ＴＯＫＡＩホールディングス

売上高

187,511

180,940

178,631

186,069

191,600

195,952

196,726

210,691

230,190

231,513

243,482

売上原価

118,579

111,127

105,590

110,733

115,441

116,662

113,856

125,479

144,129

141,561

149,742

売上総利益

68,932

69,812

73,040

75,336

76,159

79,289

82,870

85,212

86,060

89,951

93,739

販管費

59,928

61,566

60,290

64,365

63,101

65,065

67,643

69,418

71,141

74,440

76,898

営業利益

9,003

8,245

12,750

10,971

13,057

14,224

15,226

15,794

14,919

15,511

16,841

営業外収益

747

772

719

774

655

652

601

729

719

717

1,039

営業外費用

1,201

868

693

555

453

397

515

615

2,349

697

510

経常利益

8,549

8,150

12,775

11,191

13,259

14,479

15,312

15,907

13,289

15,531

17,370

特別利益

203

215

172

829

183

677

672

700

364

297

218

特別損失

1,210

1,929

840

1,113

1,029

2,225

1,414

1,617

1,772

1,996

2,669

当期純利益

3,934

3,458

7,337

6,620

7,772

8,241

8,815

8,969

6,465

8,481

9,216

資産

165,702

160,303

161,112

166,391

167,606

169,972

178,974

184,473

193,339

205,301

211,114

流動資産

35,959

38,117

38,594

40,931

42,506

44,268

46,932

47,098

51,824

54,719

54,955

現金及び預金

2,861

4,077

3,239

3,143

4,164

4,629

5,577

4,743

4,359

5,758

5,636

売上債権

20,085

21,305

22,838

23,806

24,798

25,859

26,323

27,635

29,203

29,030

32,162

棚卸資産

6,695

5,611

5,058

5,389

5,698

5,553

5,573

6,146

8,167

7,116

7,505

固定資産

129,699

122,153

122,496

125,455

125,097

125,703

132,041

137,375

141,511

150,578

156,156

負債

122,234

118,332

104,665

104,940

103,711

103,989

102,917

105,527

111,034

114,000

115,259

流動負債

71,160

62,958

61,304

63,705

61,385

60,617

57,009

57,822

61,046

61,761

61,582

仕入債務

13,035

13,511

14,779

15,670

15,021

15,034

17,226

18,668

19,801

19,825

17,757

固定負債

51,074

55,373

43,361

41,235

42,325

43,372

45,908

47,704

49,988

52,238

53,676

純資産

43,467

41,970

56,446

61,450

63,894

65,982

76,056

78,946

82,304

91,300

95,855

利益剰余金

7,803

9,870

15,048

17,768

21,863

26,426

31,563

36,395

38,526

42,804

47,554

自己株式

-8,033

-6,409

-3,285

-2,223

-2,222

-2,221

-2,219

-2,332

-2,601

-2,562

-2,554

営業CF

27,265

21,395

26,692

20,909

21,605

22,535

32,223

20,808

21,193

30,066

25,769

投資CF

-8,851

-11,015

-10,985

-11,488

-12,443

-12,131

-17,068

-14,592

-14,152

-18,831

-15,385

財務CF

-18,764

-9,150

-16,643

-9,527

-8,147

-10,375

-14,064

-6,905

-7,459

-9,669

-10,534

フリーCF

18,414

10,380

15,707

9,421

9,162

10,404

15,155

6,216

7,041

11,235

10,384