大和ハウス工業の財務サマリー

更新:

有価証券報告書の財務諸表とセグメントの202項目を10期(2017/3〜2026/3期)記載。CSVでのDLと、スプシへのコピーができます。

科目単位2017/32018/32019/32020/32021/32022/32023/32024/32025/32026/3直近YoY
連結区分連結連結連結連結連結連結連結連結連結連結
会計基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準
損益計算書
売上高百万円3,512,9093,795,9924,143,5054,380,2094,126,7694,439,5364,908,1995,202,9195,434,8195,576,8612.6%
売上原価百万円2,791,5963,002,1603,300,7383,510,0023,299,8863,574,8533,953,0044,210,5114,333,7544,335,0410.0%
売上総利益百万円721,312793,832842,767870,206826,883864,682955,194992,4071,101,0651,241,82012.8%
販売費及び一般管理費百万円411,220446,690470,571489,091469,761481,425489,824552,197554,785626,94013.0%
人件費百万円29,77532,20034,11635,21332,57533,74536,19139,49642,77077,36080.9%
広告宣伝費百万円34,68234,75335,51132,73328,50725,82027,13228,47327,80531,64313.8%
営業利益百万円310,092347,141372,195381,114357,121383,256465,370440,210546,279614,87912.6%
営業外収益百万円13,25314,63316,04716,73020,38126,26321,05831,08327,36928,9215.7%
営業外費用百万円22,81517,18028,78030,17539,67233,27330,41643,74557,66371,82824.6%
経常利益百万円300,529344,593359,462367,669337,830376,246456,012427,548515,985571,97110.9%
特別利益百万円1,78315,3585,0333,2854,6718,88810,02749,02516,8706,287▲62.7%
投資有価証券売却益百万円99013,2882,6174544491,6351,66216,60213,4951,881▲86.1%
固定資産売却益百万円7711,8991,2071,2858052,1673,9357,2492,5202,77110.0%
特別損失百万円7,44813,63612,26521,27131,29031,83425,54320,73844,07335,809▲18.8%
減損損失百万円4,33911,8016,32817,06221,06524,14711,27110,82638,85930,647▲21.1%
投資有価証券評価損百万円38133,7841,6306561744981,423661324▲51.0%
災害損失百万円752–798––––––––
税引前利益百万円294,865346,315352,230349,683311,210353,300440,496455,834488,783542,44911.0%
法人税等合計百万円92,072106,412110,198112,327109,873124,341124,819155,581158,905182,94715.1%
法人税等百万円95,904111,016121,676119,516109,300123,91796,806132,317156,116152,461▲2.3%
法人税等調整額百万円▲3,831▲4,604▲11,477▲7,18957342328,01223,2632,78830,486993.5%
当期純利益百万円202,792239,903242,031237,356201,336228,958315,677300,253329,877359,5019.0%
非支配株主に帰属する当期純利益百万円1,0923,5464,5923,7536,2603,6867,2771,5004,8188,93385.4%
親会社株主に帰属する当期純利益百万円201,700236,357237,439233,603195,076225,272308,399298,752325,058350,5687.8%
包括利益百万円199,257229,645203,528216,940213,702269,148352,742334,706384,979388,4920.9%
貸借対照表
総資産額百万円3,555,8854,035,0594,334,0374,627,3885,053,0525,521,6626,142,0676,533,7217,049,3238,412,41919.3%
流動資産百万円1,405,1881,774,7561,921,0432,103,8662,354,3642,692,7943,251,9883,650,0813,882,4644,702,69621.1%
現金及び預金百万円216,749330,806279,859281,434425,980337,632358,086450,129333,198434,37130.4%
現金及び現金同等物百万円213,309326,130276,298276,068416,321326,250346,154439,572326,954424,58829.9%
