ハリマ化成グループ

売上高

82,691

80,977

71,384

73,310

78,589

71,799

62,850

76,093

94,510

92,330

101,006

売上原価

68,046

64,209

54,082

55,769

59,461

53,842

47,888

58,115

75,300

74,408

79,211

売上総利益

14,645

16,767

17,302

17,541

19,127

17,956

14,962

17,977

19,210

17,921

21,795

販管費

13,672

14,330

13,326

13,530

14,460

14,203

13,385

14,726

17,504

18,133

19,711

営業利益

972

2,437

3,975

4,010

4,667

3,752

1,576

3,250

1,706

-211

2,083

営業外収益

496

1,252

523

648

708

371

326

700

1,497

1,066

673

営業外費用

1,221

464

566

650

557

534

809

517

662

1,130

1,426

経常利益

248

3,225

3,931

4,008

4,818

3,589

1,093

3,433

2,541

-275

1,330

特別利益

19

N/A

45

594

N/A

N/A

1,565

N/A

379

193

1,276

特別損失

654

293

207

647

334

76

342

439

598

169

788

当期純利益

-1,026

1,222

2,421

2,725

4,131

2,217

1,091

1,746

885

-1,161

763

資産

75,255

70,772

67,352

69,771

72,870

71,395

69,390

78,905

92,439

98,583

100,044

流動資産

42,790

38,934

35,118

37,775

38,151

36,482

35,567

44,237

49,791

53,588

52,143

現金及び預金

5,441

5,886

4,113

3,711

3,352

4,006

3,478

5,366

6,300

6,851

4,746

売上債権

19,855

18,993

17,931

20,254

21,524

17,574

17,463

20,147

22,313

21,846

20,812

棚卸資産

14,156

12,198

10,969

11,541

11,557

12,937

12,046

15,378

18,927

23,173

24,449

固定資産

32,465

31,837

32,234

31,996

34,718

34,912

33,822

34,667

42,647

44,995

47,901

負債

42,176

39,410

33,539

33,673

35,059

33,649

31,948

38,800

51,618

57,702

62,033

流動負債

24,723

22,382

17,555

26,236

28,528

26,567

20,902

23,149

41,656

47,690

45,878

仕入債務

9,971

7,879

8,348

8,833

9,019

8,863

8,081

10,585

10,292

10,725

10,980

固定負債

17,453

17,027

15,984

7,436

6,530

7,081

11,045

15,650

9,961

10,012

16,154

純資産

33,079

31,362

33,813

36,097

37,811

37,745

37,441

40,104

40,820

40,881

38,010

利益剰余金

8,474

9,334

11,366

13,573

16,949

18,200

18,337

19,128

19,015

16,836

16,561

自己株式

-63

-63

-63

-27

-423

-1,029

-999

-965

-1,794

-1,760

-1,727

営業CF

350

4,209

6,840

2,777

4,179

6,186

3,007

2,833

-467

353

6,145

投資CF

-3,708

-2,719

-2,325

-1,528

-5,036

-3,464

-1,859

-3,439

-6,650

-3,197

-4,980

財務CF

1,686

-896

-6,175

-1,552

580

-2,046

-1,565

2,106

7,657

2,895

-3,669

フリーCF

-3,357

1,491

4,515

1,249

-856

2,723

1,149

-606

-7,116

-2,844

1,165