ＪＫホールディングス

売上高

331,301

330,280

339,918

346,137

358,935

368,479

343,254

376,120

407,022

388,910

393,258

売上原価

300,154

298,827

306,156

311,019

322,339

330,608

305,917

328,678

359,207

342,371

345,800

売上総利益

31,147

31,452

33,762

35,118

36,596

37,871

37,336

47,442

47,814

46,539

47,457

販管費

26,813

27,363

29,168

30,115

31,619

32,759

31,905

34,966

38,090

38,668

40,099

営業利益

4,333

4,088

4,593

5,003

4,976

5,111

5,430

12,475

9,723

7,871

7,358

営業外収益

1,245

1,218

1,142

1,176

1,037

1,035

1,155

1,177

1,112

1,317

1,028

営業外費用

1,519

1,419

1,367

1,339

1,349

1,436

1,363

541

536

517

590

経常利益

4,059

3,887

4,369

4,839

4,665

4,711

5,223

13,111

10,300

8,670

7,797

特別利益

560

203

323

194

110

2,373

388

142

1,461

154

139

特別損失

46

151

109

123

513

2,412

478

189

594

143

327

当期純利益

3,261

2,343

2,790

2,877

2,121

2,780

2,949

8,907

6,686

5,049

4,283

資産

182,803

182,931

190,279

205,456

215,152

208,602

206,288

224,932

225,408

234,564

222,968

流動資産

123,378

122,986

127,838

140,819

145,419

138,383

134,703

153,708

155,605

162,167

149,625

現金及び預金

19,433

18,297

24,613

32,617

33,694

32,799

36,481

39,381

42,897

56,666

50,704

売上債権

82,400

83,213

83,067

74,292

73,610

67,334

64,202

70,997

69,175

61,975

58,809

棚卸資産

15,927

16,678

14,849

15,520

18,330

16,677

14,480

22,374

21,746

16,690

16,896

固定資産

59,424

59,945

62,441

64,637

69,733

70,219

71,585

71,223

69,802

72,397

73,342

負債

150,971

149,496

153,576

165,723

174,343

166,522

161,112

171,652

167,510

171,456

157,261

流動負債

125,252

124,949

129,106

141,191

150,601

138,324

133,602

145,849

143,473

148,621

136,150

仕入債務

52,823

50,440

51,024

54,980

54,982

49,706

47,241

55,810

53,547

52,565

51,891

固定負債

25,719

24,547

24,469

24,532

23,742

28,198

27,509

25,802

24,037

22,835

21,110

純資産

31,831

33,435

36,703

39,732

40,808

42,079

45,176

53,279

57,897

63,107

65,707

利益剰余金

20,509

22,452

24,775

27,130

28,758

30,985

33,331

41,555

46,352

50,297

53,219

自己株式

-153

-153

-478

-479

-474

-833

-1,173

-1,173

-1,767

-1,780

-1,780

営業CF

2,157

1,855

9,188

11,967

5,307

6,858

8,846

8,182

8,725

22,059

5,128

投資CF

-2,087

-1,228

-2,220

-2,504

-7,779

-5,886

-2,523

-1,855

721

-3,832

-2,448

財務CF

-1,285

-1,809

-654

-2,145

3,311

-2,010

-2,779

-3,591

-5,862

-4,437

-8,529

フリーCF

70

627

6,968

9,463

-2,472

972

6,323

6,327

9,446

18,227

2,680