ホッカンホールディングス

売上高

169,714

152,931

119,923

122,075

119,274

128,757

127,741

109,367

86,329

93,660

90,933

92,419

売上原価

152,306

138,942

102,559

101,169

100,701

108,280

105,926

93,703

69,500

78,229

70,271

71,147

売上総利益

17,407

13,989

17,364

20,906

18,572

20,477

21,815

15,663

16,828

15,431

20,661

21,272

販管費

13,641

13,173

12,771

13,398

13,437

14,285

15,481

14,904

15,503

15,888

16,271

16,768

営業利益

3,765

816

4,593

7,507

5,135

6,191

6,333

759

1,324

-456

4,390

4,503

営業外収益

1,539

1,523

1,846

1,804

1,675

1,405

922

1,858

904

1,266

1,183

1,325

営業外費用

665

686

706

579

507

518

2,791

505

741

477

512

632

経常利益

4,639

1,652

5,732

8,732

6,303

7,078

4,464

2,112

1,488

332

5,061

5,196

特別利益

31

136

1,964

853

418

356

1,193

747

203

8,296

149

373

特別損失

949

6,257

1,830

1,526

686

4,054

1,641

2,956

3,337

8,705

1,703

1,022

当期純利益

1,966

-4,805

3,384

4,987

4,261

1,150

1,968

-368

-1,234

-2,007

2,719

3,262

資産

138,175

134,820

132,101

127,134

137,693

155,950

144,950

146,739

142,326

129,205

134,050

132,323

流動資産

51,171

41,963

42,728

40,781

45,685

53,156

48,652

49,477

52,776

50,936

55,515

51,675

現金及び預金

2,459

930

2,155

2,325

1,329

1,982

6,489

8,433

10,070

10,161

12,800

13,374

売上債権

29,664

24,748

23,752

23,634

28,117

29,696

24,099

23,768

23,367

24,332

25,930

22,055

棚卸資産

10,096

9,159

8,694

8,710

9,542

10,765

11,521

10,015

9,691

9,524

10,262

10,359

固定資産

87,003

92,857

89,373

86,352

92,008

102,794

96,297

97,261

89,549

78,269

78,535

80,648

負債

88,395

87,808

82,504

76,065

82,620

98,032

89,756

89,519

85,297

74,324

73,180

70,097

流動負債

50,242

45,500

40,123

42,861

45,305

57,646

40,986

37,071

41,563

40,503

37,827

33,772

仕入債務

27,300

19,465

18,245

17,766

19,961

21,283

16,833

15,222

16,767

16,601

16,324

14,858

固定負債

38,152

42,308

42,381

33,204

37,314

40,386

48,769

52,447

43,733

33,820

35,353

36,325

純資産

49,780

47,012

49,597

51,068

55,072

57,917

55,193

57,220

57,029

54,880

60,870

62,225

利益剰余金

22,167

16,887

19,847

24,352

28,157

28,789

30,343

29,417

27,842

25,267

27,426

29,703

自己株式

-26

-27

-29

-1,954

-1,956

-1,959

-1,971

-1,972

-1,925

-1,893

-1,857

-1,768

営業CF

9,710

7,756

12,953

13,714

6,953

11,057

14,261

3,967

11,860

9,295

7,359

12,509

投資CF

-9,743

-15,138

-12,089

-1,002

-8,755

-19,502

-8,159

-5,582

-3,605

4,093

-3,846

-10,158

財務CF

673

5,706

305

-12,543

845

9,575

-1,392

3,164

-7,206

-13,433

-1,226

-1,760

フリーCF

-33

-7,382

864

12,712

-1,802

-8,445

6,102

-1,615

8,255

13,388

3,513

2,351