Hawkins, Inc.【HWKN】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	23,284	23,714	19,280	28,566	34,085	29,707	24,583	28,715	17,097	29,111	27,860	33,486	21,803	26,701	18,994	18,639	18,071	20,758	20,815	20,014	21,227	16,650	8,381	6,861	2,770	3,775	7,635	4,990	5,177	4,039	7,300	9,199	5,607	4,056	7,265	4,277	4,510	3,160	7,969	2,998	5,222	6,802	23,438	3,496	5,995	3,924	6,146	7,566	7,050	10,974	5,741	7,153	8,887	7,526	8,305	5,103
現金 + 有価証券	23,284	23,714	19,280	28,566	34,085	29,707	24,583	28,715	17,097	29,111	27,860	33,486	21,803	26,701	18,994	18,639	18,071	20,758	20,815	20,014	21,227	16,650	8,381	6,861	2,770	3,775	7,635	4,990	5,177	4,039	7,300	9,199	5,607	4,056	7,265	4,277	4,510	3,160	7,969	2,998	5,222	6,802	23,438	3,496	5,995	3,924	6,146	7,566	7,050	10,974	5,741	7,153	8,887	7,526	8,305	5,103
売掛金	36,796	36,545	35,381	38,069	38,833	36,003	35,266	35,920	37,762	36,808	34,318	37,946	39,917	35,598	34,626	40,355	39,764	37,315	51,797	59,271	57,485	52,841	52,282	57,298	61,855	59,294	57,867	63,507	67,938	66,370	61,431	63,966	69,026	65,396	56,046	67,391	69,453	74,492	76,822	90,603	90,936	90,057	102,020	122,826	138,775	131,392	125,471	129,252	138,340	124,813	113,016	114,477	126,398	115,221	111,521	131,795
商品及び製品	32,531	34,201	32,367	27,633	26,457	31,515	28,915	28,208	35,265	31,626	30,724	26,192	34,321	37,292	37,016	37,028	39,084	41,370	49,343	47,719	47,326	54,351	50,256	51,249	65,551	65,934	62,736	59,736	66,367	67,771	67,672	60,482	58,693	60,804	57,542	54,436	63,389	63,194	64,657	63,864	67,943	70,338	76,242	94,985	104,988	113,062	101,581	88,777	76,938	68,500	68,805	74,600	81,199	81,565	81,634	83,512
流動資産合計	105,468	106,097	100,393	110,855	113,360	116,170	111,829	111,081	108,316	113,988	110,251	114,627	111,520	116,730	110,251	114,340	113,405	111,515	129,946	137,288	133,085	126,360	116,997	120,919	134,396	132,223	133,056	134,982	142,943	139,866	142,180	139,409	138,103	133,104	127,049	131,031	140,405	142,581	155,469	163,007	167,772	169,675	209,478	227,738	253,622	251,575	240,248	232,044	226,455	207,253	195,004	202,826	221,987	209,875	210,355	230,691
有形固定資産	62,978	63,576	69,900	73,265	76,713	82,378	86,547	90,974	91,188	90,141	91,349	90,469	90,438	91,278	92,214	93,730	95,122	97,556	112,073	116,321	117,780	117,885	120,232	121,540	122,969	125,855	125,093	123,826	121,726	119,352	117,604	118,628	123,548	124,418	125,362	126,344	127,061	127,474	138,923	144,612	142,246	143,111	147,474	161,846	166,447	171,011	178,375	185,803	190,622	192,858	203,495	208,874	213,640	217,462	220,443	225,286
投資有価証券	2,693	6,113	6,365	5,139	7,302	7,555	6,826	5,597	9,916	10,601	12,941	15,852	20,929	19,464	16,268	17,249	16,101	17,256	2,649	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	80,679	84,791	91,262	93,226	98,664	104,563	108,044	111,067	115,410	114,853	120,696	122,566	127,401	126,496	131,851	134,122	134,523	141,699	289,250	299,203	299,037	296,551	297,744	297,665	298,935	299,673	297,688	256,009	253,772	249,930	246,264	246,190	260,854	259,938	259,530	258,297	259,057	280,499	290,536	309,543	307,243	308,129	311,666	339,590	342,782	347,708	353,756	358,491	365,508	368,044	449,043	455,108	480,751	479,822	496,885	539,176
総資産	186,147	190,888	191,655	204,081	212,024	220,733	219,873	222,148	223,726	228,841	230,947	237,193	238,921	243,226	242,102	248,462	247,928	253,214	419,196	436,491	432,122	422,911	414,741	418,584	433,331	431,896	430,744	390,991	396,715	389,796	388,444	385,599	398,957	393,042	386,579	389,328	399,462	423,080	446,005	472,550	475,015	477,804	521,144	567,328	596,404	599,283	594,004	590,535	591,963	575,297	644,047	657,934	702,738	689,697	707,240	769,867
買掛金	23,112	18,418	15,676	18,623	28,261	25,609	20,604	18,516	20,076	17,979	17,500	18,306	21,555	18,691	18,205	20,083	18,345	20,292	24,297	30,121	29,337	27,708	21,857	29,756	27,917	26,800	28,077	33,424	36,703	35,482	29,269	29,314	31,971	29,624	26,744	34,129	31,069	32,708	31,160	37,313	38,052	43,004	44,021	66,693	56,376	60,887	50,573	53,705	55,598	61,192	42,857	56,387	47,795	50,956	39,891	61,195
