ハンズマン

売上高

28,288

29,024

31,126

32,222

31,050

31,209

31,163

34,068

30,860

30,865

34,121

34,896

売上原価

20,090

20,508

21,361

22,144

21,346

21,532

21,480

23,309

20,998

20,857

23,285

23,882

売上総利益

8,197

8,515

9,765

10,078

9,703

9,676

9,682

10,758

9,862

10,007

10,836

11,014

販管費

7,535

7,420

7,659

7,796

7,592

7,603

7,501

8,188

7,852

8,460

9,966

9,777

営業利益

661

1,095

2,105

2,282

2,111

2,073

2,180

2,569

2,010

1,547

869

1,236

営業外収益

798

779

296

294

280

275

274

333

275

279

297

358

営業外費用

128

102

85

71

63

48

48

57

60

61

74

68

経常利益

1,331

1,772

2,316

2,505

2,328

2,299

2,406

2,846

2,225

1,765

1,092

1,526

特別利益

N/A

N/A

253

467

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

1

7

369

504

N/A

47

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

810

1,092

1,463

1,719

1,690

1,540

1,642

2,009

1,523

1,200

789

1,027

資産

18,308

17,757

18,007

17,629

17,886

18,022

19,053

20,330

20,737

26,324

26,192

25,665

流動資産

7,312

7,180

7,352

7,336

7,975

8,060

9,293

10,394

10,051

10,324

10,200

10,033

現金及び預金

773

682

878

820

1,533

1,690

3,027

3,903

3,358

1,892

1,633

1,542

売上債権

222

247

280

291

318

341

449

429

444

477

598

651

棚卸資産

6,041

5,959

5,651

5,722

5,760

5,818

5,574

5,869

6,043

7,312

7,762

7,590

固定資産

10,996

10,577

10,655

10,292

9,911

9,961

9,760

9,935

10,686

15,999

15,992

15,631

負債

9,609

8,089

7,205

6,984

6,143

5,156

5,016

4,647

4,244

8,843

8,327

7,562

流動負債

5,476

5,024

4,754

5,285

4,329

3,762

4,070

3,881

3,581

5,885

5,707

5,400

仕入債務

1,560

1,629

1,861

1,758

1,778

1,723

2,204

1,969

1,871

2,440

1,981

1,853

固定負債

4,132

3,065

2,451

1,699

1,814

1,393

945

766

663

2,957

2,619

2,162

純資産

8,699

9,667

10,802

10,644

11,742

12,866

14,036

15,682

16,493

17,480

17,864

18,102

利益剰余金

6,644

7,552

8,688

8,504

9,846

11,025

12,305

13,909

14,998

15,772

16,134

16,735

自己株式

-101

-49

-29

-14

-253

-295

-404

-356

-636

-425

-421

-787

営業CF

1,392

1,881

2,330

2,833

906

2,399

2,542

2,092

1,567

408

1,232

1,830

投資CF

-219

-88

-539

-238

-111

-219

-113

-430

-1,224

-4,341

-1,942

-176

財務CF

-1,173

-1,883

-1,588

-2,652

-80

-2,023

-1,091

-785

-887

2,467

450

-1,745

フリーCF

1,173

1,793

1,791

2,595

795

2,180

2,429

1,662

343

-3,933

-710

1,654