Ｈ．Ｕ．グループホールディングス

売上高

204,667

211,743

204,245

195,400

181,415

188,712

223,016

272,944

260,908

236,950

243,025

売上原価

124,272

130,333

124,561

122,948

119,462

131,135

146,808

161,145

170,984

173,715

175,827

売上総利益

80,395

81,409

79,683

72,452

61,952

57,577

76,208

111,799

89,924

63,235

67,198

販管費

53,382

55,359

51,625

54,804

47,303

47,637

50,815

61,308

66,543

67,279

64,557

営業利益

27,012

26,050

28,057

17,648

14,648

9,939

25,392

50,490

23,381

-4,043

2,640

営業外収益

1,349

529

596

584

820

558

2,622

1,693

1,426

1,889

4,283

営業外費用

1,796

2,797

2,267

1,665

3,945

4,029

2,557

4,761

2,797

5,086

2,181

経常利益

26,566

23,782

26,385

16,567

11,524

6,468

25,458

47,422

22,010

-7,241

4,742

特別利益

1,642

3,392

296

27,565

1,302

1,207

152

274

3,422

1,853

594

特別損失

3,877

23,576

22,244

51,216

1,451

1,562

4,787

6,373

2,525

2,231

2,122

当期純利益

16,002

-5,081

333

257

6,386

-516

17,468

29,599

15,676

-7,553

2,761

資産

262,203

237,296

213,926

176,068

201,234

219,403

252,751

286,587

297,924

290,849

279,582

流動資産

90,075

94,027

92,763

77,761

89,649

103,899

118,013

132,542

131,851

123,220

119,143

現金及び預金

27,300

31,756

26,558

20,455

33,699

36,357

42,961

46,490

44,186

39,947

40,885

売上債権

38,734

36,954

36,565

31,896

34,145

32,737

46,619

56,909

42,815

43,649

42,351

棚卸資産

14,912

14,836

14,277

14,541

15,943

17,950

18,802

19,484

22,128

22,461

21,272

固定資産

172,127

143,269

121,163

98,306

111,505

115,332

134,591

153,923

165,977

167,530

160,367

負債

90,351

81,596

65,839

62,842

88,261

116,175

137,452

146,408

147,877

148,344

142,287

流動負債

42,879

49,903

37,179

41,517

51,242

55,299

62,918

70,755

64,371

64,070

69,438

仕入債務

10,374

9,740

9,273

9,368

10,396

12,318

18,150

21,307

20,512

19,729

18,908

固定負債

47,471

31,692

28,659

21,324

37,018

60,875

74,534

75,653

83,506

84,274

72,848

純資産

171,851

155,700

148,087

113,225

112,973

103,228

115,298

140,178

150,047

142,505

137,295

利益剰余金

105,224

94,392

88,341

81,637

80,601

72,772

83,269

103,957

112,422

97,700

93,309

自己株式

-1,209

-1,221

-1,226

-1,235

-1,631

-1,633

-1,583

-2,081

-2,060

-2,256

-2,258

営業CF

29,261

29,316

36,436

15,767

16,244

15,229

35,588

55,229

32,535

16,551

21,964

投資CF

-27,874

-11,965

-8,599

-21,552

-34,902

-21,761

-28,273

-30,862

-29,583

-16,050

-15,958

財務CF

-9,980

-12,115

-23,138

-9,635

31,973

8,234

-1,566

-21,725

-5,757

-5,782

-5,298

フリーCF

1,387

17,351

27,837

-5,785

-18,658

-6,532

7,315

24,367

2,952

501

6,006