コシダカホールディングス

売上高

37,720

44,257

51,170

55,283

61,771

65,840

43,303

20,791

37,995

54,629

63,263

69,387

売上原価

27,759

33,323

38,612

40,998

45,064

46,077

35,048

25,310

31,854

41,321

46,510

51,014

売上総利益

9,960

10,933

12,557

14,284

16,706

19,762

8,254

-4,519

6,140

13,308

16,753

18,373

販管費

5,684

6,539

7,747

8,138

8,848

10,254

7,107

3,109

3,934

5,641

6,589

6,980

営業利益

4,276

4,394

4,810

6,146

7,858

9,507

1,147

-7,629

2,205

7,667

10,164

11,392

営業外収益

129

168

171

331

599

620

904

4,764

3,280

355

1,064

377

営業外費用

35

71

281

123

249

566

352

228

155

255

293

172

経常利益

4,370

4,492

4,699

6,354

8,207

9,562

1,699

-3,093

5,331

7,767

10,934

11,598

特別利益

4

67

104

16

0

2

21

131

84

4,043

N/A

1

特別損失

130

314

166

662

520

736

1,533

1,602

1,364

1,268

1,909

4,344

当期純利益

2,423

2,098

1,900

3,255

4,426

6,226

-232

-4,145

3,643

7,104

6,735

5,258

資産

25,926

30,663

33,517

43,690

68,357

72,087

44,555

41,973

47,273

57,007

61,714

68,588

流動資産

9,813

11,448

12,185

19,737

20,465

20,762

13,753

9,388

9,911

12,374

11,903

15,791

現金及び預金

5,207

6,187

6,304

13,785

11,926

12,582

9,890

5,766

6,977

8,437

6,772

10,487

売上債権

1,825

2,258

2,725

3,021

3,824

3,870

196

84

525

947

1,200

1,402

棚卸資産

950

920

1,153

1,096

1,123

1,111

282

216

263

554

559

732

固定資産

16,112

19,214

21,331

23,953

47,892

51,324

30,802

32,584

37,362

44,633

49,811

52,797

負債

12,731

16,611

19,244

21,026

41,660

40,272

21,644

23,795

27,764

31,613

31,360

33,483

流動負債

8,378

10,030

10,685

12,641

14,827

15,023

10,468

10,098

9,643

13,964

13,975

14,923

仕入債務

1,385

1,830

2,146

2,193

2,430

2,476

235

189

443

644

677

603

固定負債

4,352

6,581

8,559

8,384

26,832

25,249

11,175

13,697

18,120

17,648

17,384

18,559

純資産

13,195

14,052

14,272

22,663

26,697

31,815

22,911

18,178

19,508

25,394

30,354

35,105

利益剰余金

11,944

13,480

14,834

17,461

21,115

26,447

17,474

12,840

14,423

20,455

26,049

29,407

自己株式

-301

-1,201

-2,320

-302

-302

-302

-106

-106

-106

-106

-676

-677

営業CF

4,042

4,649

5,737

9,209

8,327

12,577

4,378

-1,943

11,607

13,385

12,581

12,774

投資CF

-6,932

-4,277

-6,123

-6,318

-23,406

-8,733

-9,125

-4,475

-7,888

-9,228

-10,414

-8,293

財務CF

2,198

445

532

4,659

13,276

-3,194

5,784

2,285

-2,328

-2,745

-3,124

-792

フリーCF

-2,890

372

-385

2,892

-15,079

3,845

-4,747

-6,418

3,719

4,158

2,167

4,481