ニップン

売上高

298,511

311,628

312,932

323,495

335,399

344,839

329,566

321,317

365,525

400,514

売上原価

222,363

230,281

226,338

234,823

243,017

247,264

233,885

246,390

285,452

306,513

売上総利益

76,147

81,347

86,593

88,672

92,381

97,575

95,681

74,926

80,073

94,000

販管費

67,741

70,253

75,019

78,611

81,159

86,473

85,349

63,644

67,785

73,659

営業利益

8,406

11,093

11,574

10,060

11,222

11,101

10,331

11,282

12,288

20,340

営業外収益

2,114

2,201

2,257

2,327

2,448

2,422

3,046

3,616

3,468

3,335

営業外費用

712

627

669

525

605

783

757

627

940

396

経常利益

9,807

12,666

13,162

11,862

13,065

12,740

12,620

14,270

14,816

23,280

特別利益

533

363

483

229

52

1,609

1,746

1,327

756

13,913

特別損失

664

1,186

817

606

812

962

1,357

2,028

862

1,030

当期純利益

6,981

8,222

8,934

7,651

8,455

8,941

8,608

9,327

10,260

26,367

資産

248,890

247,919

252,074

273,328

293,392

290,428

308,017

325,869

344,606

386,692

流動資産

94,362

101,017

92,275

106,608

118,330

114,534

117,900

130,768

143,021

157,759

現金及び預金

13,601

22,432

16,588

23,392

32,958

33,829

37,486

34,063

36,815

45,594

売上債権

40,326

41,775

41,982

45,303

47,410

44,928

42,353

N/A

54,118

60,237

棚卸資産

36,814

33,026

29,104

32,956

34,770

31,995

33,978

39,889

47,540

44,068

固定資産

154,527

146,902

159,799

166,719

174,988

175,832

190,067

195,063

201,557

228,919

負債

111,354

112,176

104,628

116,423

138,405

131,847

138,891

147,171

151,992

158,406

流動負債

64,616

71,641

63,914

77,681

76,100

74,078

69,661

74,842

78,613

84,403

仕入債務

27,672

27,976

25,623

30,200

34,564

27,115

25,931

33,910

36,669

33,786

固定負債

46,738

40,534

40,714

38,741

62,305

57,768

69,230

72,328

73,378

74,002

純資産

137,535

135,743

147,446

156,905

154,986

158,581

169,126

178,697

192,613

228,285

利益剰余金

88,389

91,834

98,361

103,522

103,682

109,507

115,424

121,817

128,965

151,492

自己株式

-1,608

-2,354

-2,668

-2,635

-3,536

-3,422

-3,317

-3,198

-1,287

-1,317

営業CF

11,803

20,675

17,391

15,217

17,063

15,532

14,804

11,975

15,055

24,022

投資CF

-8,653

-6,336

-12,646

-11,941

-14,614

-14,130

-12,585

-10,103

-5,026

-9,489

財務CF

-2,813

-6,210

-11,137

2,824

7,135

-759

2,553

-4,278

-8,402

-7,241

フリーCF

3,150

14,339

4,745

3,276

2,449

1,402

2,219

1,872

10,029

14,533