棚卸資産百万円21,30222,20623,90025,30725,42926,97731,20031,43934,54131,655▲8.4%
商品百万円14,71916,28417,04618,56917,35617,90420,34119,65020,56922,3428.6%
仕掛品百万円6,5835,9226,8546,7388,0739,07310,85911,78913,9729,313▲33.3%
固定資産百万円2,150,6962,260,5152,412,9932,523,5222,698,6872,828,8682,890,0792,883,6403,166,8583,709,72317.1%
有形固定資産百万円1,407,3801,501,4991,608,5481,721,7171,858,8471,969,0662,033,6292,008,0292,141,3522,343,0719.4%
投資有価証券百万円270,112250,522224,689207,219231,490228,794218,834224,638220,868303,79737.5%
無形固定資産・無形資産百万円86,989103,768124,639118,172135,625170,917193,594203,561205,076382,76786.6%
のれん百万円52,89260,91672,89863,45774,04693,89594,46795,42994,656159,91768.9%
負債合計百万円2,225,9832,521,6872,690,3202,853,9993,159,5483,410,2773,753,1534,009,9594,332,5775,390,14424.4%
流動負債百万円1,021,9731,198,3491,401,8491,297,2541,278,8581,444,5921,526,8471,531,4001,833,8342,662,13345.2%
固定負債百万円1,204,0091,323,3371,288,4701,556,7451,880,6891,965,6842,226,3052,478,5592,498,7432,728,0109.2%
有利子負債合計百万円371,260411,545448,204584,208802,284909,9171,078,5351,111,1621,204,7891,963,71263.0%
有利子負債(流動)百万円78,94493,84397,631110,519124,584151,421133,028122,253170,293757,904345.1%
有利子負債(非流動)百万円292,316317,702350,573473,689677,700758,496945,507988,9091,034,4961,205,80816.6%
短期借入金百万円78,94493,84397,631159,519124,584151,421133,028122,253170,293757,904345.1%
長期借入金百万円361,717379,276391,014539,358724,400838,0851,104,5511,106,5841,319,7831,205,808▲8.6%
社債百万円200,010307,452287,000342,000423,000433,000609,000859,000819,000––
純資産百万円1,329,9011,513,5851,643,7171,773,3881,893,5042,111,3852,388,9142,523,7622,716,7453,022,27511.2%
株主資本百万円1,198,8841,372,5281,530,9681,678,6711,772,8341,921,5002,155,8422,278,2812,406,0942,658,05810.5%
資本金百万円161,699161,699161,699161,699161,699161,699161,845161,957162,216162,6020.2%
資本剰余金百万円311,393311,910310,879307,154304,595301,982303,741301,318299,395293,897▲1.8%
利益剰余金百万円734,242903,5501,066,7051,217,4071,339,5581,486,9001,710,5821,903,3262,132,8162,387,10411.9%
自己株式百万円▲8,450▲4,630▲8,316▲7,588▲33,019▲29,081▲20,327▲88,320▲188,335▲185,546–
その他の包括利益累計額百万円109,405102,01065,02348,32362,36198,657128,369159,580208,144238,68514.7%
非支配株主持分百万円21,49538,92947,61046,29258,21691,227104,70185,900102,507125,53122.5%
自己資本百万円1,308,4061,474,6561,596,1071,727,0961,835,2882,020,1582,284,2132,437,8622,614,2382,896,74410.8%
リース債務・流動百万円2,6983,4744,7196,0837,5768,8108,0749,10511,56313,58617.5%
リース債務・固定百万円24,12033,57251,06279,77093,780102,73197,420107,236112,189120,8667.7%
キャッシュ・フロー計算書
