日本毛織

売上高

100,477

102,854

100,982

103,498

110,538

126,401

104,915

106,619

109,048

113,497

売上原価

77,144

78,367

76,058

76,774

82,522

94,818

74,873

75,333

76,238

79,478

売上総利益

23,332

24,486

24,923

26,723

28,015

31,583

30,042

31,285

32,810

34,018

販管費

17,303

17,144

17,302

18,374

19,647

21,110

20,993

21,384

22,102

23,002

営業利益

6,028

7,342

7,620

8,348

8,368

10,472

9,048

9,900

10,707

11,016

営業外収益

1,363

1,211

1,047

1,135

1,254

1,183

4,097

1,009

1,754

1,053

営業外費用

757

754

1,018

394

493

490

490

1,125

746

434

経常利益

6,635

7,799

7,649

9,089

9,128

11,165

12,655

9,784

11,715

11,634

特別利益

117

1,468

1,059

363

1,233

858

766

7,967

630

1,012

特別損失

1,023

2,156

1,118

1,402

1,929

1,868

3,363

6,753

1,234

1,274

当期純利益

3,572

4,690

5,002

5,270

5,274

6,520

7,121

8,308

7,283

7,643

資産

133,938

133,595

131,343

141,124

142,460

148,707

147,172

163,632

163,384

166,129

流動資産

66,881

65,366

63,921

65,815

71,825

82,027

78,586

91,210

88,904

92,823

現金及び預金

14,953

14,712

14,361

16,004

17,969

25,088

30,255

41,156

34,500

34,349

売上債権

23,045

22,808

22,540

23,121

26,897

30,167

22,549

25,400

23,319

24,979

棚卸資産

24,283

23,587

22,985

23,750

24,280

25,051

24,071

22,489

24,271

26,592

固定資産

67,057

68,229

67,422

75,308

70,635

66,679

68,585

72,421

74,479

73,306

負債

54,496

51,787

49,188

52,056

53,265

55,362

51,457

59,012

55,649

51,993

流動負債

33,430

33,784

31,579

34,814

38,356

40,353

37,030

40,157

38,239

34,258

仕入債務

11,821

10,493

11,323

10,635

11,663

15,484

9,735

10,498

10,493

10,115

固定負債

21,066

18,003

17,608

17,241

14,908

15,009

14,426

18,854

17,409

17,735

純資産

79,442

81,807

82,155

89,067

89,195

93,344

95,714

104,620

107,734

114,135

利益剰余金

69,582

72,004

74,121

77,721

81,622

86,398

91,671

96,860

96,439

101,845

自己株式

-7,629

-9,635

-8,336

-8,337

-9,433

-9,434

-10,473

-9,097

-5,935

-8,110

営業CF

12,146

6,845

9,514

9,206

5,812

13,694

11,315

12,404

9,449

8,995

投資CF

-4,061

-2,324

-6,590

-6,695

-2,933

-3,143

-6,225

-2,093

-6,878

990

財務CF

-5,334

-4,909

-3,361

-743

-1,483

-2,923

-359

-1,483

-9,498

-9,767

フリーCF

8,085

4,521

2,924

2,511

2,879

10,551

5,090

10,311

2,571

9,985