オープンハウスグループ

売上高

112,145

179,317

247,210

304,651

390,735

540,376

575,951

810,540

952,686

1,148,484

1,295,862

売上原価

91,150

146,001

200,828

248,532

320,483

450,715

481,638

655,224

768,117

930,127

1,088,944

売上総利益

20,994

33,316

46,382

56,118

70,251

89,661

94,312

155,315

184,568

218,356

206,917

販管費

7,248

12,015

15,062

18,501

22,946

31,881

32,183

54,211

65,210

76,026

87,828

営業利益

13,746

21,300

31,320

37,617

47,304

57,779

62,129

101,103

119,358

142,330

119,088

営業外収益

180

310

191

444

264

412

18,356

2,473

8,291

2,441

9,152

営業外費用

1,044

1,315

2,357

1,929

1,516

3,265

3,128

5,986

6,482

7,844

7,957

経常利益

12,882

20,294

29,154

36,131

46,052

54,926

77,357

97,590

121,166

136,927

120,283

特別利益

N/A

N/A

N/A

N/A

N/A

772

N/A

15,475

N/A

N/A

13,723

特別損失

N/A

N/A

N/A

N/A

595

N/A

N/A

11,095

178

25

360

当期純利益

7,763

12,637

18,709

24,797

31,806

39,405

59,491

69,582

77,884

92,050

92,921

資産

100,577

162,447

204,868

256,736

393,637

445,904

569,038

879,913

1,031,174

1,198,668

1,282,090

流動資産

98,196

156,535

196,792

248,429

379,744

424,766

507,123

830,727

981,656

1,130,769

1,198,602

現金及び預金

26,426

43,330

67,508

90,910

119,053

135,354

219,227

337,731

349,305

401,879

409,957

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

2,358

5,834

8,013

8,255

13,852

21,106

61,890

49,185

49,518

67,898

83,488

負債

63,530

114,837

140,784

173,357

280,150

307,837

335,342

532,769

635,472

718,251

746,171

流動負債

46,269

67,037

74,288

82,613

182,668

162,348

176,713

256,237

309,495

373,526

348,758

仕入債務

N/A

N/A

N/A

N/A

4,557

4,257

4,831

1,166

1,238

1,631

1,834

固定負債

17,261

47,799

66,495

90,743

97,482

145,488

158,628

276,532

325,976

344,725

397,412

純資産

37,047

47,609

64,084

83,379

113,486

138,067

233,695

347,143

395,702

480,416

535,919

利益剰余金

27,222

38,711

55,723

76,038

103,324

134,627

186,047

244,248

286,286

361,583

433,547

自己株式

N/A

-1,072

-1,852

-3,102

-6,102

-8,806

0

0

-18

-18

-19,896

営業CF

-11,382

-15,216

9,817

-799

-10,017

14,344

48,793

50,123

-16,353

17,393

104,764

投資CF

-2,620

1,769

-2,672

-1,337

-12,582

-4,800

-24,054

23,541

-4,367

-35,575

-22,584

財務CF

12,495

32,290

17,332

25,181

50,696

7,186

59,430

40,588

24,694

49,103

-69,253

フリーCF

-14,002

-13,447

7,145

-2,136

-22,599

9,544

24,739

73,664

-20,720

-18,182

82,180