日本ドライケミカル

売上高

30,418

33,797

30,919

32,622

36,304

39,846

43,073

44,793

50,224

55,878

売上原価

23,998

26,461

24,340

25,757

28,403

30,416

32,771

34,933

38,585

42,894

売上総利益

6,420

7,335

6,578

6,865

7,900

9,430

10,302

9,859

11,639

12,983

販管費

4,851

5,470

5,309

5,756

6,197

6,455

6,905

7,031

7,780

8,208

営業利益

1,568

1,865

1,268

1,109

1,702

2,974

3,396

2,827

3,858

4,775

営業外収益

44

97

63

93

97

83

386

256

244

591

営業外費用

45

88

44

41

61

273

605

307

152

186

経常利益

1,566

1,874

1,287

1,160

1,739

2,784

3,177

2,777

3,950

5,180

特別利益

179

N/A

13

580

2

4

228

0

116

2

特別損失

9

8

0

3

11

392

83

168

14

67

当期純利益

1,050

1,136

867

1,104

1,116

1,584

2,312

1,890

2,539

3,287

資産

22,790

25,547

24,320

27,626

28,056

41,895

40,025

41,451

47,900

54,029

流動資産

18,018

18,216

17,034

19,757

19,713

26,763

24,939

29,197

32,383

41,426

現金及び預金

2,055

1,360

1,871

2,363

3,669

3,650

4,516

5,549

4,029

5,026

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

10,143

12,821

19,076

棚卸資産

1,870

1,845

2,230

2,275

2,286

5,334

4,891

4,503

5,950

7,203

固定資産

4,772

7,330

7,286

7,868

8,342

15,131

15,085

12,254

15,517

12,602

負債

14,256

15,646

13,808

16,016

15,505

25,897

21,053

21,750

24,548

26,981

流動負債

11,413

12,413

11,176

13,426

13,444

19,698

16,619

16,056

19,582

22,414

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

2,843

3,232

2,632

2,589

2,061

6,199

4,433

5,694

4,965

4,566

純資産

8,533

9,900

10,512

11,609

12,550

15,997

18,971

19,700

23,352

27,048

利益剰余金

4,661

5,565

6,181

7,073

7,977

9,349

11,451

12,884

15,214

18,223

自己株式

-1

-1

-117

-117

-117

-257

-257

-257

-416

-891

営業CF

-194

1,655

2,172

1,711

2,837

-732

5,099

3,174

120

1,145

投資CF

-703

-3,067

-278

-214

-564

-4,219

-506

-2,069

-1,729

-331

財務CF

-664

717

-1,383

-998

-966

4,658

-3,759

-101

15

76

フリーCF

-897

-1,412

1,895

1,498

2,273

-4,951

4,594

1,105

-1,609

814