サカタのタネ

売上高

53,922

56,707

58,773

61,844

62,412

62,746

61,667

69,218

73,049

77,263

88,677

92,920

売上原価

26,661

27,969

27,539

28,269

28,090

27,320

27,314

30,662

29,134

29,743

34,704

34,434

売上総利益

27,260

28,738

31,234

33,574

34,321

35,426

34,353

38,555

43,914

47,519

53,973

58,486

販管費

23,573

23,959

23,916

25,871

26,767

27,708

26,871

28,830

32,733

36,601

43,477

46,228

営業利益

3,687

4,779

7,317

7,702

7,553

7,717

7,482

9,725

11,181

10,918

10,495

12,257

営業外収益

621

1,193

731

868

784

902

968

830

1,338

2,244

2,278

1,768

営業外費用

399

164

493

321

457

288

380

477

406

858

1,649

1,714

経常利益

3,909

5,808

7,555

8,250

7,880

8,331

8,070

10,078

12,114

12,304

11,124

12,311

特別利益

232

388

13

104

407

1,422

210

280

5,133

203

12,332

2,362

特別損失

146

692

64

36

211

345

226

387

647

19

893

1,127

当期純利益

2,681

3,820

5,215

6,112

5,767

6,856

6,094

7,636

12,256

9,489

16,162

9,711

資産

96,414

105,313

108,859

116,169

121,612

122,425

123,601

133,077

147,423

160,715

192,717

190,986

流動資産

57,146

62,724

64,864

72,016

72,954

71,936

72,333

76,913

89,229

96,137

116,846

113,848

現金及び預金

15,324

17,212

18,321

22,126

21,217

19,611

17,427

20,988

28,069

28,942

37,132

29,525

売上債権

14,092

15,653

14,488

15,085

15,224

16,141

15,894

16,465

N/A

N/A

N/A

N/A

棚卸資産

23,864

26,187

27,399

29,334

30,999

32,539

34,849

35,436

37,616

41,926

50,355

53,102

固定資産

39,268

42,589

43,995

44,152

48,658

50,488

51,268

56,163

58,193

64,577

75,870

77,137

負債

15,014

17,903

19,972

22,075

21,958

21,542

21,808

21,178

21,956

22,634

32,184

29,217

流動負債

10,326

10,262

10,970

14,545

14,441

14,913

15,233

14,688

16,105

15,434

22,906

20,037

仕入債務

3,071

3,763

3,305

5,452

4,450

4,708

5,006

4,896

5,208

5,336

5,666

6,930

固定負債

4,687

7,641

9,002

7,530

7,517

6,628

6,574

6,490

5,850

7,200

9,277

9,180

純資産

81,399

87,410

88,886

94,093

99,654

100,883

101,793

111,898

125,466

138,080

160,533

161,768

利益剰余金

60,395

62,799

66,980

71,968

76,474

81,755

84,935

91,099

101,225

108,467

121,965

126,607

自己株式

-4,470

-4,473

-4,477

-4,481

-4,489

-6,077

-4,485

-4,487

-5,393

-5,386

-7,213

-7,366

営業CF

3,552

4,136

4,384

7,613

4,617

5,532

3,435

11,362

10,039

8,351

6,966

5,100

投資CF

-2,018

-1,844

-3,430

-2,901

-4,909

-3,289

-1,322

-5,165

468

-8,107

-4,248

4,066

財務CF

41

-945

335

-2,016

-646

-3,183

-1,757

-4,005

-4,581

-2,828

-4,218

-6,669

フリーCF

1,534

2,292

954

4,712

-292

2,243

2,113

6,197

10,507

244

2,718

9,166