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nasdaq-hlmn
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Hillman Solutions Corp
HLMN
8.020
USD
+0.270
+3.48%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
1.58B
時価総額
85.89
直近12ヶ月PER
Hillman Solutions Corp
8.020
+0.270
+3.48%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
純資産合計
現金、現金同等物および短期投資
18.38%
36.31M
15.45%
44.51M
52.36%
59.82M
43.45%
54.02M
-11.74%
30.67M
24.04%
38.55M
34.33%
39.26M
112.47%
37.66M
79.35%
34.75M
112.81%
31.08M
102.56%
29.23M
9.03%
17.72M
--
19.38M
--
14.61M
--
14.43M
--
16.25M
- 現金および現金同等物
18.38%
36.31M
15.45%
44.51M
52.36%
59.82M
43.45%
54.02M
-11.74%
30.67M
24.04%
38.55M
34.33%
39.26M
112.47%
37.66M
79.35%
34.75M
112.81%
31.08M
102.56%
29.23M
9.03%
17.72M
--
19.38M
--
14.61M
--
14.43M
--
16.25M
売上債権
5.43%
134.24M
6.09%
109.79M
-0.06%
129.63M
0.18%
130.50M
5.10%
127.33M
18.97%
103.48M
2.83%
129.71M
-1.93%
130.28M
-7.18%
121.15M
-18.87%
86.98M
-9.72%
126.14M
-9.55%
132.85M
--
130.51M
--
107.21M
--
139.72M
--
146.87M
-受取手形および売掛金
5.43%
134.24M
6.09%
109.79M
-0.06%
129.63M
0.18%
130.50M
5.10%
127.33M
18.97%
103.48M
2.83%
129.71M
-1.93%
130.28M
-7.18%
121.15M
-18.87%
86.98M
-9.72%
126.14M
-9.55%
132.85M
--
130.51M
--
107.21M
--
139.72M
--
146.87M
棚卸資産
-1.77%
396.89M
5.48%
403.67M
5.62%
419.38M
-4.21%
411.93M
-10.39%
404.06M
-21.79%
382.71M
-25.78%
397.08M
-25.20%
430.01M
-20.30%
450.90M
-8.29%
489.33M
5.64%
534.97M
19.10%
574.85M
--
565.72M
--
533.53M
--
506.40M
--
482.64M
その他流動資産
-32.85%
16.88M
-34.53%
15.21M
-47.73%
15.57M
-45.72%
21.32M
-16.50%
25.13M
-4.09%
23.23M
15.19%
29.78M
109.40%
39.28M
73.00%
30.09M
86.91%
24.23M
65.72%
25.85M
-15.20%
18.76M
--
17.40M
--
12.96M
--
15.60M
--
22.13M
流動資産合計
-0.49%
584.32M
4.60%
573.18M
4.80%
624.40M
-3.05%
617.77M
-7.80%
587.19M
-13.24%
547.98M
-16.81%
595.83M
-14.37%
637.23M
-13.11%
636.89M
-5.49%
631.62M
5.92%
716.19M
11.42%
744.18M
--
733.00M
--
668.31M
--
676.14M
--
667.89M
固定資産
純固定資産
6.26%
310.68M
6.20%
305.88M
6.35%
307.02M
4.84%
295.97M
1.61%
292.36M
11.98%
288.03M
11.26%
288.70M
10.82%
282.31M
13.76%
287.72M
0.25%
257.21M
0.56%
259.48M
-1.94%
254.75M
--
252.91M
--
256.58M
--
258.04M
--
259.78M
-固定資産
9.68%
699.45M
9.67%
682.03M
4.64%
681.31M
3.32%
654.84M
1.07%
637.72M
5.29%
621.91M
12.21%
651.12M
12.33%
633.79M
14.77%
630.99M
9.25%
590.66M
9.07%
580.25M
8.40%
564.21M
--
549.78M
--
540.65M
--
532.01M
--
520.47M
-減価償却累計額
12.57%
388.78M
12.66%
376.15M
