ＯＵＧホールディングス

売上高

312,474

324,463

327,273

320,401

323,913

325,268

319,813

298,310

298,572

325,020

333,197

350,092

売上原価

289,776

302,473

304,045

296,175

300,331

301,593

296,791

276,428

271,716

296,553

304,983

318,745

売上総利益

22,698

21,990

23,228

24,225

23,582

23,675

23,022

21,882

26,855

28,466

28,214

31,346

販管費

20,791

20,823

21,252

21,580

21,575

21,312

21,583

20,508

23,978

24,475

25,091

26,245

営業利益

1,906

1,166

1,975

2,645

2,007

2,362

1,439

1,373

2,876

3,990

3,122

5,100

営業外収益

408

446

628

486

405

383

407

563

475

623

1,094

1,162

営業外費用

359

328

680

980

799

241

225

210

259

337

304

371

経常利益

1,955

1,284

1,923

2,151

1,613

2,505

1,621

1,727

3,092

4,276

3,912

5,891

特別利益

59

26

308

226

651

105

338

65

60

348

302

1,001

特別損失

153

137

116

67

1,992

181

189

52

782

135

465

329

当期純利益

1,662

999

1,110

1,742

-96

1,617

1,192

1,141

1,344

3,078

3,618

4,527

資産

69,019

73,486

70,907

72,656

76,181

78,657

70,414

72,733

78,742

81,988

91,150

90,270

流動資産

47,822

50,826

49,178

50,634

57,407

59,584

52,650

53,769

60,332

63,490

69,908

68,521

現金及び預金

1,971

2,054

2,607

2,137

2,896

2,739

2,147

2,069

2,595

2,741

2,430

2,793

売上債権

26,461

27,993

26,385

27,524

32,238

32,836

25,918

28,273

28,873

30,548

35,321

33,271

棚卸資産

18,555

20,056

19,231

19,891

20,908

23,686

24,068

22,826

28,060

29,420

30,813

31,496

固定資産

21,197

22,660

21,729

22,021

18,774

19,073

17,764

18,964

18,409

18,497

21,241

21,748

負債

52,417

55,121

52,683

51,568

55,754

56,965

49,421

49,589

54,900

56,060

60,156

54,714

流動負債

40,867

44,281

45,618

41,583

45,038

48,587

39,681

39,598

46,063

46,516

50,888

46,320

仕入債務

18,349

18,860

18,171

17,711

19,229

21,635

17,845

19,123

20,814

20,778

25,428

21,670

固定負債

11,550

10,840

7,065

9,985

10,715

8,377

9,740

9,991

8,837

9,543

9,267

8,393

純資産

16,601

18,364

18,224

21,087

20,426

21,692

20,992

23,143

23,841

25,927

30,994

35,555

利益剰余金

3,765

4,489

5,281

6,690

6,260

7,508

8,455

9,284

10,252

13,002

16,252

20,384

自己株式

-183

-151

-120

-88

-23

-25

-27

-39

-42

-442

-443

-404

営業CF

327

-71

3,815

-242

-1,249

2,748

4,120

2,569

-602

682

2,007

2,716

投資CF

-393

-706

-270

-182

-360

-690

-1,439

-1,098

-1,354

-936

-1,204

-417

財務CF

253

858

-3,093

-44

2,369

-2,227

-3,273

-1,549

2,483

399

-1,113

-1,938

フリーCF

-66

-777

3,545

-424

-1,609

2,058

2,681

1,471

-1,956

-254

803

2,299