ウェルネオシュガー

売上高

49,741

49,840

49,942

48,802

48,755

47,809

43,767

46,062

58,347

92,192

97,069

売上原価

40,263

40,030

39,968

39,348

37,959

37,725

35,021

37,854

49,079

75,950

77,595

売上総利益

9,478

9,809

9,973

9,454

10,796

10,083

8,746

8,207

9,268

16,242

19,474

販管費

6,633

6,746

7,237

7,388

7,629

6,444

6,227

6,168

7,543

10,530

10,964

営業利益

2,844

3,063

2,735

2,065

3,167

2,858

2,206

2,164

1,606

5,802

8,024

営業外収益

485

343

383

541

286

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

39

34

45

38

43

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

3,290

3,372

3,073

2,568

3,410

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

435

2

99

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

829

176

120

58

56

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

1,636

2,163

2,554

1,874

2,336

2,173

1,132

1,715

1,062

5,524

5,565

資産

58,541

57,673

58,273

59,945

62,224

60,798

61,316

61,134

93,572

95,918

110,352

流動資産

26,498

26,653

25,745

24,548

25,803

24,620

25,553

25,078

34,983

37,927

47,051

現金及び預金

2,398

5,980

13,351

11,134

10,900

8,085

8,524

7,649

11,263

12,509

15,445

売上債権

3,963

3,785

4,133

4,754

4,955

4,309

4,510

4,827

7,446

8,237

9,035

棚卸資産

5,465

5,877

6,195

5,415

6,045

5,898

6,062

6,204

14,614

16,375

21,108

固定資産

32,042

31,020

32,528

35,396

36,421

36,177

35,763

36,056

58,588

57,990

63,301

負債

9,956

8,299

8,082

9,115

11,036

12,758

12,772

12,230

25,308

24,810

35,989

流動負債

6,699

5,715

5,445

6,253

8,182

8,051

8,156

7,597

20,028

20,847

32,009

仕入債務

2,854

2,125

2,191

2,382

3,676

3,151

3,571

3,028

6,789

6,898

10,940

固定負債

3,257

2,584

2,637

2,862

2,854

4,707

4,615

4,632

5,279

3,962

3,979

純資産

48,584

49,373

50,190

50,830

51,188

48,039

48,543

48,904

68,264

71,107

74,363

利益剰余金

26,237

27,958

28,481

28,766

29,486

29,382

28,830

29,093

28,563

31,012

33,384

自己株式

-294

-296

-297

-298

-299

-300

-296

-292

-3,534

-3,528

-662

営業CF

2,114

1,895

1,894

3,710

4,250

3,972

3,319

2,178

-1,625

6,662

8,927

投資CF

-4,467

4,944

2,406

-1,948

-3,620

-2,185

-482

-651

4,609

-822

-8,977

財務CF

-552

-547

-2,069

-2,979

-1,864

-2,505

-2,398

-2,402

-3,684

-4,593

2,986

フリーCF

-2,353

6,839

4,300

1,762

630

1,787

2,837

1,527

2,984

5,840

-50