営業活動によるキャッシュ・フロー百万円287,691382,365355,599149,651430,314336,436230,298302,294420,561189,277▲55.0%
減価償却費百万円59,59764,16371,02075,20778,403100,328113,464117,204131,786140,3396.5%
投資活動によるキャッシュ・フロー百万円▲343,643▲313,664▲313,989▲317,273▲389,980▲467,423▲505,181▲310,419▲493,370▲726,053–
フリー・キャッシュ・フロー百万円▲55,95268,70141,610▲167,62240,334▲130,987▲274,883▲8,125▲72,809▲536,776–
財務活動によるキャッシュ・フロー百万円80,08641,804▲86,979169,128102,73124,427287,45297,399▲44,682631,058–
配当金の支払百万円▲56,515▲64,618▲74,612▲79,016▲72,556▲79,239▲86,089▲87,520▲95,635▲95,892–
自己株式の取得百万円▲12,191▲26▲7,982▲244▲26,054▲12▲10▲87,171▲100,015▲14–
現金及び現金同等物の期末残高百万円213,309326,130276,298276,068416,321326,250346,154439,572326,954424,58829.9%
投資有価証券取得百万円▲22,934▲16,324▲19,424▲19,059▲5,759▲13,064▲11,845▲11,213▲17,815▲23,356–
投資
設備投資額百万円–284,590293,151373,851372,904425,807518,143355,780416,543610,83046.6%
研究開発費百万円––9,68110,12810,2099,50310,42710,91510,81611,94510.4%
うち販管費に計上百万円8,3808,7869,68110,12810,2099,50310,42710,91510,81611,94510.4%
収益性・安全性
売上高の前年比%–8.19.25.7▲5.87.610.66.04.52.6–
売上総利益率%20.520.920.319.920.019.519.519.120.322.3–
営業利益率%8.89.19.08.78.78.69.58.510.111.0–
経常利益率%8.69.18.78.48.28.59.38.29.510.3–
当期純利益率%5.76.25.75.34.75.16.35.76.06.3–
ROE%16.317.015.514.111.011.714.312.712.912.7–
ROA(純利益÷総資産)%5.75.95.55.03.94.15.04.64.64.2–
自己資本比率%36.836.536.837.336.336.637.237.337.134.4–
D/Eレシオ倍0.280.280.280.340.440.450.470.460.460.68–
研究開発費率%––0.20.20.20.20.20.20.20.2–
株式・市場評価
1株当たり当期純利益(EPS)円304.14355.87357.29351.84297.18343.82469.12457.16514566.4710.2%
期末株価円3,196.514,099.623,519.312,677.503,242.233,200.963,114.964,525.884,939.544,916.96▲0.5%
時価総額億円21,29627,31323,44717,83921,60121,32620,75529,84132,57532,434▲0.4%
PER倍10.5111.529.857.6110.919.316.649.909.618.68–
PBR倍1.621.851.461.031.161.040.901.191.171.05–
発行済株式数千株666,238666,238666,238666,238666,238666,238666,290659,351659,478659,6360.0%
1株当たり配当金円9210711411511612613014315017516.7%
うち中間配当円404550555055606370757.1%
配当性向(単体)%41.335.941.538.941.749.941.638.237.949.7–
従業員
従業員数(連結)人39,77042,46044,94747,13348,80748,83149,76848,48350,39055,71210.6%
従業員数(単体)人14,99415,43815,90116,26216,41716,14716,09316,13516,19216,5082.0%
臨時従業員数人20,76921,94222,22723,21122,49221,88522,73722,25823,17123,9283.3%
平均年間給与(単体)千円8,7918,9379,0739,1848,6788,8429,2829,6459,91711,01111.0%
平均年齢(単体)歳––38.838.939.139.740.140.440.640.70.2%
平均勤続年数(単体)年14.114.114.114.214.415.015.415.515.615.70.6%
各期の取締役
香曽我部武●●●●●●●●●●
芳井敬一●●●●●●●●●
大友浩嗣●●●●●●●●
下西佳典●●●●●●●●
桑野幸徳●●●●●●●
関美和●●●●●●●
村田誉之●●●●●●
永瀬俊哉●●●●●
吉澤和弘●●●●●
伊藤雄二郎●●●●●
