浜松ホトニクス

売上高

112,092

120,691

121,852

130,495

144,338

145,912

140,251

169,026

208,803

221,445

203,961

売上原価

53,451

57,582

60,807

65,670

70,385

71,916

71,774

85,631

96,421

101,439

100,077

売上総利益

58,641

63,109

61,044

64,825

73,952

73,996

68,477

83,395

112,381

120,006

103,884

販管費

36,975

39,512

40,500

41,975

46,688

48,592

46,724

49,077

55,398

63,330

71,766

営業利益

21,665

23,596

20,544

22,849

27,263

25,403

21,752

34,318

56,983

56,676

32,118

営業外収益

1,074

1,287

821

1,407

1,205

1,319

1,164

829

2,147

2,981

3,125

営業外費用

208

224

1,314

219

381

445

224

499

251

242

731

経常利益

22,531

24,658

20,050

24,037

28,088

26,277

22,692

34,648

58,879

59,415

34,512

特別利益

13

706

813

234

594

159

284

1,042

544

534

1,956

特別損失

82

691

783

701

1,105

217

718

935

755

1,429

1,033

当期純利益

15,155

16,598

14,419

17,777

21,222

19,918

16,523

25,053

41,295

42,825

25,145

資産

215,412

226,179

217,300

239,331

245,267

259,694

271,615

301,676

366,177

402,921

434,634

流動資産

142,947

147,160

140,508

156,834

153,971

159,909

163,293

192,120

246,038

260,850

239,009

現金及び預金

83,758

81,548

74,503

83,902

74,458

78,414

73,763

91,087

125,999

119,128

97,021

売上債権

25,956

28,736

27,916

33,608

35,914

35,381

32,220

42,528

49,751

50,471

45,717

棚卸資産

26,877

29,475

30,043

31,751

34,484

37,528

43,512

44,401

59,076

75,554

80,569

固定資産

72,464

79,019

76,792

82,497

91,295

99,785

108,321

109,556

120,139

142,071

195,624

負債

46,596

45,409

47,583

51,773

51,281

56,046

58,100

64,105

84,273

82,862

101,623

流動負債

36,046

35,833

31,876

40,059

38,099

39,429

41,402

52,293

69,522

68,500

80,734

仕入債務

5,033

4,518

4,580

5,232

5,101

6,885

5,802

7,371

8,129

7,931

6,558

固定負債

10,550

9,575

15,707

11,713

13,181

16,617

16,697

11,811

14,751

14,362

20,888

純資産

168,815

180,770

169,716

187,558

193,985

203,647

213,515

237,570

281,904

320,059

333,011

利益剰余金

101,278

110,637

119,259

131,678

142,321

156,036

166,357

185,206

217,195

247,922

261,277

自己株式

-6,050

-6,059

-16,059

-16,060

-20,795

-20,795

-20,795

-20,797

-20,798

-20,798

-20,798

営業CF

23,135

16,046

24,160

26,154

23,579

30,875

23,321

39,913

45,126

34,253

38,051

投資CF

-13,677

-17,057

4,186

-13,198

-8,880

-16,086

-16,215

-16,778

-13,331

-32,897

-73,699

財務CF

-4,139

-4,878

-15,413

-5,707

-16,323

-6,681

-6,508

-4,475

-7,759

-11,913

12,558

フリーCF

9,458

-1,011

28,346

12,956

14,699

14,789

7,106

23,135

31,795

1,356

-35,648