きんでん

売上高

467,972

475,345

472,591

500,700

521,283

585,905

556,273

566,794

609,132

654,516

705,058

売上原価

396,594

396,367

389,295

412,576

429,099

484,586

457,042

469,646

510,106

546,935

572,255

売上総利益

71,378

78,977

83,296

88,124

92,183

101,318

99,231

97,147

99,025

107,581

132,803

販管費

42,053

45,527

47,233

49,506

51,828

56,291

56,283

60,059

61,595

64,903

71,823

営業利益

29,325

33,450

36,062

38,618

40,354

45,026

42,948

37,087

37,430

42,677

60,979

営業外収益

3,442

2,873

2,793

2,683

3,169

2,955

2,853

3,728

3,442

4,175

4,673

営業外費用

771

945

809

917

1,033

1,255

1,006

839

628

870

1,106

経常利益

31,996

35,378

38,046

40,383

42,491

46,727

44,794

39,977

40,243

45,982

64,546

特別利益

396

1,769

106

72

90

2,158

2,848

1,171

2,896

3,503

2,677

特別損失

181

1,186

370

147

515

1,095

216

1,703

431

423

652

当期純利益

20,552

23,669

26,375

29,478

28,844

32,500

32,356

26,366

28,722

33,553

47,250

資産

542,246

547,554

570,037

606,335

634,064

654,279

683,022

700,259

742,841

815,887

821,693

流動資産

302,844

325,751

347,820

369,888

395,496

416,800

434,229

442,829

477,557

482,216

503,656

現金及び預金

40,033

40,431

43,789

45,876

40,255

50,791

42,422

46,289

45,361

53,014

104,161

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

22,883

30,126

29,465

23,313

棚卸資産

2,138

1,193

1,074

1,168

1,350

1,502

2,440

1,968

2,366

3,022

3,471

固定資産

239,402

221,802

222,216

236,447

238,568

237,479

248,793

257,430

265,284

333,671

318,037

負債

164,587

171,032

170,808

173,107

183,798

190,044

189,813

188,416

210,127

241,834

221,955

流動負債

130,790

136,072

136,011

136,468

154,127

169,575

162,225

159,661

181,806

205,350

202,457

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

33,796

34,960

34,796

36,639

29,671

20,469

27,588

28,755

28,321

36,483

19,497

純資産

377,659

376,521

399,228

433,227

450,265

464,235

493,209

511,843

532,713

574,053

599,738

利益剰余金

277,999

296,518

317,253

340,873

363,104

388,879

393,785

412,671

433,604

453,615

476,757

自己株式

-978

-1,032

-1,041

-1,049

-1,053

-9,810

-307

-310

-731

-2,925

-3,461

営業CF

28,805

19,793

44,028

19,132

23,931

46,732

43,338

32,952

30,153

38,520

24,545

投資CF

-6,718

-898

-4,224

-10,867

-11,608

-28,934

-5,846

-9,977

-27,393

-22,179

3,605

財務CF

-3,957

-6,133

-5,998

-5,939

-7,158

-15,761

-17,277

-8,254

-9,340

-15,978

-24,976

フリーCF

22,087

18,895

39,804

8,265

12,323

17,798

37,492

22,975

2,760

16,341

28,150