The Hackett Group, Inc.【HCKT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	17,875	18,029	32,936	12,794	13,806	14,534	16,906	11,337	10,811	14,851	18,199	12,694	10,805	10,552	14,608	10,820	16,217	16,338	23,503	12,649	15,618	14,360	19,710	17,050	14,419	16,226	17,512	23,666	13,270	13,177	13,808	10,659	16,682	16,423	25,954	23,280	37,370	43,167	49,455	51,105	52,453	52,939	45,794	47,752	61,680	67,045	30,255	16,864	15,834	9,879	20,957	12,958	19,145	9,964	16,366	9,179
現金 + 有価証券	17,875	18,029	32,936	12,794	13,806	14,534	16,906	11,337	10,811	14,851	18,199	12,694	10,805	10,552	14,608	10,820	16,217	16,338	23,503	12,649	15,618	14,360	19,710	17,050	14,419	16,226	17,512	23,666	13,270	13,177	13,808	10,659	16,682	16,423	25,954	23,280	37,370	43,167	49,455	51,105	52,453	52,939	45,794	47,752	61,680	67,045	30,255	16,864	15,834	9,879	20,957	12,958	19,145	9,964	16,366	9,179
流動資産合計	60,238	61,466	77,464	57,322	59,980	58,468	60,851	52,002	53,627	59,528	59,623	55,853	60,709	60,177	57,056	57,845	65,626	62,948	67,487	62,130	65,385	64,545	68,813	69,587	68,002	74,675	75,285	79,065	73,325	73,794	73,091	70,705	75,315	77,977	78,627	79,993	78,051	82,738	84,832	92,359	102,278	105,716	102,176	103,630	114,198	122,387	81,166	72,028	76,834	75,260	75,438	73,667	80,259	74,850	76,346	75,001
有形固定資産	11,238	11,533	11,696	12,022	12,671	12,666	12,859	13,008	13,082	13,032	13,019	12,814	12,785	13,211	13,753	13,804	14,017	14,189	14,102	13,948	14,089	14,283	14,774	15,776	16,477	17,854	18,851	20,652	22,846	24,313	19,750	20,643	21,112	21,080	19,916	19,774	19,724	18,981	18,158	17,803	17,844	17,853	18,026	18,212	18,638	18,676	19,359	19,596	19,856	20,033	20,044	20,048	19,990	20,307	20,343	20,868
固定資産合計	91,428	90,988	89,962	90,787	90,897	91,356	93,070	90,984	90,083	90,614	90,695	101,748	101,616	100,639	95,730	94,428	94,763	93,946	92,892	92,084	90,886	90,520	90,486	91,170	106,924	107,499	109,946	111,984	112,591	113,311	107,661	116,988	116,054	115,956	115,108	115,116	114,409	113,389	107,713	106,993	106,480	105,644	105,365	104,815	103,691	102,270	103,827	105,635	106,093	105,587	105,990	105,650	107,265	115,901	115,531	116,759
総資産	151,666	152,454	167,426	148,109	150,877	149,824	153,921	142,986	143,710	150,142	150,318	157,601	162,325	160,816	152,786	152,273	160,389	156,894	160,379	154,214	156,271	155,065	159,299	160,757	174,926	182,174	185,231	191,049	185,916	187,105	180,752	187,693	191,369	193,933	193,735	195,109	192,460	196,127	192,545	199,352	208,758	211,360	207,541	208,445	217,889	224,657	184,993	177,663	182,927	180,847	181,428	179,317	187,524	190,751	191,877	191,760
買掛金	6,741	4,604	7,433	4,423	6,713	5,154	7,711	4,816	5,076	4,852	8,080	5,043	5,020	5,410	7,909	5,422	5,167	5,950	8,300	10,797	6,290	6,210	9,089	11,655	8,171	8,597	8,434	8,621	8,400	5,119	7,429	6,375	6,767	5,217	8,494	8,347	4,739	5,045	6,098	4,938	4,715	5,027	7,677	8,041	5,400	4,686	8,741	6,886	5,475	5,039	7,557	6,215	4,290	5,280	6,503	4,916
一年内返済予定の長期借入金	-	-	-	-	6,316	4,316	2,895	-	-	-	-	2,400	3,496	4,606	-	1,661	3,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	30,671	27,954	35,451	31,170	38,877	34,829	37,090	26,230	27,901	26,683	33,726	41,437	43,560	43,659	38,810	38,414	43,726	40,180	50,112	43,082	46,738	48,898	55,814	45,808	45,238	44,568	51,448	48,423	42,472	39,184	44,227	36,587	42,288	39,367	43,683	38,881	42,250	45,118	42,567	46,170	55,590	54,939	54,889	47,958	51,639	51,941	59,601	46,255	46,868	46,971	49,888	44,296	46,806	49,490	53,128	47,192
