エイチ・ツー・オー　リテイリング

売上高

844,819

915,690

901,221

921,871

926,872

897,289

739,198

518,447

628,089

657,400

681,759

売上原価

603,401

649,326

637,837

655,646

660,636

641,253

527,294

299,766

362,641

369,792

374,403

売上総利益

241,417

266,363

263,384

266,224

266,235

256,035

211,903

218,680

265,447

287,608

307,356

販管費

220,059

242,538

240,841

243,459

245,813

244,863

216,342

217,939

254,059

261,420

272,526

営業利益

21,358

23,825

22,542

22,765

20,422

11,171

-4,438

740

11,388

26,188

34,830

営業外収益

3,720

3,169

3,018

4,508

3,887

3,855

5,062

5,068

4,262

4,267

4,535

営業外費用

3,859

3,933

3,835

3,000

2,932

3,196

3,530

3,462

2,646

2,580

3,455

経常利益

21,219

23,060

21,725

24,272

21,376

11,831

-2,907

2,346

13,004

27,875

35,909

特別利益

10,846

9,251

4,561

5,243

895

1,707

3,049

27,032

17,563

5,865

26,961

特別損失

14,483

7,937

6,281

6,296

14,221

22,875

24,172

13,792

9,422

11,450

11,540

当期純利益

11,586

14,053

14,298

14,636

2,162

-13,150

-24,791

9,872

16,382

21,905

34,842

資産

631,877

597,041

640,543

661,873

663,335

586,904

625,945

654,558

686,423

709,212

730,499

流動資産

139,905

145,570

178,318

166,377

150,003

112,116

139,291

129,725

161,408

180,095

169,516

現金及び預金

44,381

48,521

83,481

67,150

55,229

25,958

49,991

34,724

58,670

68,423

55,590

売上債権

39,158

46,785

43,588

46,939

49,886

44,445

54,385

59,906

68,572

74,653

74,782

棚卸資産

37,025

35,506

35,292

35,295

33,919

29,687

23,337

22,638

21,234

20,085

20,410

固定資産

491,971

451,471

462,225

495,495

513,331

474,788

486,653

524,832

525,015

529,117

560,983

負債

380,218

344,454

376,219

381,065

383,731

342,270

396,667

393,620

413,608

416,062

417,079

流動負債

173,826

157,225

189,202

201,569

174,092

158,139

184,531

147,663

176,055

190,648

233,775

仕入債務

61,921

62,235

59,394

62,794

59,732

43,917

48,996

56,839

63,674

78,875

72,488

固定負債

206,391

187,228

187,017

179,496

209,639

184,131

212,136

245,956

237,553

225,414

183,303

純資産

251,659

252,587

264,323

280,807

279,603

244,634

229,277

260,938

272,814

293,149

313,420

利益剰余金

105,715

115,820

125,490

135,057

132,278

114,184

85,065

92,299

105,473

124,078

155,564

自己株式

-3,478

-3,387

-3,234

-3,190

-2,995

-2,899

-2,732

-3,151

-11,938

-13,768

-5,546

営業CF

25,468

24,539

38,742

32,739

15,392

9,871

12,755

6,465

30,295

49,332

46,268

投資CF

-49,162

5,852

-25,325

-35,492

-36,682

-22,451

-20,761

-5,203

5,782

-17,752

-13,304

財務CF

24,161

-26,207

21,703

-13,812

9,581

-16,440

31,859

-28,578

-12,549

-22,531

-44,990

フリーCF

-23,694

30,391

13,417

-2,753

-21,290

-12,580

-8,006

1,262

36,077

31,580

32,964