リクルートホールディングス

売上高

1,299,930

1,588,623

1,839,987

2,173,385

2,310,756

2,399,465

2,269,346

2,871,705

3,429,519

3,416,492

売上原価

644,737

832,330

979,110

N/A

1,141,594

1,106,249

1,123,653

1,221,684

1,432,643

1,451,961

売上総利益

655,192

756,293

860,876

N/A

1,169,162

1,293,215

1,145,693

1,650,020

1,996,875

1,964,530

販管費

532,693

642,260

733,669

N/A

947,041

1,045,380

983,076

1,250,305

1,603,242

1,521,355

営業利益

122,499

114,032

127,207

N/A

223,090

206,011

162,823

378,929

344,303

402,526

営業外収益

6,144

8,712

6,631

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

3,025

3,408

2,120

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

125,617

119,336

131,718

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

3,196

8,303

28,570

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

1,881

4,383

11,028

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

69,702

64,535

85,422

151,667

174,280

179,880

131,393

296,833

269,799

353,654

資産

1,100,782

1,150,681

1,449,614

1,574,032

1,748,982

1,998,917

2,196,613

2,423,542

2,793,281

3,144,646

流動資産

566,639

589,739

714,431

N/A

809,007

829,979

927,517

1,182,045

1,465,342

1,762,744

現金及び預金

307,161

257,741

261,342

389,822

402,911

421,253

501,043

669,551

877,370

1,136,858

売上債権

195,709

222,288

305,336

N/A

340,254

327,614

342,259

468,032

527,558

549,814

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

534,143

560,942

735,183

N/A

939,975

1,168,938

1,269,096

1,241,496

1,327,939

1,381,902

負債

346,624

373,680

671,074

N/A

776,731

1,003,174

1,095,324

1,047,247

1,152,332

1,135,746

流動負債

240,236

281,997

359,404

N/A

497,594

511,733

603,172

695,592

782,777

758,879

仕入債務

49,017

60,104

68,029

N/A

212,193

219,021

243,905

283,849

349,916

359,856

固定負債

106,387

91,683

311,670

N/A

279,137

491,440

492,152

351,654

369,554

376,866

純資産

754,157

777,000

778,540

N/A

972,251

995,743

1,101,289

1,376,294

1,640,949

2,008,900

利益剰余金

558,310

596,305

653,490

N/A

942,449

1,067,492

1,201,573

1,464,947

1,711,350

1,884,258

自己株式

-531

-495

-31,640

N/A

-32,378

-113,244

-180,148

-298,457

-432,612

-407,049

営業CF

137,497

162,511

142,161

194,117

276,960

303,325

286,597

439,610

438,193

535,362

投資CF

-80,358

-109,613

-214,257

-65,937

-204,619

-88,993

-40,373

-70,738

-32,676

-68,789

財務CF

62,580

-53,546

110,557

-83,169

-68,521

-192,721

-172,713

-254,371

-252,060

-334,648

フリーCF

57,139

52,898

-72,096

128,180

72,341

214,332

246,224

368,872

405,517

466,573