ヒューリックリート

売上高

9,137

9,642

10,591

11,170

10,505

11,006

11,502

10,678

11,222

11,323

11,504

12,456

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

4,983

5,268

5,782

6,232

5,763

6,150

6,298

5,625

5,882

5,960

6,066

6,787

営業外収益

0

0

1

0

0

0

0

0

0

5

6

10

営業外費用

621

634

700

717

709

716

732

737

783

804

815

867

経常利益

4,362

4,634

5,083

5,515

5,053

5,434

5,567

4,888

5,099

5,160

5,257

5,929

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

4,361

4,633

5,082

5,437

4,972

5,345

5,475

4,887

5,063

5,160

5,256

5,928

資産

330,710

349,732

370,487

368,400

369,358

396,983

400,230

400,524

401,942

409,823

410,384

429,116

流動資産

17,453

18,068

20,161

19,680

21,715

19,738

25,185

24,721

16,207

22,643

24,801

20,504

現金及び預金

10,034

10,149

12,245

11,543

13,731

11,713

16,841

17,057

7,585

14,603

16,004

10,874

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

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

N/A

固定資産

313,139

331,524

350,211

348,605

347,531

377,119

374,927

375,703

385,653

387,117

385,515

408,556

負債

163,544

171,320

191,627

189,188

183,828

196,596

199,552

200,286

201,651

209,383

209,847

227,911

流動負債

25,973

22,437

38,594

23,941

21,917

25,206

27,800

26,034

25,259

34,056

28,582

28,952

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

137,571

148,883

153,032

165,246

161,910

171,389

171,751

174,252

176,392

175,327

181,265

198,958

純資産

167,165

178,412

178,860

179,212

185,529

200,387

200,678

200,238

200,290

200,440

200,537

201,204

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

6,308

4,790

11,835

15,812

14,118

9,262

11,180

9,857

17,369

16,742

10,932

9,798

投資CF

-6,975

-18,189

-23,927

-8,154

-8,165

-32,773

-2,445

-6,489

-21,084

-13,087

-3,109

-26,854

財務CF

2,651

13,587

14,557

-8,108

-3,837

21,273

-2,999

-3,828

-5,012

2,988

-5,676

12,538

フリーCF

-666

-13,399

-12,091

7,659

5,954

-23,511

8,735

3,369

-3,714

3,656

7,823

-17,055