ハニーズホールディングス

売上高

60,086

59,020

58,225

54,530

52,441

49,728

42,560

45,368

47,695

54,888

56,571

57,701

売上原価

25,080

24,492

24,553

23,183

22,494

21,038

17,739

18,536

18,953

21,456

22,481

23,550

売上総利益

35,005

34,527

33,671

31,346

29,947

28,690

24,820

26,831

28,741

33,432

34,090

34,150

販管費

32,691

32,360

30,850

29,009

27,346

24,164

22,413

23,064

23,748

25,761

27,119

28,244

営業利益

2,314

2,167

2,821

2,336

2,600

4,525

2,407

3,767

4,993

7,670

6,970

5,906

営業外収益

240

2,308

172

156

287

251

160

206

136

352

353

98

営業外費用

416

47

1,844

598

38

115

69

1

72

1

42

14

経常利益

2,138

4,427

1,149

1,894

2,849

4,661

2,497

3,971

5,057

8,021

7,281

5,989

特別利益

39

7

2

N/A

1

52

1,028

151

122

N/A

0

1

特別損失

451

573

538

439

1,437

255

781

403

240

231

155

328

当期純利益

556

1,948

-318

412

195

3,179

2,515

2,403

3,255

5,336

4,876

3,732

資産

36,826

42,161

37,764

38,168

37,916

39,312

39,559

43,167

46,579

50,144

52,839

52,997

流動資産

18,529

23,690

20,153

20,756

20,524

22,456

21,942

25,280

27,814

30,794

30,659

30,789

現金及び預金

5,839

6,781

8,422

8,280

8,235

11,398

8,845

13,669

12,537

16,359

12,863

13,355

売上債権

4,184

4,691

3,654

3,354

3,062

2,788

2,659

2,698

3,430

3,850

3,851

4,514

棚卸資産

7,694

7,789

7,513

8,185

8,317

7,109

8,439

6,792

7,511

8,135

10,745

10,849

固定資産

18,296

18,471

17,611

17,411

17,392

16,856

17,616

17,887

18,764

19,349

22,179

22,208

負債

6,821

8,606

7,343

7,585

7,868

6,561

5,599

7,453

8,824

9,389

8,039

8,290

流動負債

4,633

6,855

5,436

5,392

5,367

4,057

3,001

4,792

5,925

6,575

5,137

5,218

仕入債務

1,139

1,271

1,186

1,154

860

344

235

490

433

440

359

629

固定負債

2,187

1,750

1,906

2,193

2,501

2,503

2,598

2,661

2,899

2,813

2,901

3,072

純資産

30,004

33,555

30,421

30,583

30,048

32,750

33,959

35,714

37,754

40,754

44,799

44,706

利益剰余金

21,827

23,518

22,615

22,471

22,109

24,731

26,132

27,560

28,725

32,947

36,292

38,492

自己株式

-14

-25

-30

-36

-39

-40

-32

-35

-37

-40

-40

-29

営業CF

1,094

3,368

3,906

1,878

2,270

5,117

189

7,707

2,213

6,805

2,133

4,918

投資CF

-1,636

-2,090

-1,668

-1,558

-1,442

-1,110

-1,659

-1,881

-2,473

-1,784

-4,204

-2,265

財務CF

-1,345

-484

-453

-403

-895

-807

-1,122

-979

-838

-1,118

-1,534

-1,533

フリーCF

-542

1,279

2,238

321

828

4,008

-1,470

5,826

-259

5,022

-2,071

2,654