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

売上原価

396,594

396,367

389,295

412,576

429,099

484,586

457,042

469,646

510,106

546,935

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

販管費

42,053

45,527

47,233

49,506

51,828

56,291

56,283

60,059

61,595

64,903

営業利益

29,325

33,450

36,062

38,618

40,354

45,026

42,948

37,087

37,430

42,677

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

営業外費用

771

945

809

917

1,033

1,255

1,006

839

628

870

経常利益

31,996

35,378

38,046

40,383

42,491

46,727

44,794

39,977

40,243

45,982

特別利益

396

1,769

106

72

90

2,158

2,848

1,171

2,896

3,503

特別損失

181

1,186

370

147

515

1,095

216

1,703

431

423

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

資産

542,246

547,554

570,037

606,335

634,064

654,279

683,022

700,259

742,841

815,887

流動資産

302,844

325,751

347,820

369,888

395,496

416,800

434,229

442,829

477,557

482,216

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

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

22,883

30,126

29,465

棚卸資産

2,138

1,193

1,074

1,168

1,350

1,502

2,440

1,968

2,366

3,022

固定資産

239,402

221,802

222,216

236,447

238,568

237,479

248,793

257,430

265,284

333,671

負債

164,587

171,032

170,808

173,107

183,798

190,044

189,813

188,416

210,127

241,834

流動負債

130,790

136,072

136,011

136,468

154,127

169,575

162,225

159,661

181,806

205,350

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

33,796

34,960

34,796

36,639

29,671

20,469

27,588

28,755

28,321

36,483

純資産

377,659

376,521

399,228

433,227

450,265

464,235

493,209

511,843

532,713

574,053

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

自己株式

-978

-1,032

-1,041

-1,049

-1,053

-9,810

-307

-310

-731

-2,925

営業CF

28,805

19,793

44,028

19,132

23,931

46,732

43,338

32,952

30,153

38,520

投資CF

-6,718

-898

-4,224

-10,867

-11,608

-28,934

-5,846

-9,977

-27,393

-22,179

財務CF

-3,957

-6,133

-5,998

-5,939

-7,158

-15,761

-17,277

-8,254

-9,340

-15,978

フリーCF

22,087

18,895

39,804

8,265

12,323

17,798

37,492

22,975

2,760

16,341