エイチ・アイ・エス

売上高

523,246

537,456

523,705

606,024

728,554

808,510

430,284

118,563

142,794

251,866

売上原価

427,306

429,201

418,661

491,285

595,185

664,375

360,387

102,179

114,536

169,089

売上総利益

95,939

108,254

105,044

114,738

133,368

144,134

69,896

16,383

28,257

82,777

販管費

80,033

88,284

90,769

98,822

115,343

126,594

101,026

80,442

76,192

81,380

営業利益

15,906

19,970

14,274

15,915

18,024

17,540

-31,129

-64,058

-47,934

1,397

営業外収益

3,816

3,772

2,998

5,529

3,791

3,527

3,067

4,538

3,129

2,961

営業外費用

705

1,057

8,624

1,797

2,375

3,978

3,221

3,779

4,196

2,912

経常利益

19,016

22,685

8,648

19,647

19,440

17,089

-31,283

-63,299

-49,001

1,446

特別利益

N/A

N/A

N/A

2,009

5,107

4,140

11,055

20,766

54,543

1,564

特別損失

N/A

484

3,541

926

3,853

877

12,873

8,475

13,764

4,298

当期純利益

9,050

10,890

267

13,259

10,971

12,249

-25,037

-50,050

-9,547

-2,618

資産

281,332

308,245

332,385

422,809

515,792

577,399

414,604

411,447

414,984

441,346

流動資産

196,789

212,979

233,531

283,485

323,116

348,280

139,223

143,495

188,493

217,526

現金及び預金

136,230

136,316

159,011

193,039

213,960

219,175

95,234

101,411

144,795

157,571

売上債権

15,496

18,430

24,063

34,801

44,376

45,653

15,829

16,718

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

84,360

95,025

98,670

139,095

192,243

228,951

274,954

267,662

226,274

223,727

負債

179,036

194,254

237,245

311,561

400,232

453,490

316,182

347,301

358,348

383,196

流動負債

98,384

122,993

102,805

131,866

213,937

231,572

90,833

87,254

128,569

202,632

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

80,652

71,261

134,440

179,694

186,295

221,918

225,349

260,047

229,778

180,563

純資産

102,295

113,990

95,139

111,247

115,559

123,909

98,421

64,145

56,636

58,149

利益剰余金

71,612

82,150

80,988

92,731

101,987

112,409

72,222

22,275

26,327

23,755

自己株式

-2,533

-2,535

-14,162

-23,875

-28,611

-28,309

-15,204

-15,004

-14,972

-13,046

営業CF

23,701

12,597

5,149

32,369

20,397

39,344

-57,718

-28,397

-14,915

31,075

投資CF

-12,703

-28,177

-15,440

-26,209

-44,841

-52,116

-47,901

-7,095

53,520

-46,393

財務CF

37,033

16,253

30,181

29,769

48,304

15,362

-5,602

40,711

5,458

-11,785

フリーCF

10,998

-15,580

-10,291

6,160

-24,444

-12,772

-105,619

-35,492

38,605

-15,318