コムシスホールディングス

売上高

328,631

320,654

334,163

380,024

481,783

560,882

563,252

589,028

563,295

571,186

売上原価

280,693

277,264

288,440

326,591

416,530

487,269

487,262

510,601

493,754

495,473

売上総利益

47,938

43,389

45,723

53,433

65,253

73,612

75,989

78,427

69,541

75,712

販管費

20,264

19,540

20,686

23,085

29,985

34,658

34,417

35,463

37,436

36,491

営業利益

27,674

23,849

25,036

30,347

35,267

38,953

41,572

42,963

32,104

39,221

営業外収益

702

662

451

647

1,070

1,545

2,043

1,651

1,738

1,621

営業外費用

254

289

147

288

267

434

673

579

2,907

446

経常利益

28,121

24,223

25,341

30,706

36,071

40,064

42,941

44,036

30,934

40,396

特別利益

225

709

649

974

5,375

658

2,926

1,346

933

2,217

特別損失

1,064

893

3,183

819

1,846

1,244

2,603

1,897

1,326

1,631

当期純利益

16,767

15,420

14,485

20,390

28,018

25,994

29,369

29,208

19,338

27,453

資産

264,019

266,066

284,367

328,192

439,926

450,043

479,419

524,062

502,133

514,647

流動資産

151,878

155,551

167,166

186,515

247,013

257,080

278,860

322,216

303,983

302,347

現金及び預金

33,496

28,930

20,961

29,144

28,618

35,992

33,259

35,107

41,367

52,500

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

21,449

18,447

20,870

棚卸資産

686

502

595

802

2,588

3,037

3,356

3,493

3,840

4,048

固定資産

112,140

110,514

117,201

141,676

192,912

192,962

200,559

201,846

198,149

212,300

負債

69,980

69,522

81,423

96,424

138,466

139,349

148,611

180,573

155,407

146,591

流動負債

60,791

61,225

71,289

82,836

116,125

118,042

128,229

158,764

134,446

124,327

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

9,189

8,296

10,134

13,588

22,340

21,307

20,382

21,809

20,961

22,263

純資産

194,038

196,543

202,943

231,767

301,459

310,694

330,807

343,489

346,725

368,055

利益剰余金

164,836

176,847

186,195

201,329

223,261

241,033

260,846

279,157

286,284

300,918

自己株式

-34,852

-36,008

-41,028

-38,014

-20,539

-27,125

-33,284

-40,851

-45,318

-31,857

営業CF

26,575

13,089

12,545

28,831

8,964

37,496

25,469

5,244

61,781

44,275

投資CF

-11,882

-7,303

-9,940

-13,896

-11,550

-9,919

-8,861

-11,109

-6,843

-15,941

財務CF

-12,199

-11,307

-12,178

-12,499

-15,382

-19,819

-20,258

6,171

-48,233

-17,214

フリーCF

14,693

5,786

2,605

14,935

-2,586

27,577

16,608

-5,865

54,938

28,334