ほくやく・竹山ホールディングス

売上高

212,106

225,146

228,713

227,788

235,153

243,102

239,494

248,369

261,979

275,364

289,534

売上原価

196,233

207,808

211,356

209,865

216,942

223,750

221,588

229,574

242,020

254,606

267,938

売上総利益

15,872

17,337

17,356

17,922

18,211

19,351

17,906

18,795

19,959

20,758

21,595

販管費

14,145

14,938

15,272

15,424

15,752

16,377

16,460

16,663

17,330

17,930

18,668

営業利益

1,727

2,399

2,084

2,498

2,458

2,973

1,445

2,131

2,628

2,827

2,927

営業外収益

976

1,024

1,087

1,193

1,174

1,306

1,414

1,452

1,412

857

879

営業外費用

147

166

165

189

180

158

168

170

153

150

168

経常利益

2,556

3,256

3,005

3,502

3,452

4,121

2,691

3,413

3,887

3,533

3,637

特別利益

199

45

1,285

1

9

246

190

545

408

238

444

特別損失

337

124

1,746

36

96

975

334

200

66

223

344

当期純利益

1,192

1,810

988

2,159

2,099

2,043

1,492

2,804

2,729

2,175

2,472

資産

118,738

123,736

117,714

124,021

125,064

130,653

132,955

136,883

137,937

147,300

147,451

流動資産

86,881

89,306

85,928

90,580

90,294

93,498

93,694

97,495

98,305

104,114

103,819

現金及び預金

19,209

17,345

17,813

20,693

20,913

21,553

20,434

21,091

18,022

20,813

17,739

売上債権

47,556

50,744

47,976

47,935

47,268

50,032

51,099

52,740

54,990

57,409

58,780

棚卸資産

14,554

14,500

14,371

15,093

15,577

15,608

15,505

15,977

17,389

17,835

19,115

固定資産

31,856

34,430

31,785

33,441

34,770

37,154

39,260

39,388

39,631

43,186

43,632

負債

72,270

75,869

70,424

74,723

73,963

77,923

78,585

81,340

80,494

86,616

85,590

流動負債

68,468

71,797

66,848

70,897

70,557

74,633

74,937

78,214

77,584

83,191

82,346

仕入債務

65,263

68,650

64,024

67,804

67,437

69,553

70,138

71,627

70,915

76,015

74,995

固定負債

3,802

4,071

3,575

3,826

3,405

3,290

3,647

3,125

2,910

3,424

3,243

純資産

46,467

47,867

47,290

49,298

51,101

52,729

54,369

55,543

57,443

60,684

61,861

利益剰余金

28,708

30,147

30,640

32,432

34,123

35,767

36,862

38,965

41,315

42,970

45,017

自己株式

-120

-120

-222

-518

-607

-607

-884

-1,325

-1,709

-2,029

-2,461

営業CF

4,573

2,634

1,560

5,741

2,613

4,745

1,791

3,166

-828

5,727

-262

投資CF

-3,280

-4,109

-284

-1,696

-1,862

-3,662

-2,179

-1,659

-1,404

-2,039

-1,821

財務CF

-715

-389

-808

-1,165

-530

-444

-731

-849

-835

-898

-990

フリーCF

1,293

-1,475

1,276

4,045

751

1,083

-388

1,507

-2,232

3,688

-2,083