ハイデイ日高の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年2月
|
48,772
|
4,637
|
4,756
|
3,233
|
13,683
|
35,088
|
25,113
|
8,150
|
33,264
|
14,814
|
|
17,224
|
6,303
|
21,917
|
9.51%
|
9.75%
|
6.63%
|
75.5%
|
5,960
|
-2,310
|
-1,109
|
12.22%
|
3,650
|
13.45%
|
10.36%
|
0.00008515
|
0.00008515
|
913人
|
2023年2月
|
38,168
|
615
|
2,470
|
1,519
|
10,715
|
27,453
|
22,974
|
6,207
|
29,181
|
10,277
|
|
12,293
|
4,644
|
19,784
|
1.61%
|
6.47%
|
3.98%
|
78.73%
|
4,099
|
-2,694
|
-918
|
10.74%
|
1,405
|
6.7%
|
5.38%
|
0.00004001
|
0.00004001
|
853人
|
2022年2月
|
26,402
|
-3,524
|
2,586
|
1,579
|
7,291
|
19,111
|
22,361
|
4,939
|
27,301
|
9,871
|
|
11,323
|
3,302
|
19,176
|
-13.34%
|
9.8%
|
5.98%
|
81.91%
|
4,394
|
-253
|
-1,145
|
16.65%
|
4,142
|
7.13%
|
5.96%
|
0.00004158
|
0.00004158
|
847人
|
2021年2月
|
29,563
|
-2,800
|
-2,779
|
-2,947
|
8,362
|
21,201
|
21,916
|
3,809
|
25,726
|
7,848
|
|
9,959
|
2,668
|
18,737
|
-9.47%
|
-9.4%
|
-9.97%
|
85.19%
|
-4,473
|
-28
|
-1,376
|
-15.13%
|
-4,501
|
-12.24%
|
-10.12%
|
-0.00007758
|
-0.00007758
|
859人
|
2020年2月
|
42,209
|
4,096
|
4,112
|
2,578
|
11,569
|
30,639
|
26,235
|
6,263
|
32,498
|
13,752
|
|
15,282
|
4,987
|
23,051
|
9.71%
|
9.74%
|
6.11%
|
80.73%
|
3,657
|
-1,387
|
-1,327
|
8.67%
|
2,270
|
10.07%
|
8.15%
|
0.00006788
|
0.00006788
|
838人
|
2019年2月
|
41,862
|
4,729
|
4,697
|
3,081
|
11,283
|
30,579
|
24,972
|
5,803
|
30,775
|
12,829
|
|
13,621
|
4,389
|
21,778
|
11.3%
|
11.22%
|
7.36%
|
81.14%
|
4,131
|
-1,361
|
-1,252
|
9.87%
|
2,770
|
12.83%
|
10.26%
|
0.0000811
|
0.0000811
|
822人
|
2018年2月
|
40,643
|
4,679
|
4,599
|
3,021
|
11,069
|
29,574
|
23,070
|
6,239
|
29,310
|
11,252
|
|
12,410
|
4,728
|
19,836
|
11.51%
|
11.32%
|
7.43%
|
78.71%
|
4,652
|
-1,432
|
-1,095
|
11.45%
|
3,221
|
13.71%
|
10.72%
|
0.0000795
|
0.0000795
|
794人
|
2017年2月
|
38,514
|
4,564
|
4,567
|
2,916
|
10,515
|
27,998
|
21,025
|
6,042
|
27,067
|
9,167
|
|
10,229
|
4,400
|
17,765
|
11.85%
|
11.86%
|
7.57%
|
77.68%
|
4,280
|
-1,938
|
-937
|
11.11%
|
2,343
|
14.61%
|
11.17%
|
0.00007671
|
0.00007671
|
747人
|
2016年2月
|
36,795
|
4,332
|
4,254
|
2,758
|
10,048
|
26,747
|
18,904
|
6,232
|
25,136
|
7,311
|
|
8,334
|
4,520
|
15,641
|
11.78%
|
11.56%
|
7.5%
|
75.2%
|
4,127
|
-1,952
|
-848
|
11.22%
|
2,176
|
15.43%
|
11.42%
|
0.00007253
|
0.00007253
|
699人
|
2015年2月
|
34,424
|
4,053
|
4,019
|
2,293
|
9,395
|
25,028
|
16,854
|
6,319
|
23,174
|
6,774
|
|
7,794
|
4,555
|
13,542
|
11.78%
|
11.68%
|
6.66%
|
72.73%
|
5,166
|
-2,796
|
-889
|
15.01%
|
2,371
|
14.36%
|
10.53%
|
0.00006028
|
0.00006028
|
672人
|
2014年2月
|
31,997
|
3,743
|
3,705
|
2,137
|
8,871
|
23,126
|
15,103
|
5,289
|
20,393
|
3,831
|
|
4,848
|
3,375
|
11,799
|
11.7%
|
11.58%
|
6.68%
|
74.06%
|
3,248
|
-2,528
|
-318
|
10.15%
|
721
|
14.96%
|
10.86%
|
0.00006179
|
0.00006179
|
617人
|
2013年2月
|
29,520
|
3,688
|
3,629
|
2,028
|
7,933
|
21,586
|
13,481
|
5,479
|
18,960
|
4,492
|
|
5,337
|
3,887
|
10,176
|
12.49%
|
12.29%
|
6.87%
|
71.1%
|
3,427
|
-2,142
|
-1,008
|
11.61%
|
1,285
|
15.98%
|
11.08%
|
0.00007034
|
0.00007034
|
590人
|
2012年2月
|
27,406
|
3,248
|
3,248
|
1,624
|
|
|
11,907
|
5,748
|
17,655
|
3,308
|
|
|
|
|
11.85%
|
11.85%
|
5.93%
|
67.44%
|
3,281
|
-2,421
|
-874
|
11.97%
|
860
|
|
|
0.00006759
|
0.00006759
|
571人
|
2011年2月
|
24,827
|
|
3,059
|
1,576
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
12.32%
|
6.35%
|
|
|
|
|
|
|
|
|
0.00007872
|
0.00007872
|
584人
|
2010年2月
|
22,680
|
|
2,222
|
1,181
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
9.8%
|
5.21%
|
|
|
|
|
|
|
|
|
0.00007092
|
0.00008508
|
571人
|