シノブフーズ

売上高

40,253

42,131

44,413

46,059

47,300

49,068

52,488

49,779

48,653

51,047

54,825

57,651

売上原価

32,004

33,181

35,255

36,869

37,722

39,033

41,851

39,596

42,070

43,989

46,817

49,106

売上総利益

8,248

8,950

9,157

9,190

9,578

10,034

10,636

10,183

6,582

7,057

8,007

8,545

販管費

7,374

7,634

7,921

8,211

8,545

8,949

9,377

9,086

5,056

5,181

5,638

6,212

営業利益

874

1,315

1,236

978

1,032

1,084

1,258

1,097

1,526

1,876

2,369

2,332

営業外収益

79

97

36

53

27

45

54

63

61

73

82

79

営業外費用

36

21

21

87

25

33

49

50

47

45

42

44

経常利益

916

1,391

1,251

944

1,034

1,096

1,263

1,110

1,540

1,904

2,409

2,367

特別利益

33

45

N/A

10

4

25

255

55

1

48

50

N/A

特別損失

86

253

56

28

22

18

47

25

40

1,482

838

1,002

当期純利益

513

681

799

662

692

750

1,093

791

1,081

103

1,167

996

資産

17,387

18,680

19,804

21,034

21,264

27,850

29,978

30,350

30,941

30,381

30,435

29,684

流動資産

5,513

6,757

7,326

7,477

6,849

9,923

9,198

10,287

11,450

12,660

13,331

13,198

現金及び預金

1,185

1,880

2,452

2,215

1,392

4,484

3,032

4,681

5,482

6,633

6,981

6,279

売上債権

3,896

4,288

4,315

4,744

4,906

5,003

5,167

5,176

5,510

5,519

5,881

6,380

棚卸資産

209

237

248

238

252

258

257

257

280

299

310

389

固定資産

11,874

11,923

12,477

13,556

14,414

17,926

20,780

20,062

19,491

17,721

17,103

16,486

負債

7,542

8,564

9,233

9,909

9,736

15,897

17,182

16,924

16,751

16,350

15,475

14,547

流動負債

6,082

6,679

7,291

7,577

7,146

8,353

8,844

9,177

9,422

9,544

9,977

10,563

仕入債務

2,768

3,132

3,218

3,488

3,552

3,625

3,718

3,667

3,959

3,955

4,088

4,471

固定負債

1,460

1,884

1,942

2,331

2,589

7,543

8,337

7,747

7,328

6,805

5,498

3,983

純資産

9,845

10,115

10,570

11,125

11,528

11,952

12,796

13,425

14,190

14,031

14,959

15,136

利益剰余金

1,986

2,555

3,166

3,637

4,140

4,701

5,590

6,164

7,034

6,871

7,773

8,439

自己株式

-536

-422

-613

-613

-694

-893

-653

-603

-689

-665

-430

-901

営業CF

1,300

2,357

1,599

1,581

1,766

2,143

1,666

3,166

2,591

2,970

3,670

3,210

投資CF

-1,006

-1,027

-1,315

-2,297

-1,964

-4,348

-3,913

-1,196

-998

-940

-1,699

-1,665

財務CF

-661

-636

288

478

-623

5,296

795

-320

-792

-879

-1,623

-2,246

フリーCF

294

1,330

284

-716

-198

-2,205

-2,247

1,970

1,593

2,030

1,971

1,545