ワコールホールディングス

売上高

191,765

202,917

195,881

195,725

194,201

186,760

152,204

172,860

188,592

187,208

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

82,189

83,123

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

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

102,301

100,575

営業利益

7,082

13,865

11,065

12,534

4,879

6,632

-1,115

5,013

-3,490

-9,503

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

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

当期純利益

8,444

11,159

12,525

9,745

341

3,472

7,025

4,608

-1,776

-8,632

資産

300,272

292,854

294,958

298,534

281,767

277,688

322,761

303,245

285,296

294,029

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

105,620

112,137

現金及び預金

38,410

34,059

33,995

29,487

30,133

27,905

63,557

37,982

26,781

33,547

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

20,215

22,141

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

53,720

49,989

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

179,676

181,892

負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

72,177

78,887

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

43,842

49,139

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

17,535

17,406

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

28,335

29,748

純資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

213,119

215,142

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

151,418

148,494

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

-15,894

-17,259

営業CF

14,337

12,635

16,351

15,493

13,620

13,325

4,260

13,008

7,334

11,291

投資CF

164

-11,407

-3,032

-7,362

-2,474

2,569

-2,562

-3,096

3,902

14,048

財務CF

-8,391

-4,547

-13,055

-12,303

-10,872

-17,471

33,605

-36,349

-22,541

-20,211

フリーCF

14,501

1,228

13,319

8,131

11,146

15,894

1,698

9,912

11,236

25,339