サーラコーポレーション

売上高

140,853

130,201

148,953

199,675

208,600

213,810

211,702

227,935

234,848

242,059

240,498

売上原価

110,965

99,087

110,655

146,662

154,504

158,516

155,011

169,565

177,251

186,229

183,273

売上総利益

29,888

31,114

38,298

53,012

54,095

55,293

56,690

58,369

57,596

55,829

57,225

販管費

27,374

27,466

35,702

48,315

48,598

49,830

50,750

51,777

50,705

49,745

50,916

営業利益

2,513

3,647

2,595

4,696

5,496

5,463

5,940

6,592

6,891

6,083

6,308

営業外収益

689

532

693

700

731

2,515

1,710

1,999

2,055

2,049

2,218

営業外費用

293

242

229

905

613

262

293

278

345

262

333

経常利益

2,909

3,937

3,059

4,491

5,614

7,715

7,357

8,312

8,601

7,870

8,193

特別利益

129

116

10,414

178

56

104

251

222

441

2,511

111

特別損失

333

104

4,246

324

137

454

1,685

471

621

1,005

580

当期純利益

1,421

1,928

7,926

2,772

3,653

4,815

3,493

5,262

5,682

6,099

5,249

資産

97,079

94,322

171,323

170,630

178,847

195,117

188,011

187,481

188,417

189,267

202,281

流動資産

41,014

39,286

67,403

65,351

72,200

84,019

79,940

81,487

84,404

84,750

89,235

現金及び預金

9,601

10,595

17,014

17,001

18,241

22,505

22,169

24,754

24,191

22,966

26,396

売上債権

18,714

16,939

22,035

22,707

25,043

26,983

23,115

26,528

N/A

N/A

N/A

棚卸資産

8,058

6,890

22,946

20,600

22,804

28,570

28,219

24,158

20,443

21,909

18,928

固定資産

56,065

55,036

103,920

105,279

106,647

111,097

108,070

105,994

104,012

104,517

113,045

負債

66,955

63,391

125,788

117,504

123,508

135,449

126,302

120,782

115,062

110,621

116,662

流動負債

44,066

41,674

75,091

63,477

64,154

77,030

61,964

64,407

62,085

60,399

62,943

仕入債務

16,764

13,779

22,461

23,184

23,158

25,791

20,855

24,656

27,827

26,225

27,190

固定負債

22,888

21,717

50,697

54,027

59,353

58,419

64,338

56,374

52,976

50,221

53,718

純資産

30,124

30,931

45,534

53,125

55,339

59,667

61,708

66,699

73,355

78,645

85,618

利益剰余金

11,746

12,309

19,556

21,504

23,892

27,453

29,423

33,365

38,076

42,326

45,859

自己株式

-954

-955

-6,628

-2,390

-3,082

-2,649

-2,126

-1,585

-1,480

-1,383

-1,231

営業CF

6,821

7,215

6,830

12,425

5,528

7,252

10,791

15,816

9,930

5,762

14,243

投資CF

-2,996

-2,115

-5,089

-7,917

-7,713

-10,027

-6,120

-4,398

-3,861

-5,621

-10,334

財務CF

-1,937

-4,105

-1,694

-4,524

3,416

6,345

-4,861

-8,788

-6,524

-1,366

-431

フリーCF

3,825

5,100

1,741

4,508

-2,185

-2,775

4,671

11,418

6,069

141

3,909