なとり

売上高

36,379

38,204

41,063

43,364

45,481

46,370

47,974

49,041

45,094

45,093

47,578

48,892

売上原価

24,560

26,038

27,844

30,386

33,008

33,421

34,589

34,798

34,640

36,725

37,430

38,581

売上総利益

11,818

12,166

13,218

12,978

12,473

12,949

13,384

14,242

10,454

8,368

10,147

10,310

販管費

10,082

10,278

11,001

10,985

11,177

11,398

11,834

11,989

8,182

7,746

8,022

8,342

営業利益

1,735

1,887

2,217

1,993

1,296

1,550

1,550

2,253

2,272

622

2,125

1,968

営業外収益

78

79

83

90

93

101

156

319

116

106

132

117

営業外費用

116

134

96

66

100

59

71

74

82

78

95

60

経常利益

1,698

1,833

2,203

2,017

1,289

1,591

1,635

2,498

2,306

650

2,162

2,025

特別利益

1

0

3

3

N/A

57

97

56

N/A

0

422

N/A

特別損失

12

13

236

0

2

48

53

1

5

0

590

34

当期純利益

985

1,111

1,251

1,343

817

1,064

1,105

1,736

1,557

407

1,400

1,352

資産

27,684

29,441

30,521

36,432

38,983

39,607

38,292

39,168

41,388

40,024

43,438

41,572

流動資産

12,126

13,801

15,214

16,917

17,388

17,896

16,339

18,111

19,421

18,785

22,875

20,975

現金及び預金

2,431

3,208

3,657

3,626

3,937

3,862

2,559

3,634

4,880

2,005

6,080

4,509

売上債権

5,710

6,088

6,796

7,445

8,009

8,239

7,972

8,288

8,267

8,909

9,070

8,762

棚卸資産

3,655

4,160

4,433

5,187

4,998

5,639

5,624

5,900

6,006

6,977

6,806

7,310

固定資産

15,557

15,639

15,306

19,514

21,595

21,711

21,952

21,056

21,967

21,238

20,563

20,597

負債

11,994

13,092

13,186

17,934

19,690

19,633

17,574

16,886

17,982

16,442

18,364

15,359

流動負債

9,905

10,604

10,536

11,630

12,093

12,401

10,697

11,231

12,310

11,782

14,657

11,852

仕入債務

3,408

3,729

3,862

4,216

5,710

5,189

3,850

3,941

4,364

3,874

5,634

4,646

固定負債

2,089

2,488

2,650

6,303

7,596

7,232

6,876

5,655

5,671

4,660

3,706

3,506

純資産

15,689

16,348

17,334

18,497

19,293

19,974

20,718

22,281

23,406

23,581

25,074

26,212

利益剰余金

13,089

13,889

14,927

16,050

16,628

17,441

18,296

19,769

20,775

20,906

22,029

23,079

自己株式

-1,846

-2,096

-2,096

-2,096

-2,096

-2,097

-2,097

-2,097

-2,097

-2,097

-2,097

-2,097

営業CF

1,480

2,068

1,798

549

3,830

1,775

1,323

3,304

3,669

-1,331

6,480

342

投資CF

-588

-296

-266

-2,881

-2,711

-224

-792

-406

-2,177

-711

-892

20

財務CF

-1,341

-996

-1,084

2,299

-790

-1,627

-1,835

-1,825

-247

-835

-1,514

-1,934

フリーCF

893

1,773

1,532

-2,331

1,120

1,552

531

2,899

1,493

-2,041

5,588

362