南部智一●●●
福本ともみ●●●
柴田英一●
近藤雄一郎●
有吉善則●●●●●●●
出倉和人●●●●●●
籔ゆき子●●●●●●
浦川竜哉●●●●
一木伸也●●●
木村一義●●●●●
重森豊●●●●●
石橋民生●●●●
樋口武男●●●
土田和人●●●
山本誠●
藤谷修●●
田辺吉昭●
河合克友●●
大野直竹●
取締役の報酬等の総額
取締役百万円––1,7231,6419831,0561,3081,3731,8262,18319.6%
員数人––––1410109880.0%
社外役員百万円––828210411111111112219156.6%
員数人––––8910910100.0%
セグメント
売上高
マンション百万円262,211284,452332,604364,017332,497373,109475,631432,969260,791271,5024.1%
事業施設百万円818,226847,0281,023,4931,143,301979,8891,048,8091,101,9641,259,2391,332,1751,146,215▲14.0%
商業施設百万円561,799610,469725,026799,232796,4701,023,4831,083,1511,175,7151,221,4171,283,0625.0%
戸建住宅百万円387,660382,884500,815495,415513,665777,656869,395944,4611,135,3061,334,83117.6%
環境エネルギー百万円–––––126,555143,386101,74685,95887,0091.2%
賃貸住宅百万円975,7331,028,8111,053,3451,004,781980,7181,049,9301,177,5691,248,6731,373,9701,426,0943.8%
住宅ストック百万円102,568109,436127,025142,193121,557––––––
その他百万円404,708532,909381,194431,267401,97039,99157,10040,11225,20028,14611.7%
セグメント利益
マンション百万円13,43113,32820,72315,8835,3979,75240,87937,37210,9085,993▲45.1%
事業施設百万円78,96788,915100,326120,636115,910125,53199,630123,244159,655127,645▲20.0%
商業施設百万円100,742114,178142,577140,632122,898124,151132,984143,630145,928162,49211.4%
戸建住宅百万円19,29021,56623,89918,08021,81838,36546,58435,16469,826155,696123.0%
環境エネルギー百万円–––––5,2706,2859,13112,42013,83511.4%
賃貸住宅百万円94,299106,683104,66398,58790,83296,641109,792115,791129,960141,1428.6%
住宅ストック百万円13,08113,22813,70216,72310,438––––––
その他百万円16,86123,01013,54019,28510,771▲5,9225,4972,4502,8404,20448.0%
調整額百万円▲26,582▲33,770▲47,237▲48,714▲20,946▲10,53423,716▲26,57514,7383,868▲73.8%
資産
マンション百万円317,685333,386583,515607,998695,615775,994702,674547,970555,090596,0837.4%
事業施設百万円1,125,5171,287,9151,423,0321,582,2301,689,5011,633,0621,865,4991,925,7791,947,5202,521,39529.5%
商業施設百万円590,433641,570790,957922,8841,005,5691,425,8961,547,0361,704,2371,808,6982,146,75718.7%
戸建住宅百万円197,320204,171375,884378,685418,194718,037782,866983,4931,347,1271,557,16915.6%
環境エネルギー百万円–––––117,81597,51786,63284,31989,7856.5%
賃貸住宅百万円294,285309,691328,545329,309344,713447,516647,470769,308951,4101,120,60317.8%
住宅ストック百万円16,05016,36227,49831,76229,980––––––
その他百万円719,063881,450561,717645,438633,339136,213154,188133,976160,070163,6532.2%
調整額百万円295,528360,723242,885129,078236,138267,127344,814382,324195,086216,97111.2%
設備投資
マンション百万円6,1845,09110,74315,46912,85212,0488,9884,9608,23613,08158.8%
事業施設百万円164,137131,180108,195173,765234,821220,301289,527153,188209,197335,10060.2%
商業施設百万円61,70158,45582,227113,44056,871131,257151,009125,889119,878162,90135.9%
