イエローハット
9882
イエローハットの決算推移
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 | 121,788 | 125,961 | 129,817 | 137,865 | 139,200 | 141,031 | 146,994 | 148,038 | 147,157 | 146,641 | 154,066 |
売上原価 | 83,098 | 83,359 | 83,136 | 86,103 | 85,578 | 84,514 | 87,094 | 86,900 | 84,157 | 83,814 | 86,675 |
売上総利益 | 38,690 | 42,602 | 46,681 | 51,761 | 53,621 | 56,517 | 59,900 | 61,138 | 62,999 | 62,827 | 67,391 |
販管費 | 31,205 | 35,399 | 39,741 | 42,200 | 44,038 | 46,423 | 46,922 | 47,047 | 47,749 | 48,351 | 51,940 |
営業利益 | 7,484 | 7,203 | 6,939 | 9,561 | 9,583 | 10,093 | 12,978 | 14,090 | 15,250 | 14,475 | 15,450 |
営業外収益 | 1,099 | 1,331 | 1,267 | 1,181 | 1,460 | 1,057 | 1,097 | 1,058 | 1,115 | 1,526 | 1,467 |
営業外費用 | 115 | 128 | 106 | 53 | 57 | 56 | 43 | 134 | 60 | 37 | 79 |
経常利益 | 8,468 | 8,406 | 8,099 | 10,689 | 10,986 | 11,095 | 14,031 | 15,014 | 16,305 | 15,964 | 16,838 |
特別利益 | 179 | 87 | 135 | 2 | 1 | 1 | 3 | 8 | 20 | 18 | 150 |
特別損失 | 78 | 213 | 367 | 547 | 465 | 643 | 1,326 | 878 | 841 | 964 | 545 |
当期純利益 | 5,542 | 5,612 | 5,580 | 6,839 | 7,329 | 7,334 | 8,546 | 9,659 | 10,665 | 10,259 | 11,260 |
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 | 85,496 | 87,506 | 93,485 | 100,286 | 105,320 | 109,560 | 118,980 | 126,418 | 136,442 | 144,030 | 185,535 |
流動資産 | 41,817 | 42,558 | 46,164 | 50,872 | 54,174 | 50,492 | 51,455 | 52,658 | 51,779 | 47,709 | 76,789 |
現金及び預金 | 4,125 | 2,360 | 3,643 | 7,414 | 13,003 | 8,199 | 14,053 | 10,917 | 8,266 | 4,853 | 31,251 |
売上債権 | 9,428 | 9,949 | 9,607 | 10,259 | 9,768 | 8,518 | 8,774 | 10,002 | 10,424 | 8,853 | 9,079 |
棚卸資産 | 17,889 | 20,820 | 23,121 | 24,299 | 24,089 | 26,497 | 21,757 | 23,043 | 25,451 | 26,656 | 29,303 |
固定資産 | 43,678 | 44,948 | 47,320 | 49,414 | 51,145 | 59,068 | 67,524 | 73,760 | 84,663 | 96,320 | 108,746 |
負債 | 26,133 | 23,949 | 25,661 | 26,923 | 26,379 | 25,139 | 27,594 | 28,119 | 29,731 | 27,507 | 64,940 |
流動負債 | 20,633 | 18,701 | 20,536 | 21,416 | 20,733 | 19,459 | 21,883 | 23,040 | 24,621 | 21,764 | 58,827 |
仕入債務 | 10,502 | 10,912 | 11,298 | 10,412 | 10,246 | 9,375 | 8,707 | 10,231 | 11,226 | 8,501 | 9,199 |
固定負債 | 5,500 | 5,247 | 5,125 | 5,506 | 5,645 | 5,680 | 5,710 | 5,079 | 5,109 | 5,743 | 6,112 |
純資産 | 59,362 | 63,556 | 67,824 | 73,363 | 78,940 | 84,420 | 91,386 | 98,298 | 106,710 | 116,522 | 120,594 |
利益剰余金 | 37,547 | 41,885 | 46,161 | 51,400 | 57,137 | 62,718 | 68,865 | 75,572 | 83,466 | 90,767 | 97,870 |
自己株式 | -2,069 | -2,115 | -2,255 | -2,253 | -2,250 | -2,248 | -2,235 | -2,223 | -2,210 | -2,190 | -4,697 |
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 | 4,552 | 5,515 | 7,567 | 9,696 | 10,575 | 7,726 | 19,352 | 9,732 | 13,570 | 11,483 | 16,277 |
投資CF | -3,964 | -3,643 | -4,301 | -4,471 | -3,266 | -10,777 | -11,101 | -9,668 | -13,420 | -11,308 | -16,735 |
財務CF | -4,358 | -3,638 | -1,963 | -1,454 | -1,719 | -1,753 | -2,396 | -3,169 | -2,802 | -3,588 | 26,855 |
フリーCF | 588 | 1,872 | 3,266 | 5,225 | 7,309 | -3,051 | 8,251 | 64 | 150 | 175 | -458 |