長谷工コーポレーション

売上高

642,167

787,354

772,328

813,276

890,981

846,029

809,438

909,708

1,027,277

1,094,421

売上原価

563,230

674,007

629,454

656,030

733,130

699,268

673,207

761,399

865,968

933,811

売上総利益

78,937

113,347

142,874

157,245

157,851

146,762

136,231

148,309

161,309

160,610

販管費

36,239

44,584

53,842

56,440

59,420

60,837

63,322

65,607

71,147

74,862

営業利益

42,698

68,762

89,032

100,805

98,430

85,925

72,909

82,702

90,162

85,747

営業外収益

2,437

2,004

2,181

1,663

3,597

1,635

2,410

2,405

1,901

2,645

営業外費用

3,246

3,440

2,386

1,971

1,658

2,307

3,486

3,237

3,798

5,058

経常利益

41,889

67,327

88,827

100,497

100,369

85,253

71,832

81,871

88,265

83,334

特別利益

658

5,437

1,278

3,535

22,059

2,405

7

224

68

77

特別損失

240

3,915

11,849

3,012

1,187

503

973

270

991

569

当期純利益

28,542

51,226

58,762

72,289

87,391

59,851

48,258

54,490

59,326

56,038

資産

476,914

589,993

630,937

688,308

773,219

799,319

953,659

1,081,907

1,198,105

1,351,231

流動資産

380,841

448,140

478,611

512,563

568,303

572,334

689,527

810,079

869,199

1,021,700

現金及び預金

134,187

152,752

201,269

208,055

212,423

152,531

216,107

266,891

206,644

284,129

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

2,814

3,545

3,219

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

96,073

141,853

152,327

175,746

204,917

226,985

264,132

271,828

328,906

329,531

負債

332,825

404,618

392,470

391,473

405,168

411,637

559,294

664,240

744,016

839,985

流動負債

248,586

259,960

270,002

280,896

287,317

247,346

271,963

350,543

378,802

394,383

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

84,240

144,658

122,469

110,577

117,851

164,291

287,331

313,697

365,215

445,601

純資産

144,089

185,374

238,467

296,835

368,051

387,682

394,365

417,667

454,088

511,246

利益剰余金

78,495

126,726

180,509

240,880

313,242

346,039

369,335

392,149

427,878

461,707

自己株式

-139

-146

-151

-4,649

-4,609

-9,975

-31,353

-34,333

-37,630

-37,233

営業CF

39,984

65,590

109,536

56,516

33,064

-15,263

31,876

65,448

-51,909

115,023

投資CF

-4,067

-30,801

-19,824

-16,351

-14,473

-37,222

-35,772

-31,601

-55,446

-39,846

財務CF

-40,235

-16,286

-40,213

-34,742

-12,379

-8,356

66,799

15,728

50,785

-753

フリーCF

35,917

34,789

89,712

40,165

18,591

-52,485

-3,896

33,847

-107,355

75,177