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,489	6,114	6,739	7,364	7,989	8,614	9,239	9,864	9,864	9,864	9,864	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,907	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913	9,913
流動負債合計	33,927	34,483	29,184	36,289	38,719	42,511	32,642	35,125	32,580	35,663	31,402	35,829	33,839	35,460	30,381	36,343	30,410	37,656	57,278	59,765	49,572	53,098	41,898	55,672	44,986	52,464	48,547	60,567	56,530	58,822	53,083	55,396	55,689	53,853	51,281	62,220	56,681	58,758	59,032	70,462	66,512	71,549	75,535	101,466	88,163	90,851	84,880	90,871	94,303	94,462	79,678	103,307	97,992	92,341	84,254	107,135
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,321	123,616	121,775	106,934	105,092	94,626	112,160	102,694	104,228	90,762	90,796	75,830	80,635	74,658	74,682	64,705	57,728	49,751	55,775	65,798	85,821	88,845	85,868	73,891	105,915	115,644	149,166	130,688	120,710	101,731	78,353	49,775	109,797	88,818	123,840	93,862	103,884	138,906
固定負債合計	8,794	8,717	8,843	11,185	11,929	11,688	18,705	16,851	16,165	16,018	18,617	18,951	17,979	17,675	17,811	18,155	17,183	17,105	162,237	175,751	172,882	156,987	155,500	145,084	163,641	153,770	138,905	128,177	127,906	113,200	117,831	112,342	119,876	109,754	103,087	93,624	99,352	109,685	130,059	136,842	133,298	121,942	153,915	163,261	194,964	177,018	167,964	149,648	126,659	98,179	170,615	148,601	183,528	153,984	166,005	202,440
総負債	42,721	43,200	38,027	47,474	50,648	54,199	51,347	51,976	48,745	51,681	50,019	54,780	51,818	53,135	48,192	54,498	47,593	54,761	219,515	235,516	222,454	210,085	197,398	200,756	208,627	206,234	187,452	188,744	184,436	172,022	170,914	167,738	175,565	163,607	154,368	155,844	156,033	168,443	189,091	207,304	199,810	193,491	229,450	264,727	283,127	267,869	252,844	240,519	220,962	192,641	250,293	251,908	281,520	246,325	250,259	309,575
資本金及び資本剰余金	515	517	517	522	522	524	524	525	526	528	528	528	527	528	528	528	528	524	524	526	527	527	527	529	530	531	531	532	534	534	531	530	528	527	527	211	526	527	523	210	210	209	209	209	208	208	209	209	209	208	208	208	207	208	208	207
利益剰余金	101,739	105,323	110,870	111,039	115,408	119,054	120,401	120,974	126,086	127,475	130,954	131,427	137,448	139,561	142,705	142,567	149,358	150,817	151,632	152,265	159,869	162,605	166,153	165,897	171,728	172,243	189,386	147,242	156,365	161,362	163,083	164,405	171,752	178,557	180,659	182,947	192,256	201,966	207,416	213,898	227,926	239,303	246,762	254,384	271,121	286,179	293,969	302,424	322,694	342,535	354,069	364,549	390,070	410,425	421,682	434,259
株主資本	143,426	147,688	153,628	156,607	161,376	166,534	168,526	170,172	174,981	177,160	180,928	182,413	187,103	190,091	193,910	193,964	200,335	198,453	199,681	200,975	209,668	212,826	217,343	217,828	224,704	225,662	243,292	202,247	212,279	217,774	217,530	217,861	223,392	229,435	232,211	233,484	243,429	254,637	256,914	265,246	275,205	284,313	291,694	302,601	313,277	331,414	341,160	350,016	371,001	382,656	393,754	406,026	421,218	443,372	456,981	460,292
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,321	129,105	127,889	113,673	112,456	102,615	120,774	111,933	114,092	100,626	100,660	85,694	90,542	84,565	84,589	74,612	67,635	59,658	65,682	75,705	95,728	98,752	95,775	83,798	115,822	125,557	159,079	140,601	130,623	111,644	88,266	59,688	119,710	98,731	133,753	103,775	113,797	148,819
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,506	109,091	106,662	97,023	104,075	95,754	118,004	108,158	106,457	95,636	95,483	81,655	83,242	75,366	78,982	70,556	60,370	55,381	61,172	72,545	87,759	95,754	90,553	76,996	92,384	122,061	153,084	136,677	124,477	104,078	81,216	48,714	113,969	91,578	124,866	96,249	105,492	143,716
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.26	64.24	61.0	53.41	51.74	47.11	53.75	49.6	46.9	49.75	47.42	39.35	41.62	38.82	37.87	32.52	29.13	25.55	26.98	29.73	37.26	37.23	34.8	29.47	39.71	41.49	50.78	42.42	38.29	31.9	23.79	15.6	30.4	24.32	31.75	23.41	24.9	32.33
運転資本

Hawkins, Inc.【HWKN】 業績推移・財務諸表

Hawkins, Inc.【HWKN】業績推移・財務諸表