学研ホールディングス

売上高

90,134

95,945

99,049

102,177

107,030

140,559

143,564

150,288

156,032

164,116

185,566

売上原価

60,800

64,380

65,618

66,923

70,593

100,210

101,790

105,443

109,606

117,427

135,668

売上総利益

29,333

31,565

33,430

35,253

36,437

40,348

41,774

44,844

46,425

46,689

49,897

販管費

29,227

30,012

30,754

31,868

32,826

35,854

36,651

38,922

39,998

40,519

43,017

営業利益

280

1,599

2,732

3,382

3,652

4,523

5,075

6,239

6,427

6,170

6,880

営業外収益

409

424

450

417

619

591

537

535

868

804

724

営業外費用

210

280

259

274

269

359

338

648

366

498

702

経常利益

478

1,742

2,922

3,525

4,002

4,755

5,273

6,126

6,929

6,477

6,903

特別利益

892

851

310

1,039

820

524

872

632

358

1,546

1,048

特別損失

701

1,179

805

1,326

1,386

487

978

748

842

1,318

2,317

当期純利益

31

265

1,368

3,330

3,058

1,940

2,321

2,617

3,440

3,194

2,260

資産

74,499

79,203

76,384

76,863

99,955

99,349

103,741

116,900

123,682

136,328

130,714

流動資産

46,648

48,642

46,130

46,538

54,165

54,811

60,030

56,554

61,700

62,620

63,112

現金及び預金

16,301

17,388

15,394

15,738

18,911

21,185

25,596

19,772

22,520

20,836

20,385

売上債権

15,865

16,159

15,294

15,661

19,300

19,331

19,889

19,895

21,064

21,918

23,155

棚卸資産

12,270

12,353

12,591

12,238

12,348

11,720

11,729

12,106

13,361

12,246

12,359

固定資産

27,851

30,560

30,253

30,325

45,789

44,538

43,711

60,345

61,982

73,707

67,602

負債

41,592

44,506

42,920

40,659

59,265

59,371

67,502

69,486

74,793

81,294

77,061

流動負債

21,129

23,772

23,907

24,464

43,774

30,747

36,476

39,177

39,838

44,550

43,187

仕入債務

7,820

8,103

7,810

7,044

6,904

6,597

7,275

7,392

7,103

6,834

6,623

固定負債

20,463

20,734

19,012

16,195

15,490

28,624

31,025

30,309

34,955

36,743

33,873

純資産

32,907

34,697

33,464

36,203

40,689

39,978

36,239

47,413

48,888

55,034

53,653

利益剰余金

3,699

2,934

3,840

6,484

8,679

9,778

11,286

13,033

15,313

17,433

18,615

自己株式

-3,493

-3,381

-3,250

-4,083

-2,869

-3,666

-3,509

-920

-439

-315

-2,187

営業CF

262

3,271

3,166

5,099

3,145

5,353

5,971

4,441

5,167

5,459

7,158

投資CF

-3,032

-1,774

-4,028

473

-14,898

-2,825

-1,588

-18,112

-5,798

-4,760

1,842

財務CF

9,011

-569

-1,210

-5,119

14,431

-352

-22

7,806

2,004

-6,203

-9,375

フリーCF

-2,770

1,497

-862

5,572

-11,753

2,528

4,383

-13,671

-631

699

9,000