伊藤ハム米久ホールディングス

売上高

792,564

831,865

850,721

852,450

842,675

854,374

922,682

955,580

売上原価

664,352

701,215

723,900

718,902

702,695

722,470

792,556

823,025

売上総利益

128,212

130,649

126,821

133,548

139,979

131,904

130,126

132,554

販管費

106,756

109,087

112,326

116,281

115,961

107,292

107,131

110,218

営業利益

21,455

21,562

14,494

17,266

24,018

24,611

22,994

22,336

営業外収益

4,882

4,220

2,530

3,355

3,882

4,628

4,279

5,752

営業外費用

1,454

1,359

1,345

1,087

900

644

1,229

2,052

経常利益

24,884

24,423

15,679

19,534

27,000

28,596

26,044

26,036

特別利益

2,731

1,084

1,348

483

3,490

1,128

97

3,877

特別損失

1,589

640

723

2,738

1,377

1,510

1,177

7,400

当期純利益

18,038

15,784

10,588

11,439

20,204

19,118

16,975

15,553

資産

373,632

378,687

393,392

389,426

394,086

413,123

436,763

462,570

流動資産

215,349

216,705

229,580

226,498

226,384

243,405

256,463

272,036

現金及び預金

53,087

29,585

34,944

42,072

50,952

47,991

22,736

23,225

売上債権

78,559

94,056

98,769

87,902

86,591

89,007

95,322

110,985

棚卸資産

75,955

86,272

88,907

90,242

82,232

95,564

122,741

125,471

固定資産

158,283

161,982

163,812

162,927

167,702

169,717

180,299

190,534

負債

153,598

158,826

169,317

160,247

146,438

150,383

167,501

177,244

流動負債

121,294

127,808

139,456

138,106

123,041

126,533

152,941

161,234

仕入債務

61,017

63,944

63,161

61,574

56,615

62,351

66,978

73,830

固定負債

32,304

31,017

29,861

22,140

23,396

23,849

14,560

16,010

純資産

220,033

219,861

224,074

229,178

247,648

262,740

269,261

285,326

利益剰余金

79,300

90,031

95,374

101,792

116,989

129,805

140,066

148,784

自己株式

-5

-1,824

-1,849

-2,293

-3,624

-4,150

-1,841

-2,793

営業CF

21,187

5,521

15,114

31,847

40,862

18,473

3,947

29,392

投資CF

-8,756

-8,183

-19,879

-7,855

-10,837

-11,251

-22,926

-16,014

財務CF

-8,996

-20,004

10,084

-16,390

-21,097

-10,653

-6,844

-13,278

フリーCF

12,431

-2,662

-4,765

23,992

30,025

7,222

-18,979

13,378