ＨＳホールディングス

売上高

6,781

5,077

8,754

3,600

4,167

4,510

5,441

4,987

2,957

4,817

29,142

34,857

売上原価

6,696

3,462

6,428

2,124

2,681

2,927

3,655

3,542

1,369

3,247

22,915

27,038

売上総利益

22,031

23,919

27,849

21,586

25,149

27,010

29,510

28,164

38,116

51,020

18,252

9,009

販管費

13,095

14,504

17,882

15,822

17,957

17,328

18,608

19,293

22,123

26,877

13,243

10,116

営業利益

8,936

9,414

9,967

5,764

7,192

9,682

10,901

8,871

15,993

24,142

5,008

-1,106

営業外収益

513

732

564

1,213

406

1,307

1,218

1,092

1,938

1,672

10,831

16,333

営業外費用

138

240

574

133

457

149

555

240

118

121

65

104

経常利益

9,311

9,907

9,957

6,843

7,141

10,840

11,564

9,723

17,813

25,693

15,775

15,122

特別利益

1,633

1,462

1,366

2,048

561

747

2,600

81

672

5,773

78

79

特別損失

228

30

158

187

21

286

341

601

314

503

558

277

当期純利益

6,005

6,527

6,701

5,591

4,219

5,959

7,205

-3,015

6,545

11,372

9,463

12,100

資産

362,482

394,595

372,446

365,254

406,090

440,428

469,659

499,591

577,449

621,727

98,774

115,334

流動資産

324,791

350,184

319,919

330,593

356,092

390,525

420,409

443,930

514,216

552,996

31,880

36,400

現金及び預金

80,741

64,418

61,015

67,147

67,771

78,517

108,380

92,317

88,137

149,693

18,403

17,792

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

277

437

479

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,989

2,177

2,345

固定資産

37,691

44,411

52,527

34,661

49,998

49,903

49,249

55,661

63,233

68,730

66,894

78,933

負債

316,761

339,127

310,570

303,075

336,545

367,863

389,045

428,247

503,022

540,315

26,358

28,633

流動負債

280,206

286,334

252,048

257,551

290,403

331,968

355,454

401,626

460,056

488,521

11,963

12,485

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

36,487

52,714

58,442

45,438

46,055

35,808

33,504

26,535

42,965

51,794

14,394

16,147

純資産

45,721

55,467

61,876

62,178

69,545

72,565

80,613

71,343

74,427

81,411

72,416

86,701

利益剰余金

17,357

23,728

29,653

34,778

38,601

44,077

50,807

47,316

53,386

64,446

73,597

85,397

自己株式

-1,715

-1,715

-2,206

-2,204

-2,201

-2,201

-2,201

-2,201

-11,822

-11,822

-13,021

-13,021

営業CF

-1,033

-9,311

-16,736

22,979

37,735

52,412

41,444

77,637

-4,785

18,505

-25,586

4,532

投資CF

-19,071

-8,988

-15,041

-483

-10,505

-2,800

5,155

-8,704

-7,656

-17,938

-8,104

-6,054

財務CF

50,283

4,147

4,227

1,170

-8,582

-3,511

-8,201

-14,749

-1,719

2,578

12,129

-287

フリーCF

-20,104

-18,299

-31,777

22,496

27,230

49,612

46,599

68,933

-12,441

567

-33,690

-1,522