日本酸素ホールディングス

売上高

522,746

559,373

641,516

581,586

646,218

740,341

850,239

818,238

957,169

1,186,683

1,255,081

売上原価

353,204

374,923

416,102

N/A

N/A

473,332

522,680

500,799

598,597

748,053

744,103

売上総利益

169,542

184,449

225,413

N/A

N/A

267,008

327,559

317,439

358,572

438,630

510,977

販管費

138,052

149,151

182,051

N/A

N/A

204,789

242,129

233,276

259,204

315,191

346,405

営業利益

31,489

35,297

43,362

N/A

N/A

66,863

93,921

88,846

101,183

119,524

172,041

営業外収益

6,082

6,200

6,148

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

7,025

7,214

6,340

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

30,546

34,282

43,169

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

7,488

2,491

2,673

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

3,664

2,266

2,226

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

20,194

20,764

25,845

34,740

48,919

41,291

53,340

55,214

64,103

73,080

105,901

資産

731,677

782,357

783,248

924,281

931,047

1,771,015

1,751,732

1,836,294

1,977,026

2,158,950

2,409,083

流動資産

249,322

268,105

261,891

N/A

N/A

347,143

367,302

368,901

422,493

527,074

568,201

現金及び預金

58,336

53,420

50,785

52,857

47,809

59,620

100,005

91,058

93,697

132,217

126,100

売上債権

134,959

150,552

146,460

N/A

N/A

197,952

179,243

182,077

218,480

243,541

282,199

棚卸資産

41,780

48,792

53,110

N/A

N/A

66,288

65,886

69,613

80,064

97,612

100,460

固定資産

482,355

514,251

521,357

N/A

N/A

1,423,871

1,384,430

1,467,393

1,554,532

1,631,875

1,840,881

負債

433,201

441,149

445,274

N/A

N/A

1,335,160

1,311,038

1,292,394

1,315,888

1,400,953

1,462,970

流動負債

185,975

184,570

214,145

N/A

N/A

719,177

331,903

326,019

331,595

425,157

498,019

仕入債務

70,002

77,036

72,987

N/A

N/A

105,966

93,885

96,093

115,123

128,197

136,027

固定負債

247,226

256,579

231,128

N/A

N/A

615,983

979,135

966,374

984,292

975,796

964,951

純資産

298,475

341,207

337,974

N/A

N/A

435,854

440,693

543,900

661,137

757,996

946,112

利益剰余金

177,269

190,957

210,911

N/A

N/A

339,393

379,322

422,838

476,589

537,867

627,544

自己株式

-108

-232

-244

N/A

N/A

-261

-268

-273

-281

-233

-242

営業CF

56,716

58,615

81,555

74,596

83,199

98,685

150,084

149,231

148,760

187,959

215,980

投資CF

-55,295

-30,583

-82,130

-147,082

-52,088

-754,969

-62,629

-59,686

-70,858

-98,073

-124,654

財務CF

27,884

-33,866

-1,825

80,777

-39,859

664,925

-46,242

-103,159

-77,946

-54,430

-110,072

フリーCF

1,421

28,032

-575

-72,486

31,111

-656,284

87,455

89,545

77,902

89,886

91,326