大塚ホールディングス

売上高

1,452,759

1,224,298

1,445,227

1,195,547

1,239,952

1,291,981

1,396,240

1,422,826

1,498,276

1,737,998

2,018,568

売上原価

441,632

346,300

449,270

N/A

N/A

N/A

451,297

439,749

495,030

569,501

611,219

売上総利益

1,011,126

877,997

995,956

N/A

N/A

N/A

944,943

983,076

1,003,245

1,168,496

1,407,348

販管費

812,424

681,469

844,118

N/A

N/A

N/A

557,607

562,434

622,326

724,129

807,355

営業利益

198,702

196,528

151,837

N/A

N/A

N/A

176,585

198,582

154,497

150,323

139,612

営業外収益

18,827

23,091

16,364

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

2,295

2,410

8,301

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

215,235

217,210

159,899

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

2,018

1,442

4,994

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

7,028

8,386

26,727

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

150,989

143,143

84,086

92,563

112,492

82,492

127,151

148,137

125,463

134,019

121,616

資産

2,028,399

2,178,184

2,528,510

2,478,290

2,480,256

2,476,634

2,581,309

2,627,807

2,820,915

3,102,716

3,361,244

流動資産

1,168,841

1,245,602

1,176,882

N/A

N/A

N/A

988,351

1,003,727

1,049,389

1,192,030

1,326,797

現金及び預金

455,298

523,135

439,377

369,875

336,613

285,022

334,040

356,851

410,684

471,634

513,341

売上債権

327,294

406,431

379,459

N/A

N/A

N/A

401,418

379,107

380,191

423,426

474,086

棚卸資産

151,862

153,709

144,887

N/A

N/A

N/A

159,991

173,827

180,350

223,507

249,581

固定資産

859,498

932,522

1,351,578

N/A

N/A

N/A

1,592,957

1,624,079

1,771,526

1,910,685

2,034,446

負債

517,640

519,584

845,073

N/A

N/A

N/A

785,869

744,374

775,725

840,168

924,926

流動負債

437,420

437,026

467,075

N/A

N/A

N/A

440,891

416,213

467,910

539,193

667,233

仕入債務

132,900

130,784

82,690

N/A

N/A

N/A

166,801

164,950

170,103

198,356

206,369

固定負債

80,219

82,557

377,998

N/A

N/A

N/A

344,977

328,161

307,815

300,975

257,692

純資産

1,510,759

1,658,600

1,683,436

N/A

N/A

N/A

1,795,440

1,883,432

2,045,189

2,262,547

2,436,317

利益剰余金

891,615

990,906

1,025,663

N/A

N/A

N/A

1,304,569

1,402,644

1,482,197

1,553,219

1,621,218

自己株式

-47,928

-47,415

-47,262

N/A

N/A

N/A

-46,018

-45,781

-45,572

-44,858

-44,669

営業CF

226,461

88,535

253,873

142,004

102,832

135,821

192,634

232,839

228,864

211,848

283,232

投資CF

-108,514

-28,682

-420,056

-135,100

-40,072

-93,341

-52,279

-99,863

-95,288

-81,575

-190,538

財務CF

-66,695

-35,957

176,505

-93,094

-94,537

-89,198

-89,267

-104,932

-95,844

-95,474

-60,260

フリーCF

117,947

59,853

-166,183

6,904

62,760

42,480

140,355

132,976

133,576

130,273

92,694