ケイヒン
9312
東証スタンダード
倉庫・運輸関連
ケイヒンの決算推移
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 | 44,307 | 47,808 | 45,849 | 42,352 | 45,465 | 49,552 | 47,702 | 48,159 | 54,108 | 59,821 | 46,520 |
売上原価 | 41,321 | 44,203 | 42,623 | 39,498 | 42,125 | 46,030 | 43,872 | 43,837 | 49,026 | 54,017 | 41,847 |
売上総利益 | 2,986 | 3,605 | 3,226 | 2,854 | 3,340 | 3,521 | 3,830 | 4,321 | 5,082 | 5,803 | 4,672 |
販管費 | 1,761 | 1,776 | 1,761 | 1,857 | 1,910 | 1,867 | 1,929 | 1,895 | 1,941 | 1,980 | 2,004 |
営業利益 | 1,225 | 1,828 | 1,464 | 996 | 1,430 | 1,654 | 1,900 | 2,426 | 3,140 | 3,823 | 2,668 |
営業外収益 | 249 | 230 | 199 | 203 | 205 | 253 | 264 | 252 | 256 | 285 | 415 |
営業外費用 | 379 | 351 | 383 | 326 | 266 | 166 | 213 | 162 | 110 | 150 | 94 |
経常利益 | 1,095 | 1,707 | 1,281 | 872 | 1,369 | 1,741 | 1,951 | 2,516 | 3,286 | 3,958 | 2,988 |
特別利益 | 36 | 0 | 6 | N/A | 94 | 0 | 0 | 0 | 0 | 0 | 39 |
特別損失 | 67 | 1,012 | 91 | 35 | 29 | 7 | 10 | 8 | 29 | 32 | 24 |
当期純利益 | 635 | 300 | 929 | 510 | 1,141 | 1,213 | 1,420 | 1,749 | 2,263 | 2,704 | 2,049 |
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 | 44,701 | 45,229 | 41,658 | 42,057 | 42,630 | 41,156 | 41,538 | 42,543 | 41,989 | 44,437 | 49,499 |
流動資産 | 8,368 | 9,410 | 8,017 | 8,381 | 10,103 | 9,792 | 11,108 | 12,731 | 13,365 | 15,003 | 15,293 |
現金及び預金 | 2,077 | 2,791 | 2,023 | 1,715 | 3,272 | 3,173 | 4,637 | 5,936 | 7,104 | 9,310 | 9,420 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 12 | 8 | 11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 36,282 | 35,758 | 33,601 | 33,613 | 32,473 | 31,318 | 30,371 | 29,771 | 28,589 | 29,414 | 34,189 |
負債 | 30,586 | 30,439 | 26,827 | 26,400 | 25,920 | 23,931 | 23,370 | 22,872 | 20,496 | 19,981 | 21,264 |
流動負債 | 12,193 | 11,491 | 12,122 | 11,438 | 12,288 | 11,657 | 10,992 | 13,204 | 9,917 | 10,476 | 9,819 |
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 | 18,393 | 18,947 | 14,704 | 14,962 | 13,631 | 12,274 | 12,377 | 9,668 | 10,578 | 9,504 | 11,444 |
純資産 | 14,115 | 14,789 | 14,831 | 15,656 | 16,709 | 17,224 | 18,168 | 19,670 | 21,493 | 24,456 | 28,235 |
利益剰余金 | 4,183 | 4,223 | 4,891 | 5,075 | 5,890 | 6,777 | 7,871 | 9,294 | 11,193 | 13,571 | 15,163 |
自己株式 | -12 | -12 | -13 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 |
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 | 2,819 | 3,293 | 2,413 | 2,137 | 3,437 | 3,263 | 3,635 | 3,685 | 4,520 | 5,236 | 3,906 |
投資CF | -2,011 | -943 | -93 | -1,179 | 179 | -1,794 | -1,035 | -612 | -784 | -2,013 | -2,668 |
財務CF | -532 | -1,733 | -3,048 | -1,212 | -2,050 | -2,093 | -1,269 | -1,681 | -2,446 | -1,225 | -1,380 |
フリーCF | 808 | 2,350 | 2,320 | 958 | 3,616 | 1,469 | 2,600 | 3,073 | 3,736 | 3,223 | 1,238 |