ヤマタネ
9305
ヤマタネの決算推移
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 | 51,640 | 51,826 | 50,213 | 53,607 | 53,442 | 54,759 | 48,690 | 46,765 | 51,090 | 64,512 | 80,922 |
売上原価 | 44,358 | 44,106 | 42,406 | 45,567 | 44,718 | 47,928 | 42,067 | 40,727 | 43,829 | 55,874 | 70,815 |
売上総利益 | 7,281 | 7,720 | 7,807 | 8,040 | 8,723 | 6,831 | 6,623 | 6,037 | 7,260 | 8,637 | 10,107 |
販管費 | 2,716 | 2,917 | 3,222 | 3,425 | 3,369 | 3,545 | 3,320 | 3,034 | 3,672 | 5,148 | 6,327 |
営業利益 | 4,565 | 4,803 | 4,584 | 4,614 | 5,353 | 3,285 | 3,302 | 3,002 | 3,588 | 3,489 | 3,780 |
営業外収益 | 171 | 225 | 239 | 397 | 429 | 397 | 463 | 359 | 491 | 674 | 687 |
営業外費用 | 985 | 896 | 739 | 680 | 686 | 742 | 624 | 706 | 578 | 978 | 817 |
経常利益 | 3,751 | 4,131 | 4,084 | 4,330 | 5,096 | 2,940 | 3,142 | 2,655 | 3,501 | 3,184 | 3,650 |
特別利益 | 6 | 0 | 64 | 59 | 6 | 91 | 248 | 240 | 126 | 1,479 | 1,378 |
特別損失 | 8 | 156 | 11 | 528 | 1,267 | 313 | 192 | 39 | 33 | 224 | 316 |
当期純利益 | 2,042 | 2,263 | 2,621 | 2,544 | 2,213 | 1,825 | 2,042 | 1,832 | 2,150 | 2,442 | 3,091 |
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 | 92,084 | 92,609 | 94,054 | 97,322 | 104,491 | 109,675 | 123,279 | 123,425 | 126,188 | 153,687 | 167,044 |
流動資産 | 9,882 | 11,701 | 10,404 | 12,288 | 19,041 | 21,061 | 27,804 | 20,025 | 19,681 | 22,472 | 24,878 |
現金及び預金 | 2,556 | 4,476 | 2,295 | 3,138 | 10,741 | 9,894 | 16,529 | 7,459 | 8,416 | 6,348 | 4,983 |
売上債権 | 5,653 | 5,659 | 5,833 | 6,346 | 6,230 | 6,865 | 5,668 | 6,206 | 6,694 | 9,135 | 9,412 |
棚卸資産 | 893 | 842 | 1,578 | 1,915 | 1,567 | 1,995 | 1,587 | 1,568 | 612 | 2,331 | 5,032 |
固定資産 | 81,766 | 80,450 | 83,274 | 84,696 | 85,144 | 88,372 | 95,245 | 103,239 | 106,405 | 131,127 | 142,121 |
負債 | 60,466 | 59,407 | 57,785 | 58,828 | 63,430 | 68,731 | 80,355 | 77,867 | 78,309 | 97,680 | 108,660 |
流動負債 | 17,777 | 13,663 | 14,856 | 16,260 | 17,067 | 18,514 | 21,359 | 17,339 | 25,678 | 21,355 | 37,295 |
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 | 42,689 | 45,744 | 42,929 | 42,567 | 46,363 | 50,216 | 58,996 | 60,527 | 52,630 | 76,325 | 71,364 |
純資産 | 31,617 | 33,202 | 36,268 | 38,494 | 41,060 | 40,943 | 42,923 | 45,558 | 47,878 | 56,006 | 58,384 |
利益剰余金 | 11,345 | 13,232 | 15,314 | 17,350 | 18,521 | 19,815 | 21,341 | 22,379 | 23,961 | 25,826 | 28,141 |
自己株式 | -1,813 | -1,814 | -1,815 | -1,816 | -1,816 | -2,233 | -2,233 | -2,234 | -2,235 | -2,462 | -536 |
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 | 4,261 | 4,487 | 3,804 | 4,235 | 5,120 | 2,277 | 4,044 | 4,242 | 6,982 | 3,683 | 5,797 |
投資CF | -4,012 | -753 | -2,588 | -2,970 | -2,300 | -4,199 | -6,333 | -9,725 | -3,051 | -16,973 | -10,027 |
財務CF | 580 | -1,633 | -3,397 | -421 | 4,782 | 1,075 | 8,924 | -3,585 | -2,974 | 11,221 | 2,864 |
フリーCF | 249 | 3,734 | 1,216 | 1,265 | 2,820 | -1,922 | -2,289 | -5,483 | 3,931 | -13,290 | -4,230 |