イチケン

売上高

67,730

71,778

81,495

82,027

93,824

86,513

88,624

83,776

88,059

96,373

売上原価

63,368

65,521

74,668

74,684

86,721

79,264

80,962

76,389

82,663

89,352

売上総利益

4,362

6,257

6,827

7,342

7,103

7,248

7,661

7,387

5,395

7,021

販管費

2,003

2,367

2,471

2,415

2,484

2,867

2,903

2,712

2,728

2,920

営業利益

2,358

3,890

4,355

4,927

4,618

4,381

4,758

4,674

2,667

4,100

営業外収益

128

49

30

78

37

54

36

54

52

48

営業外費用

165

150

109

54

65

194

121

92

133

128

経常利益

2,321

3,788

4,276

4,951

4,590

4,241

4,673

4,636

2,585

4,020

特別利益

37

104

100

253

7

N/A

N/A

125

N/A

46

特別損失

410

494

4

326

26

1

28

544

1

10

当期純利益

1,043

2,311

3,048

3,555

3,157

2,915

3,161

2,985

1,708

2,938

資産

36,179

38,680

49,232

54,637

58,669

52,717

54,028

57,617

55,714

63,920

流動資産

31,396

34,528

44,874

50,841

53,412

43,144

44,606

48,324

46,360

60,011

現金及び預金

7,372

7,849

9,058

21,593

11,762

12,153

11,835

11,657

11,653

13,023

売上債権

4,386

4,744

6,711

2,247

4,339

2,806

31

5,509

206

2,667

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

4,783

4,152

4,358

3,796

5,256

9,573

9,421

9,292

9,353

3,909

負債

27,034

27,627

35,365

37,371

38,871

30,837

29,408

30,819

28,183

33,840

流動負債

23,448

23,971

31,880

33,859

35,213

25,206

23,170

24,613

22,248

30,139

仕入債務

11,402

11,316

15,379

13,224

14,530

6,997

1,177

525

169

42

固定負債

3,585

3,656

3,485

3,512

3,657

5,631

6,238

6,206

5,935

3,701

純資産

9,145

11,052

13,866

17,266

19,797

21,880

24,619

26,798

27,531

30,080

利益剰余金

4,136

6,196

8,954

12,183

14,761

17,097

19,606

21,939

22,631

24,807

自己株式

-19

-20

-21

-24

-24

-25

-26

-26

-27

-27

営業CF

775

666

1,688

12,299

-8,080

3,622

543

757

1,276

1,882

投資CF

-144

65

-133

570

-1,165

-5,445

-63

-136

-116

417

財務CF

-184

-254

-345

-335

-584

2,213

-797

-799

-1,164

-929

フリーCF

631

731

1,555

12,869

-9,245

-1,823

480

621

1,160

2,299