グリーホールディングス

売上高

125,598

92,456

69,878

65,369

77,925

70,936

62,665

56,766

74,906

75,440

61,309

57,111

売上原価

29,401

25,326

18,754

21,938

30,824

31,400

28,602

25,217

30,054

28,831

27,068

27,902

売上総利益

96,196

67,129

51,124

43,431

47,100

39,536

34,062

31,548

44,852

46,608

34,240

29,209

販管費

61,189

46,896

36,885

35,433

37,679

34,059

30,900

26,170

33,354

34,110

28,258

24,348

営業利益

35,007

20,233

14,239

7,997

9,421

5,476

3,162

5,378

11,498

12,498

5,981

4,860

営業外収益

1,327

5,014

1,365

2,044

1,090

349

1,059

5,817

2,751

810

1,347

338

営業外費用

278

237

5,069

7

194

100

2

96

142

222

205

1,439

経常利益

36,056

25,009

10,534

10,035

10,317

5,725

4,219

11,098

14,106

13,086

7,123

3,760

特別利益

482

14,751

1,713

4,928

307

1,179

2,867

2,901

775

321

72

77

特別損失

6,329

37,770

3,465

6,750

3,799

1,373

1,056

601

283

713

21

193

当期純利益

17,347

-10,322

8,402

12,116

4,708

3,485

2,709

13,533

10,121

9,278

4,630

1,194

資産

150,794

117,636

112,370

122,954

125,361

122,490

126,492

141,389

116,730

124,806

128,788

132,897

流動資産

92,919

96,886

94,685

96,455

100,330

94,517

98,976

109,068

100,203

107,367

112,276

117,419

現金及び預金

65,484

77,962

80,190

82,382

87,196

84,472

87,018

94,824

54,624

50,293

49,788

48,851

売上債権

13,999

8,490

5,387

7,071

7,148

7,160

7,157

6,997

7,623

7,694

7,260

6,930

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

57,874

20,750

17,685

26,499

25,030

27,973

27,515

32,321

16,526

17,439

16,511

15,477

負債

36,772

22,619

9,766

13,071

12,324

11,821

13,085

21,176

25,800

32,256

33,257

39,250

流動負債

32,707

21,893

9,394

12,494

11,603

10,885

12,077

11,626

15,975

20,391

15,021

21,602

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

4,065

726

371

576

721

936

1,007

9,549

9,824

11,865

18,236

17,647

純資産

114,022

95,016

102,604

109,883

113,036

110,669

113,406

120,212

90,930

92,549

95,530

93,647

利益剰余金

108,908

95,499

101,363

111,533

113,552

113,730

114,084

125,674

86,320

93,690

96,443

94,816

自己株式

-4,488

-6,770

-6,535

-6,229

-5,776

-8,296

-9,162

-18,414

-3,690

-5,836

-5,608

-5,399

営業CF

34,433

21,586

7,476

11,652

9,127

7,258

2,032

1,770

13,218

4,590

3,502

674

投資CF

-3,155

4,777

-1,626

-8,125

-1,856

-3,576

4,204

9,293

-5,299

-439

-23

312

財務CF

-12,385

-14,631

-3,837

-1,837

-2,420

-6,459

-3,751

-4,013

-37,516

3,264

-999

6,023

フリーCF

31,278

26,363

5,850

3,527

7,271

3,682

6,236

11,063

7,919

4,151

3,479

986