3.27%
374.29M
2.10%
358.87M
0.61%
345.36M
0.13%
333.88M
12.99%
362.42M
13.58%
351.48M
15.63%
343.27M
17.38%
333.45M
17.08%
320.77M
18.71%
309.46M
--
296.87M
--
284.07M
--
273.97M
--
260.69M
のれんおよびその他無形資産
-3.55%
1.42B
-3.10%
1.43B
-4.03%
1.45B
-4.86%
1.46B
-4.65%
1.47B
-5.00%
1.48B
-3.81%
1.51B
-3.87%
1.53B
-4.04%
1.54B
-3.81%
1.56B
-3.90%
1.57B
-3.81%
1.59B
--
1.61B
--
1.62B
--
1.64B
--
1.65B
その他固定資産
9.27%
16.56M
15.39%
17.02M
-2.06%
14.33M
-23.65%
16.30M
-19.24%
15.15M
-37.45%
14.75M
-45.19%
14.63M
-19.15%
21.36M
-27.09%
18.77M
31.32%
23.59M
63.68%
26.70M
70.78%
26.41M
--
25.74M
--
17.96M
--
16.31M
--
15.47M
固定資産合計
-1.83%
1.75B
-1.45%
1.76B
-2.36%
1.77B
-3.59%
1.77B
-3.82%
1.78B
-3.04%
1.78B
-2.30%
1.82B
-2.08%
1.83B
-1.97%
1.85B
-2.93%
1.84B
-2.72%
1.86B
-2.96%
1.87B
--
1.89B
--
1.89B
--
1.91B
--
1.93B
総資産
-1.50%
2.33B
-0.03%
2.33B
-0.59%
2.40B
-3.45%
2.39B
-4.84%
2.37B
-5.65%
2.33B
-6.34%
2.41B
-5.58%
2.47B
-5.08%
2.49B
-3.60%
2.47B
-0.46%
2.58B
0.74%
2.62B
--
2.62B
--
2.56B
--
2.59B
--
2.60B
負債
流動負債
-その他未払金
-100.00%
0.00
--
--
--
--
--
--
80.00%
864.00K
-50.79%
343.00K
-93.28%
352.00K
-74.58%
397.00K
-72.59%
480.00K
-54.11%
697.00K
457.02%
5.24M
-88.47%
1.56M
--
1.75M
--
1.52M
--
940.00K
--
13.55M
未払費用
0.27%
47.27M
44.16%
74.47M
52.28%
66.23M
29.45%
59.12M
-2.51%
47.14M
-5.75%
51.66M
-47.95%
43.49M
-28.90%
45.66M
-27.40%
48.36M
-9.15%
54.81M
43.13%
83.57M
10.15%
64.23M
--
66.60M
--
60.33M
--
58.38M
--
58.31M
短期借入金およびリース負債
35.78%
13.66M
30.38%
12.97M
21.89%
13.04M
1.57%
11.42M
-7.56%
10.06M
-5.85%
9.95M
-16.46%
10.70M
-5.23%
11.24M
-7.37%
10.88M
-7.31%
10.57M
78.49%
12.80M
3.65%
11.86M
--
11.75M
--
11.40M
--
7.17M
--
11.44M
-短期リース負債
43.64%
4.72M
32.86%
3.72M
27.91%
3.55M
49.48%
3.48M
66.23%
3.29M
50.38%
2.80M
52.53%
2.77M
90.67%
2.33M
70.08%
1.98M
142.76%
1.86M
129.84%
1.82M
--
1.22M
--
1.16M
--
767.00K
--
791.00K
--
--
その他流動負債
-100.00%
0.00
--
--
--
--
--
--
80.00%
864.00K
-50.79%
343.00K
-93.28%
352.00K
-74.58%
397.00K
-72.59%
480.00K
-54.11%
697.00K
457.02%
5.24M
-88.47%
1.56M
--
1.75M
--
1.52M
--
940.00K
--
13.55M
流動負債合計
0.51%
237.37M
13.72%
253.73M
15.26%
269.11M
5.11%
266.56M
6.57%
236.16M
3.58%
223.12M
-13.15%
233.48M
-10.30%
253.61M
-24.89%
221.61M
-22.32%
215.41M
-11.23%
268.82M
-13.64%
282.73M
--
295.05M
--
277.30M
--
302.83M
--
327.40M
固定負債
長期借入金およびリース負債
-6.67%
769.43M
-6.20%
757.17M
-6.61%
800.52M
-10.96%
800.97M
-14.57%
824.41M
-14.42%
807.19M
-12.86%
857.15M
-9.87%
899.60M