戸建住宅百万円8,5097,5945,0485,8354,89520,68922,1919,02813,68623,66772.9%
環境エネルギー百万円–––––4,6702,2272,3514,1995,84639.2%
賃貸住宅百万円37,55430,02546,32930,58530,25829,28338,54848,12848,70939,687▲18.5%
住宅ストック百万円146143341642229––––––
その他百万円62,98552,29940,95734,12129,9571,1091,4277,6066,8043,291▲51.6%
調整額百万円437▲199▲691▲93,0166,4454,2224,6285,83127,254367.4%
減価償却費
マンション百万円2,1121,7172,3502,0122,5752,7943,1943,2743,3223,218▲3.1%
事業施設百万円9,34811,05714,05314,04714,39315,98722,11823,95726,54127,3553.1%
商業施設百万円17,46919,30625,62629,03531,93653,35754,82055,20162,13465,4735.4%
戸建住宅百万円3,8603,4945,1655,6714,57610,31210,91510,47911,85813,15410.9%
環境エネルギー百万円–––––3,5913,0483,1393,0883,1752.8%
賃貸住宅百万円8,6368,9949,1999,6099,15810,61915,70218,10521,76324,06110.6%
住宅ストック百万円135146218188216––––––
その他百万円16,98518,25513,04713,53214,5511,8721,7301,1971,0021,0676.5%
調整額百万円1,0491,1901,3581,1099951,7931,9351,8492,0752,83136.4%
減損損失
マンション百万円11215441574245,3312,0293241988▲79.0%
事業施設百万円628338182794,0015077153593,3721,540▲54.3%
商業施設百万円4842,9133,4432,3813,5946,2316,2117,95920,1466,976▲65.4%
戸建住宅百万円555011,3779,9203,9413891,20458132972184.6%
環境エネルギー百万円–––––6149932769100.0%
賃貸住宅百万円711,4405923,1283,915461786732,7662,356▲14.8%
住宅ストック百万円––179369––––––
その他百万円2,9866,0378751,1864,60711,181732,33412,13719,02356.7%
従業員数
マンション人––5,8597,7317,9307,9628,1137,1137,3297,5282.7%
事業施設人––6,8637,8408,2048,89910,14310,62710,77214,71136.6%
商業施設人––5,1465,0695,2645,3438,3518,5709,42810,2238.4%
戸建住宅人––4,6775,5835,8076,0419,9179,93810,38010,5711.8%
環境エネルギー人––––––8697707898517.9%
賃貸住宅人––6,9746,9276,8496,5367,3098,0998,3598,5392.2%
住宅ストック人––2,6062,9023,018––––––
セグメント利益率
マンション%5.14.76.24.41.62.68.68.64.22.2–
事業施設%9.710.59.810.611.812.09.09.812.011.1–
商業施設%17.918.719.717.615.412.112.312.211.912.7–
戸建住宅%5.05.64.83.64.24.95.43.76.211.7–
環境エネルギー%–––––4.24.49.014.415.9–
賃貸住宅%9.710.49.99.89.39.29.39.39.59.9–
住宅ストック%12.812.110.811.88.6––––––
その他%4.24.33.64.52.7▲14.89.66.111.314.9–
セグメントROA
マンション%4.34.14.52.70.81.35.56.02.01.0–
事業施設%7.47.47.48.07.17.65.76.58.25.7–
商業施設%18.118.519.916.412.710.28.98.88.38.2–
戸建住宅%9.510.78.24.85.56.86.24.06.010.7–
環境エネルギー%––––––5.89.914.515.9–
賃貸住宅%33.735.332.830.027.024.420.116.315.113.6–
住宅ストック%93.581.662.556.433.8––––––
その他%2.52.91.93.21.7▲1.53.81.71.92.6–
出所
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形式XBRLXBRLXBRLXBRLXBRLXBRLXBRLXBRLXBRLXBRL
書類番号S100AQGCS100DG9PS100G5LBS100ITAZS100LKT4S100O9BAS100R8MFS100TNYHS100VZ3ZS100YAZ5

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