ホギメディカル

売上高

35,233

36,568

36,859

36,918

36,658

37,232

36,504

36,778

38,981

39,100

39,138

売上原価

17,855

18,984

20,355

22,450

21,831

21,798

21,177

21,361

23,241

26,037

26,517

売上総利益

17,378

17,583

16,503

14,467

14,827

15,434

15,326

15,416

15,740

13,063

12,621

販管費

8,872

8,799

9,060

9,194

10,444

10,126

9,694

9,281

9,105

8,894

8,810

営業利益

8,505

8,784

7,443

5,273

4,382

5,307

5,632

6,135

6,634

4,169

3,810

営業外収益

279

228

165

161

212

505

421

406

261

440

457

営業外費用

16

88

204

54

91

22

65

255

242

363

622

経常利益

8,768

8,924

7,403

5,380

4,503

5,791

5,988

6,285

6,653

4,245

3,645

特別利益

47

4

1,024

2,224

3,998

1,943

1,030

1

N/A

40

1,109

特別損失

137

184

5

21

2

9

28

1

464

210

1,820

当期純利益

5,659

5,910

5,786

5,262

6,043

5,529

4,959

4,370

4,316

2,804

1,520

資産

102,944

99,963

103,196

106,449

103,327

106,664

105,644

98,967

102,180

100,041

97,895

流動資産

42,863

33,655

37,109

42,745

44,108

43,229

41,322

35,290

40,290

43,025

44,200

現金及び預金

23,033

12,380

16,658

21,274

23,336

23,377

20,549

14,364

18,862

19,419

22,005

売上債権

10,932

11,620

11,289

12,116

12,004

11,352

11,390

11,340

11,962

8,458

7,123

棚卸資産

7,520

7,532

8,393

8,703

8,289

7,867

8,804

8,810

8,867

9,455

9,944

固定資産

60,081

66,307

66,086

63,703

59,218

63,434

64,322

63,676

61,890

57,015

53,694

負債

19,642

12,352

13,567

12,385

11,922

12,742

9,692

18,970

18,502

13,921

23,562

流動負債

16,620

9,143

10,177

8,397

9,187

10,360

7,590

9,348

11,134

8,241

10,381

仕入債務

4,472

4,980

5,093

5,009

4,584

4,675

4,615

4,336

4,813

4,834

4,765

固定負債

3,021

3,209

3,389

3,987

2,734

2,381

2,102

9,622

7,367

5,680

13,180

純資産

83,301

87,610

89,629

94,063

91,404

93,921

95,951

79,996

83,678

86,120

74,332

利益剰余金

64,335

68,438

72,352

75,680

79,770

83,234

86,149

88,523

91,142

67,762

56,552

自己株式

-3,323

-3,325

-3,841

-3,759

-8,663

-8,557

-8,902

-27,561

-27,561

-3,217

-3,909

営業CF

7,935

6,809

10,066

8,367

7,446

10,295

6,854

8,501

9,176

7,117

11,555

投資CF

-11,973

-15,669

-3,868

-1,807

1,627

-9,194

-6,950

-3,812

-1,951

-3,262

-3,917

財務CF

-1,747

-1,811

-1,877

-1,945

-6,958

-1,989

-2,500

-11,049

-3,142

-3,892

-5,455

フリーCF

-4,038

-8,860

6,198

6,560

9,073

1,101

-96

4,689

7,225

3,855

7,638