グンゼ

売上高

141,172

138,324

136,579

140,521

140,706

140,311

123,649

124,314

136,030

132,885

売上原価

107,638

103,859

99,077

100,548

99,812

97,528

85,666

86,700

95,545

91,164

売上総利益

33,533

34,465

37,502

39,972

40,893

42,782

37,982

37,614

40,484

41,720

販管費

30,448

30,802

33,295

33,733

34,203

36,036

33,309

32,734

34,671

34,943

営業利益

3,084

3,662

4,206

6,239

6,690

6,746

4,673

4,880

5,812

6,777

営業外収益

2,610

1,388

1,447

1,196

1,242

1,135

1,155

1,375

1,153

900

営業外費用

761

4,260

982

988

780

1,012

734

856

944

902

経常利益

4,933

791

4,671

6,446

7,152

6,868

5,094

5,399

6,021

6,774

特別利益

1,425

470

2,830

625

877

1,464

1,671

6,370

1,959

2,387

特別損失

754

2,069

4,186

1,797

1,733

2,433

3,410

6,203

1,590

4,658

当期純利益

3,215

-1,201

3,102

3,486

4,087

4,387

2,147

2,939

4,501

5,109

資産

175,331

169,749

169,460

171,273

169,632

166,633

159,629

158,216

165,927

161,971

流動資産

77,621

71,605

71,582

73,865

73,030

74,377

72,090

79,199

83,580

80,796

現金及び預金

9,159

7,471

9,670

9,477

8,102

9,267

9,717

14,469

11,547

10,818

売上債権

31,075

28,925

27,805

30,277

30,376

28,099

27,715

26,634

26,383

27,587

棚卸資産

31,550

29,858

30,271

29,761

31,130

33,016

31,110

33,693

38,296

38,157

固定資産

97,709

98,143

97,877

97,408

96,602

92,256

87,539

79,016

82,346

81,174

負債

57,971

63,110

61,106

59,143

58,563

57,494

44,451

43,425

48,235

41,503

流動負債

35,440

38,433

42,323

38,760

36,669

34,267

30,863

31,221

30,052

24,890

仕入債務

9,339

9,112

9,594

9,640

9,910

10,271

7,830

8,928

10,010

8,286

固定負債

22,531

24,676

18,783

20,383

21,894

23,227

13,587

12,203

18,183

16,613

純資産

117,359

106,639

108,353

112,129

111,068

109,139

115,178

114,790

117,691

120,467

利益剰余金

79,313

76,605

77,504

79,718

82,050

84,351

84,456

81,184

78,972

81,576

自己株式

-7,648

-9,108

-9,111

-11,152

-5,293

-6,727

-6,904

-4,399

-1,044

-2,974

営業CF

9,512

11,775

13,832

9,007

11,491

13,688

8,595

9,155

1,794

10,409

投資CF

-9,240

-12,046

-7,834

-5,954

-7,373

-8,262

1,169

6,806

-5,920

-190

財務CF

1,726

-1,274

-4,116

-1,783

-5,483

-4,886

-9,335

-12,358

1,007

-11,347

フリーCF

272

-271

5,998

3,053

4,118

5,426

9,764

15,961

-4,126

10,219