長谷川香料

売上高

44,917

47,228

47,591

48,001

49,751

50,493

50,192

55,755

62,398

64,874

71,645

売上原価

28,558

29,949

29,836

29,245

30,619

31,373

30,783

33,106

36,776

39,185

42,001

売上総利益

16,359

17,278

17,754

18,756

19,132

19,120

19,408

22,648

25,622

25,689

29,643

販管費

11,977

12,925

12,594

13,149

14,073

14,441

14,052

15,788

17,570

18,181

20,272

営業利益

4,381

4,352

5,160

5,606

5,058

4,678

5,356

6,859

8,051

7,507

9,371

営業外収益

602

548

415

556

475

544

541

655

1,112

706

630

営業外費用

44

49

411

62

21

47

36

48

88

29

277

経常利益

4,939

4,852

5,164

6,101

5,512

5,175

5,861

7,466

9,075

8,185

9,723

特別利益

19

N/A

142

131

63

2,665

1,227

2,265

2,230

1,203

800

特別損失

127

239

127

95

54

2,376

59

38

38

65

353

当期純利益

3,239

3,043

3,637

4,299

4,100

4,121

5,090

6,763

8,007

6,671

7,201

資産

91,946

101,604

100,853

109,836

119,235

113,863

113,445

120,945

133,553

139,125

144,504

流動資産

47,909

49,744

50,333

48,694

52,366

56,620

59,013

55,242

65,989

70,665

72,241

現金及び預金

10,409

9,674

11,336

10,802

12,121

15,730

16,584

19,037

20,351

25,699

27,396

売上債権

14,917

16,389

15,312

16,893

17,141

15,792

15,471

17,063

18,721

19,863

20,472

棚卸資産

10,631

11,347

11,445

12,694

14,501

14,663

14,232

14,080

16,841

16,849

16,414

固定資産

44,036

51,860

50,520

61,141

66,868

57,243

54,431

65,703

67,563

68,460

72,262

負債

19,149

22,168

20,914

22,307

24,652

23,519

21,226

22,644

22,536

22,806

24,822

流動負債

10,370

12,107

10,455

10,534

10,664

11,709

10,261

11,604

13,331

12,129

14,771

仕入債務

5,617

5,896

5,661

5,540

5,280

5,401

4,743

5,000

6,211

5,425

6,324

固定負債

8,778

10,061

10,458

11,772

13,988

11,809

10,965

11,040

9,204

10,677

10,051

純資産

72,796

79,436

79,939

87,528

94,582

90,344

92,218

98,301

111,017

116,319

119,681

利益剰余金

55,440

57,173

59,538

62,438

64,917

67,570

71,169

76,107

81,898

86,019

90,670

自己株式

-1,480

-321

-322

-323

-309

-1,856

-1,820

-2,630

-2,555

-2,556

-2,556

営業CF

5,019

5,969

6,666

4,860

5,894

9,230

6,387

9,980

8,001

8,012

13,947

投資CF

-1,518

-6,769

-3,131

-9,456

-3,624

-2,275

-431

-14,130

1,208

-3,092

-9,386

財務CF

-1,460

337

-1,295

-1,519

-1,534

-3,035

-1,511

-2,733

-2,721

-2,657

-2,699

フリーCF

3,501

-800

3,535

-4,596

2,270

6,955

5,956

-4,150

9,209

4,920

4,561