綿半ホールディングス

売上高

83,596

88,792

92,780

102,364

106,462

120,187

114,790

114,500

134,299

128,072

133,594

売上原価

68,986

72,050

73,933

80,792

85,536

97,622

90,350

89,461

106,709

100,683

105,563

売上総利益

14,610

16,741

18,846

21,572

20,925

22,565

24,439

25,038

27,589

27,388

28,030

販管費

13,591

15,172

16,877

19,225

18,559

19,928

21,157

22,637

25,186

24,565

24,528

営業利益

1,018

1,569

1,969

2,346

2,366

2,636

3,282

2,401

2,402

2,822

3,501

営業外収益

392

331

194

299

274

330

456

614

863

696

620

営業外費用

271

185

169

144

134

154

211

79

208

282

309

経常利益

1,139

1,716

1,994

2,501

2,506

2,813

3,527

2,936

3,057

3,237

3,812

特別利益

51

36

19

35

26

8

97

290

10

199

429

特別損失

173

126

146

83

55

147

360

100

156

345

738

当期純利益

1,333

1,263

1,344

1,483

1,612

1,519

1,919

2,204

1,653

1,854

2,077

資産

45,041

48,905

52,052

56,184

59,364

62,286

58,906

69,551

84,202

79,270

79,434

流動資産

23,332

25,651

25,344

30,423

32,524

34,705

30,544

35,470

47,621

43,929

43,312

現金及び預金

1,556

2,063

3,316

5,139

3,142

2,594

5,191

4,535

3,088

3,830

3,964

売上債権

14,517

15,529

11,632

15,289

18,080

20,304

14,437

10,279

13,854

9,304

8,627

棚卸資産

5,763

6,496

8,877

8,332

9,244

9,685

9,546

12,095

16,190

18,874

20,593

固定資産

21,709

23,253

26,708

25,761

26,839

27,581

28,361

34,080

36,581

35,340

36,122

負債

35,085

37,969

39,896

42,746

44,686

46,450

41,372

50,205

62,950

56,481

56,193

流動負債

23,070

24,123

26,036

28,079

29,961

34,733

25,164

29,322

42,713

37,318

34,246

仕入債務

14,235

13,696

14,631

20,613

22,074

18,459

14,355

16,172

18,760

12,904

9,475

固定負債

12,014

13,846

13,859

14,666

14,724

11,716

16,208

20,883

20,236

19,162

21,946

純資産

9,956

10,935

12,156

13,438

14,677

15,836

17,533

19,345

21,251

22,789

23,240

利益剰余金

8,044

9,160

10,258

11,485

12,782

13,976

15,560

17,299

18,535

19,952

21,574

自己株式

N/A

N/A

N/A

-1

-1

-1

-1

-1

0

0

-978

営業CF

-352

685

6,303

6,384

555

-426

6,970

-1,633

-3,653

12,467

-2,877

投資CF

-1,739

-1,945

-340

-592

-2,315

-2,066

-1,660

-4,011

-3,956

-2,170

-1,828

財務CF

1,354

1,693

-4,640

-3,974

-238

1,928

-2,828

4,786

6,163

-9,484

4,860

フリーCF

-2,090

-1,259

5,964

5,792

-1,760

-2,491

5,310

-5,644

-7,609

10,297

-4,705