Ｅ・Ｊホールディングス

売上高

22,147

22,747

22,470

22,978

25,819

26,172

30,394

34,334

36,668

37,509

37,207

42,705

売上原価

15,545

16,359

16,222

16,494

18,279

18,369

20,470

22,933

24,465

25,204

24,732

28,453

売上総利益

6,601

6,388

6,247

6,483

7,540

7,802

9,923

11,401

12,202

12,304

12,474

14,252

販管費

4,658

4,839

4,997

5,208

5,946

6,091

6,938

7,543

7,711

7,841

8,125

9,770

営業利益

1,943

1,548

1,250

1,274

1,594

1,711

2,984

3,857

4,491

4,462

4,348

4,481

営業外収益

113

189

107

97

98

103

286

289

283

235

313

300

営業外費用

70

107

63

111

52

105

67

91

68

61

65

148

経常利益

1,986

1,630

1,293

1,260

1,639

1,709

3,203

4,054

4,706

4,636

4,597

4,633

特別利益

27

N/A

3

N/A

N/A

11

34

N/A

N/A

2

0

556

特別損失

90

46

N/A

1,617

43

304

94

21

12

70

10

267

当期純利益

1,703

1,398

943

-293

966

1,261

2,029

2,784

3,121

3,059

3,032

3,203

資産

21,664

22,002

21,351

23,457

24,860

26,731

31,185

37,513

39,240

39,241

41,423

52,011

流動資産

14,205

14,468

14,255

16,200

15,085

16,417

20,580

26,480

27,683

26,553

28,151

33,829

現金及び預金

10,341

9,977

9,901

11,461

9,989

10,884

14,138

18,975

18,090

17,092

19,186

21,459

売上債権

906

1,606

1,759

1,789

2,218

2,425

2,428

3,748

4,317

4,429

3,943

7,319

棚卸資産

2,254

2,036

1,762

2,194

2,238

2,592

3,463

3,219

3,613

2,981

2,924

3,707

固定資産

7,459

7,533

7,095

7,256

9,775

10,313

10,604

11,032

11,556

12,688

13,271

18,181

負債

8,591

7,295

6,163

8,684

9,109

8,582

10,860

12,015

11,696

9,325

8,831

17,957

流動負債

6,679

5,715

4,699

5,207

6,069

5,822

9,007

10,721

10,549

8,296

8,084

10,057

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

N/A

固定負債

1,912

1,580

1,463

3,476

3,040

2,759

1,852

1,294

1,146

1,028

746

7,899

純資産

13,072

14,707

15,187

14,772

15,751

18,149

20,324

25,497

27,544

29,916

32,592

34,053

利益剰余金

9,434

10,740

11,558

11,115

11,932

13,022

15,093

17,593

20,050

22,418

24,600

26,517

自己株式

-4,020

-3,964

-3,964

-3,964

-3,965

-1,063

-1,058

-84

-467

-454

-403

-377

営業CF

2,469

812

517

1,251

-158

1,219

5,088

3,397

956

1,382

3,940

4,135

投資CF

-80

-380

-185

-10

-876

-1,395

-2,247

-752

-505

-1,487

-941

-7,909

財務CF

-15

-887

-334

387

-436

1,021

393

1,631

-1,315

-924

-1,058

5,944

フリーCF

2,389

432

332

1,241

-1,034

-176

2,841

2,645

451

-105

2,999

-3,774