日新
9066
東証プライム
倉庫・運輸関連
日新の決算推移
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 | 204,461 | 201,705 | 201,209 | 216,924 | 218,040 | 197,387 | 155,915 | 192,699 | 194,165 | 169,934 |
売上原価 | 171,916 | 168,863 | 168,135 | 181,509 | 182,793 | 165,504 | 127,327 | 170,590 | 167,560 | 146,488 |
売上総利益 | 32,544 | 32,842 | 33,073 | 35,415 | 35,247 | 31,883 | 28,588 | 22,108 | 26,605 | 23,445 |
販管費 | 27,880 | 27,254 | 27,466 | 29,026 | 29,548 | 28,354 | 25,976 | 13,009 | 13,961 | 15,372 |
営業利益 | 4,664 | 5,587 | 5,607 | 6,389 | 5,698 | 3,528 | 2,611 | 9,098 | 12,643 | 8,073 |
営業外収益 | 1,502 | 1,196 | 1,215 | 1,009 | 1,324 | 1,155 | 2,283 | 1,672 | 1,889 | 1,920 |
営業外費用 | 1,031 | 896 | 556 | 529 | 439 | 569 | 607 | 911 | 898 | 530 |
経常利益 | 5,135 | 5,887 | 6,266 | 6,869 | 6,584 | 4,114 | 4,287 | 9,859 | 13,634 | 9,463 |
特別利益 | 563 | 65 | 1,577 | 1,936 | 509 | 1,256 | 652 | 593 | 1,071 | 3,010 |
特別損失 | 1,724 | 674 | 1,115 | 894 | 502 | 876 | 652 | 1,072 | 333 | 400 |
当期純利益 | 2,447 | 3,196 | 4,457 | 5,210 | 4,426 | 2,705 | 2,007 | 6,365 | 10,528 | 8,649 |
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 | 114,224 | 108,439 | 112,413 | 120,030 | 120,516 | 118,678 | 132,973 | 144,898 | 153,263 | 174,346 |
流動資産 | 48,760 | 48,284 | 52,489 | 56,267 | 55,285 | 48,693 | 53,506 | 62,209 | 62,485 | 67,720 |
現金及び預金 | 14,894 | 15,401 | 17,880 | 19,346 | 19,671 | 19,367 | 18,815 | 19,834 | 25,923 | 28,927 |
売上債権 | 27,712 | 26,961 | 28,019 | 30,258 | 29,363 | 24,060 | 29,837 | 35,021 | 29,169 | 30,327 |
棚卸資産 | 110 | 145 | 107 | 162 | 117 | 105 | 106 | 138 | 132 | 109 |
固定資産 | 65,463 | 60,154 | 59,923 | 63,762 | 65,230 | 69,985 | 79,467 | 82,688 | 90,777 | 106,626 |
負債 | 61,941 | 57,691 | 57,285 | 58,988 | 58,446 | 58,241 | 67,125 | 70,491 | 68,000 | 72,125 |
流動負債 | 34,277 | 27,854 | 29,615 | 32,910 | 33,384 | 31,518 | 33,824 | 38,815 | 35,880 | 41,922 |
仕入債務 | 11,553 | 10,704 | 12,125 | 13,298 | 13,304 | 10,803 | 12,501 | 14,973 | 11,066 | 13,188 |
固定負債 | 27,664 | 29,836 | 27,670 | 26,078 | 25,062 | 26,722 | 33,301 | 31,676 | 32,120 | 30,203 |
純資産 | 52,282 | 50,747 | 55,128 | 61,041 | 62,070 | 60,437 | 65,848 | 74,406 | 85,263 | 102,220 |
利益剰余金 | 32,892 | 35,305 | 38,997 | 43,267 | 46,664 | 48,298 | 49,208 | 54,328 | 63,428 | 70,114 |
自己株式 | -425 | -324 | -707 | -715 | -716 | -1,063 | -1,512 | -1,284 | -1,056 | -2,849 |
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 | 3,934 | 6,342 | 8,368 | 7,142 | 6,987 | 10,801 | 4,955 | 9,540 | 17,922 | 13,593 |
投資CF | -1,118 | -1,486 | -2,143 | -3,131 | -4,650 | -6,117 | -8,938 | -3,586 | -5,557 | -1,922 |
財務CF | -1,965 | -4,189 | -4,636 | -3,050 | -1,266 | -4,711 | 1,973 | -5,438 | -8,615 | -9,600 |
フリーCF | 2,816 | 4,856 | 6,225 | 4,011 | 2,337 | 4,684 | -3,983 | 5,954 | 12,365 | 11,671 |