ネクステージ

売上高

50,447

63,113

87,201

118,971

163,174

219,263

241,146

291,263

418,117

463,464

552,778

売上原価

42,258

53,820

74,279

99,968

136,037

181,413

197,216

234,532

344,088

376,636

454,109

売上総利益

8,188

9,293

12,921

19,003

27,136

37,850

43,930

56,731

74,028

86,827

98,668

販管費

7,431

8,024

10,758

15,528

22,752

31,764

37,104

43,093

54,580

70,743

85,725

営業利益

757

1,269

2,163

3,474

4,384

6,085

6,825

13,637

19,448

16,084

12,943

営業外収益

85

162

151

149

200

214

218

214

275

312

399

営業外費用

251

91

228

319

398

411

516

463

642

622

1,198

経常利益

591

1,340

2,086

3,304

4,186

5,888

6,527

13,388

19,080

15,773

12,144

特別利益

N/A

0

0

8

0

0

175

1

N/A

N/A

131

特別損失

24

30

116

59

129

116

204

89

314

240

1,071

当期純利益

326

841

1,333

2,262

2,910

4,258

4,740

9,663

13,886

11,556

8,006

資産

15,967

17,859

23,465

35,523

63,679

86,355

99,633

111,032

161,259

177,497

222,266

流動資産

12,425

12,845

16,958

26,368

47,673

61,511

68,889

74,865

111,157

108,589

132,457

現金及び預金

2,400

1,816

2,228

6,670

16,523

11,060

27,443

22,748

19,845

29,630

35,711

売上債権

1,269

447

1,029

3,136

4,290

5,233

6,416

7,286

12,829

11,475

11,630

棚卸資産

8,335

10,137

12,616

15,402

23,732

39,298

33,479

42,048

73,432

59,589

77,942

固定資産

3,541

5,014

6,507

9,154

16,005

24,844

30,743

36,166

50,102

68,907

89,809

負債

12,243

13,382

18,013

20,437

45,691

58,497

69,615

69,414

104,958

110,992

149,538

流動負債

9,133

7,339

8,686

12,186

20,744

28,347

28,012

28,012

52,723

58,556

66,998

仕入債務

1,248

1,243

1,739

2,301

4,603

7,169

6,403

5,407

7,300

6,848

12,435

固定負債

3,110

6,042

9,327

8,251

24,946

30,150

41,603

41,401

52,234

52,435

82,540

純資産

3,723

4,477

5,451

15,085

17,987

27,858

30,017

41,617

56,301

66,504

72,727

利益剰余金

2,226

3,059

4,332

6,536

9,310

13,290

17,578

26,714

36,544

46,168

51,595

自己株式

N/A

-100

-398

-1

0

0

-3,724

-3,333

-1,619

-1,102

-461

営業CF

-954

975

-91

-267

-2,083

-9,213

19,269

3,214

-17,853

33,689

3,024

投資CF

-1,014

-1,900

-2,138

-3,479

-7,422

-10,822

-8,529

-8,256

-13,831

-23,677

-18,454

財務CF

1,874

340

2,642

8,187

19,359

14,572

5,673

317

28,812

-227

21,367

フリーCF

-1,967

-925

-2,229

-3,746

-9,505

-20,035

10,740

-5,042

-31,684

10,012

-15,430