599 |
自己株式 | -9 | -9 | -9 | -9 | -10 | -40 | -643 | -643 | -643 | -771 | -1,945 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 10,126 | 7,791 | 11,764 | 11,673 | 12,568 | 12,276 | 11,466 | 13,600 | 13,655 | 15,883 | 14,111 |
投資CF | -4,561 | -13,341 | -1,887 | -4,475 | -1,692 | -6,344 | -7,451 | -6,033 | -3,003 | -8,305 | -11,076 |
財務CF | -3,428 | 3,094 | -5,639 | -7,094 | -5,567 | -5,401 | -4,063 | -4,189 | -5,772 | -6,497 | -5,553 |
フリーCF | 5,565 | -5,550 | 9,877 | 7,198 | 10,876 | 5,932 | 4,015 | 7,567 | 10,652 | 7,578 | 3,035 |