-3.80%
965.04M
-3.75%
943.23M
1.73%
983.69M
-42.29%
998.14M
--
1.00B
--
979.99M
--
966.94M
--
1.73B
-長期借入金
-5.78%
702.46M
-5.71%
685.70M
-6.50%
724.94M
-10.94%
726.18M
-14.85%
745.56M
-17.54%
727.20M
-14.87%
775.36M
-12.08%
815.39M
-6.01%
875.55M
-2.61%
881.87M
2.37%
910.81M
-43.84%
927.40M
--
931.51M
--
905.52M
--
889.70M
--
1.65B
-長期リース負債
-15.06%
66.98M
-10.65%
71.47M
-7.59%
75.58M
-11.18%
74.79M
-11.88%
78.85M
30.38%
79.99M
12.23%
81.80M
19.03%
84.21M
24.82%
89.49M
-17.62%
61.36M
-5.64%
72.88M
-9.54%
70.74M
--
71.69M
--
74.48M
--
77.24M
--
78.20M
その他固定負債
-4.16%
6.79M
-35.37%
6.59M
-29.00%
10.58M
-53.53%
7.48M
-48.58%
7.09M
-18.13%
10.20M
31.72%
14.90M
44.99%
16.09M
-4.22%
13.78M
-25.68%
12.46M
-89.06%
11.31M
-54.06%
11.10M
--
14.39M
--
16.76M
--
103.37M
--
24.15M
固定負債合計
-5.92%
911.50M
-6.19%
894.40M
-7.03%
947.23M
-10.84%
944.12M
-13.42%
968.89M
-13.21%
953.45M
-10.59%
1.02B
-8.44%
1.06B
-3.41%
1.12B
-3.26%
1.10B
-5.89%
1.14B
-39.32%
1.16B
--
1.16B
--
1.14B
--
1.21B
--
1.91B
負債合計
-4.66%
1.15B
-2.42%
1.15B
-2.87%
1.22B
-7.76%
1.21B
-10.11%
1.21B
-10.46%
1.18B
-11.08%
1.25B
-8.80%
1.31B
-7.77%
1.34B
-7.00%
1.31B
-6.96%
1.41B
-35.55%
1.44B
--
1.45B
--
1.41B
--
1.51B
--
2.23B
株主資本
普通株主資本
1.20%
1.44B
1.72%
1.44B
1.63%
1.44B
1.47%
1.43B
1.43%
1.43B
1.01%
1.42B
1.07%
1.42B
1.02%
1.41B
0.98%
1.41B
1.22%
1.40B
6.25%
1.40B
142.75%
1.40B
--
1.39B
--
1.39B
--
1.32B
--
575.44M
利益剰余金
7.75%
-219.27M
7.31%
-218.95M
3.72%
-217.73M
2.61%
-225.16M
-0.83%
-237.70M
-4.23%
-236.21M
-6.31%
-226.15M
-13.75%
-231.20M
-11.17%
-235.75M
-7.82%
-226.62M
1.85%
-212.72M
-10.34%
-203.25M
--
-212.07M
--
-210.18M
--
-216.73M
--
-184.20M
資本準備金
1.20%
1.44B
1.72%
1.44B
1.63%
1.44B
1.47%
1.43B
1.43%
1.43B
1.01%
1.42B
1.07%
1.42B
1.02%
1.41B
0.98%
1.41B
1.22%
1.40B
6.25%
1.40B
142.75%
1.40B
--
1.39B
--
1.39B
--
1.32B
--
575.44M
控除:自己株式
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.32M
その他の包括利益
-52.63%
-42.96M
-49.73%
-41.66M
-33.44%
-39.14M
-46.18%
-32.28M
-11.68%
-28.15M
-32.32%
-27.82M
-42.62%
-29.33M
-33.48%
-22.08M
-67.98%
-25.21M
22.57%
-21.02M
25.40%
-20.57M
28.30%
-16.54M
--
-15.01M
--
-27.15M
--
-27.57M
--
-23.07M
純資産合計
1.79%
1.18B
2.41%
1.18B
1.86%
1.18B
1.44%
1.17B
1.32%
1.16B
-0.19%
1.15B
-0.62%
1.16B
-1.64%
1.16B
-1.74%
1.15B
0.58%
1.16B
8.70%
1.17B
223.51%
1.18B
--
1.17B
--
1.15B
--
1.07B
--
363.85M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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