ＳＧホールディングス

売上高

1,045,032

1,118,094

1,173,498

1,312,085

1,588,375

1,434,609

1,316,940

売上原価

937,002

1,001,745

1,053,108

1,163,195

1,376,284

1,237,566

1,162,949

売上総利益

108,029

116,348

120,390

148,889

212,090

197,043

153,991

販管費

45,320

45,988

44,942

47,163

56,376

61,767

64,786

営業利益

62,709

70,359

75,447

101,726

155,713

135,275

89,204

営業外収益

5,934

6,962

7,252

3,801

6,673

4,579

4,547

営業外費用

3,773

2,555

2,168

1,861

2,097

1,913

2,901

経常利益

64,870

74,766

80,532

103,666

160,289

137,941

90,850

特別利益

467

145

44

11,490

3,040

49,840

114

特別損失

2,285

757

1,136

3,368

2,707

323

2,447

当期純利益

36,021

43,465

47,292

74,342

106,733

126,511

58,279

資産

710,619

762,807

772,221

790,259

921,793

904,955

897,049

流動資産

310,150

298,165

270,873

303,622

389,686

406,547

397,377

現金及び預金

108,567

101,705

68,706

69,165

87,398

178,249

147,266

売上債権

N/A

N/A

N/A

N/A

239,979

182,180

186,471

棚卸資産

2,274

2,615

3,016

3,227

3,103

3,006

2,961

固定資産

400,434

464,642

501,347

486,636

532,106

498,408

499,672

負債

352,409

373,380

349,138

385,413

409,890

337,550

306,787

流動負債

195,119

221,069

210,874

252,169

277,854

228,923

218,301

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

157,290

152,310

138,263

133,244

132,036

108,626

88,486

純資産

358,209

389,427

423,083

404,845

511,902

567,405

590,261

利益剰余金

274,806

301,514

333,540

376,550

458,215

542,740

568,372

自己株式

-1,172

-1,172

-1,168

-1,168

-1,162

-11,162

-21,134

営業CF

101,049

86,758

53,589

121,294

81,822

165,385

77,629

投資CF

-34,698

-66,267

-61,531

504

-45,270

28,028

-41,357

財務CF

-28,424

-27,523

-24,372

-121,931

-25,372

-105,469

-70,310

フリーCF

66,351

20,491

-7,942

121,798

36,552

193,413

36,272