エフティグループ

売上高

35,837

34,804

37,214

39,712

41,218

45,833

45,887

41,329

45,241

40,698

36,480

34,625

売上原価

19,637

16,918

19,111

21,887

23,346

28,009

28,715

24,859

28,676

25,834

22,200

20,833

売上総利益

16,200

17,885

18,103

17,825

17,872

17,823

17,172

16,470

16,565

14,863

14,279

13,791

販管費

12,424

13,775

13,214

13,646

13,040

12,083

11,839

11,716

13,247

9,059

6,640

6,006

営業利益

3,761

4,109

4,873

4,204

4,806

5,666

6,254

5,483

6,383

5,837

7,694

9,282

営業外収益

399

462

37

52

82

86

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

47

32

75

91

81

68

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

4,113

4,538

4,835

4,165

4,808

5,683

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

642

17

0

N/A

62

5

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

254

8

46

288

242

8

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

2,654

2,770

2,940

2,273

2,785

3,733

3,897

3,234

4,814

3,625

5,284

6,613

資産

17,054

19,554

21,241

23,520

25,873

30,878

32,490

40,507

34,265

32,734

33,082

40,592

流動資産

13,782

16,158

17,556

19,300

21,642

23,676

19,022

27,336

25,273

26,271

28,483

27,587

現金及び預金

6,137

9,491

8,148

7,623

10,223

11,917

8,902

12,775

8,309

17,146

19,926

19,817

売上債権

5,063

4,586

6,307

7,267

7,237

7,784

8,610

13,337

16,310

8,522

7,634

7,345

棚卸資産

1,647

989

1,383

2,181

1,794

1,401

899

336

127

106

250

245

固定資産

3,272

3,395

3,685

4,219

4,230

7,201

13,468

13,171

8,991

6,463

4,598

13,004

負債

8,270

8,682

8,852

11,005

12,103

16,124

16,984

24,616

15,759

12,191

9,404

10,749

流動負債

7,828

8,362

8,676

8,080

9,207

9,051

8,420

17,934

11,638

9,282

6,668

7,020

仕入債務

2,266

2,149

2,905

2,936

3,104

3,221

4,873

5,326

4,168

3,315

3,018

3,237

固定負債

441

319

175

2,924

2,896

7,073

8,564

6,682

4,121

2,909

2,736

3,729

純資産

8,784

10,871

12,389

12,515

13,770

14,753

15,505

15,890

18,505

20,543

23,677

29,842

利益剰余金

6,100

8,169

10,286

11,503

12,955

15,095

14,496

14,639

17,253

18,536

21,946

27,988

自己株式

-331

-331

-1,033

-2,186

-2,186

-3,372

-1,742

-1,294

-1,294

-538

-801

-725

営業CF

2,939

4,362

1,391

-564

4,698

1,246

1,144

-1,143

1,613

14,964

6,051

6,723

投資CF

-1,679

-370

-544

298

-573

-1,315

497

456

2,156

52

606

-4,627

財務CF

-1,018

-664

-1,985

-256

-1,549

1,698

-4,539

4,611

-8,286

-6,179

-3,876

-2,205

フリーCF

1,260

3,992

848

-265

4,126

-68

1,641

-687

3,769

15,016

6,657

2,096