Ｈ．Ｕ．グループホールディングス
4544
東証プライム
サービス業
Ｈ．Ｕ．グループホールディングスの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 204,667 | 211,743 | 204,245 | 195,400 | 181,415 | 188,712 | 223,016 | 272,944 | 260,908 | 236,950 |
売上原価 | 124,272 | 130,333 | 124,561 | 122,948 | 119,462 | 131,135 | 146,808 | 161,145 | 170,984 | 173,715 |
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 |
販管費 | 53,382 | 55,359 | 51,625 | 54,804 | 47,303 | 47,637 | 50,815 | 61,308 | 66,543 | 67,279 |
営業利益 | 27,012 | 26,050 | 28,057 | 17,648 | 14,648 | 9,939 | 25,392 | 50,490 | 23,381 | -4,043 |
営業外収益 | 1,349 | 529 | 596 | 584 | 820 | 558 | 2,622 | 1,693 | 1,426 | 1,889 |
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 |
経常利益 | 26,566 | 23,782 | 26,385 | 16,567 | 11,524 | 6,468 | 25,458 | 47,422 | 22,010 | -7,241 |
特別利益 | 1,642 | 3,392 | 296 | 27,565 | 1,302 | 1,207 | 152 | 274 | 3,422 | 1,853 |
特別損失 | 3,877 | 23,576 | 22,244 | 51,216 | 1,451 | 1,562 | 4,787 | 6,373 | 2,525 | 2,231 |
当期純利益 | 16,002 | -5,081 | 333 | 257 | 6,386 | -516 | 17,468 | 29,599 | 15,676 | -7,553 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 262,203 | 237,296 | 213,926 | 176,068 | 201,234 | 219,403 | 252,751 | 286,587 | 297,924 | 290,849 |
流動資産 | 90,075 | 94,027 | 92,763 | 77,761 | 89,649 | 103,899 | 118,013 | 132,542 | 131,851 | 123,220 |
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 |
売上債権 | 38,734 | 36,954 | 36,565 | 31,896 | 34,145 | 32,737 | 46,619 | 56,909 | 42,815 | 43,649 |
棚卸資産 | 14,912 | 14,836 | 14,277 | 14,541 | 15,943 | 17,950 | 18,802 | 19,484 | 22,128 | 22,461 |
固定資産 | 172,127 | 143,269 | 121,163 | 98,306 | 111,505 | 115,332 | 134,591 | 153,923 | 165,977 | 167,530 |
負債 | 90,351 | 81,596 | 65,839 | 62,842 | 88,261 | 116,175 | 137,452 | 146,408 | 147,877 | 148,344 |
流動負債 | 42,879 | 49,903 | 37,179 | 41,517 | 51,242 | 55,299 | 62,918 | 70,755 | 64,371 | 64,070 |
仕入債務 | 10,374 | 9,740 | 9,273 | 9,368 | 10,396 | 12,318 | 18,150 | 21,307 | 20,512 | 19,729 |
固定負債 | 47,471 | 31,692 | 28,659 | 21,324 | 37,018 | 60,875 | 74,534 | 75,653 | 83,506 | 84,274 |
純資産 | 171,851 | 155,700 | 148,087 | 113,225 | 112,973 | 103,228 | 115,298 | 140,178 | 150,047 | 142,505 |
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 |
自己株式 | -1,209 | -1,221 | -1,226 | -1,235 | -1,631 | -1,633 | -1,583 | -2,081 | -2,060 | -2,256 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 29,261 | 29,316 | 36,436 | 15,767 | 16,244 | 15,229 | 35,588 | 55,229 | 32,535 | 16,551 |
投資CF | -27,874 | -11,965 | -8,599 | -21,552 | -34,902 | -21,761 | -28,273 | -30,862 | -29,583 | -16,050 |
財務CF | -9,980 | -12,115 | -23,138 | -9,635 | 31,973 | 8,234 | -1,566 | -21,725 | -5,757 | -5,782 |
フリーCF | 1,387 | 17,351 | 27,837 | -5,785 | -18,658 | -6,532 | 7,315 | 24,367 | 2,952 | 501 |