長期借入金	-	-	-	-	25,684	23,684	22,105	20,526	15,026	15,026	19,029	26,325	26,217	22,423	18,263	16,602	14,942	9,263	-	-	21,549	12,572	7,000	9,000	20,000	22,000	19,000	19,000	13,500	11,500	6,500	7,500	4,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	59,653	57,658	52,676	43,694	32,711	30,729	26,747	19,739	12,734	17,755
固定負債合計	2,624	2,597	1,727	36,794	27,239	25,116	22,105	20,526	15,692	17,703	23,416	29,244	29,816	26,889	24,188	23,658	23,763	17,539	8,123	10,867	32,820	23,285	17,216	18,923	37,841	39,527	26,508	27,242	21,812	19,549	12,935	21,359	17,880	15,819	12,438	15,429	13,629	12,362	9,091	10,001	8,805	7,912	8,799	10,172	9,420	8,645	67,114	67,967	63,166	53,034	41,460	41,540	38,495	30,345	23,175	30,153
総負債	33,295	30,551	37,178	67,964	66,116	59,945	59,195	46,756	43,593	44,386	57,142	70,681	73,376	70,548	62,998	62,072	67,489	57,719	58,235	53,949	79,558	72,183	73,030	64,731	83,079	84,095	77,956	75,665	64,284	58,733	57,162	57,946	60,168	55,186	56,121	54,310	55,879	57,480	51,658	56,171	64,395	62,851	63,688	58,130	61,059	60,586	126,715	114,222	110,034	100,005	91,348	85,836	85,301	79,835	76,303	77,345
資本金及び資本剰余金	61	61	61	52	52	52	52	53	53	53	261,913	53	263,070	264,558	264,965	264,361	265,968	270,108	272,941	271,622	273,492	275,114	277,155	279,793	56	57	56	57	57	57	57	58	58	58	58	58	58	58	58	58	58	58	60	60	60	60	60	60	61	61	61	61	61	61	61	61
利益剰余金	-117,167	-112,822	-103,129	-99,596	-95,751	-93,113	-89,513	-87,555	-84,625	-81,990	-83,880	-85,926	-82,451	-78,860	-77,677	-74,672	-74,048	-70,991	-70,134	-65,752	-64,263	-58,783	-56,581	-48,707	-48,590	-43,301	-38,515	-31,153	-25,023	-19,866	-25,424	-18,330	-17,130	-10,221	-13,714	-8,200	-15,183	-15,221	-17,388	-14,281	-6,976	-2,037	11,272	18,303	25,038	31,921	38,640	43,811	49,540	55,966	60,820	66,515	72,226	77,772	78,311	78,136
株主資本	118,371	121,903	130,248	80,145	84,761	89,879	94,726	96,230	100,117	105,756	93,176	86,920	88,949	90,268	89,788	90,201	92,900	99,175	102,144	100,265	76,713	82,882	86,269	96,026	91,847	98,079	107,275	115,384	121,632	128,372	123,590	129,747	131,201	138,747	137,614	140,799	136,581	138,647	140,887	143,181	144,363	148,509	143,853	150,315	156,830	164,071	58,278	63,441	72,893	80,842	90,080	93,481	102,223	110,916	115,574	114,415
有利子負債合計	-	-	-	-	32,000	28,000	25,000	20,526	15,026	15,026	19,029	28,725	29,713	27,029	18,263	18,263	18,263	9,263	-	-	21,549	12,572	7,000	9,000	20,000	22,000	19,000	19,000	13,500	11,500	6,500	7,500	4,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	59,653	57,658	52,676	43,694	32,711	30,729	26,747	19,739	12,734	17,755
純有利子負債	-	-	-	-	18,194	13,466	8,094	9,189	4,215	175	830	16,031	18,908	16,477	3,655	7,443	2,046	-7,075	-	-	5,931	-1,788	-12,710	-8,050	5,581	5,774	1,488	-4,666	230	-1,677	-7,308	-3,159	-12,182	-13,923	-	-	-	-	-	-	-	-	-	-	-	-	29,398	40,794	36,842	33,815	11,754	17,771	7,602	9,775	-3,632	8,576
DEレシオ（％）	-	-	-	-	37.75	31.15	26.39	21.33	15.01	14.21	20.42	33.05	33.4	29.94	20.34	20.25	19.66	9.34	-	-	28.09	15.17	8.11	9.37	21.78	22.43	17.71	16.47	11.1	8.96	5.26	5.78	3.43	1.8	-	-	-	-	-	-	-	-	-	-	-	-	102.36	90.88	72.26	54.05	36.31	32.87	26.17	17.8	11.02	15.52

The Hackett Group, Inc.【HCKT】 業績推移・財務諸表

The Hackett Group, Inc.【HCKT】業績推移・財務諸表