プレサンスコーポレーション

売上高

65,641

78,990

101,083

134,059

160,580

224,011

243,813

99,752

145,205

161,311

180,745

売上原価

45,903

55,611

73,651

99,575

116,378

170,886

196,541

77,069

109,741

119,182

135,059

売上総利益

19,737

23,379

27,432

34,484

44,201

53,124

47,271

22,683

35,464

42,128

45,686

販管費

7,475

9,321

11,786

14,121

17,082

20,515

17,509

8,457

14,815

16,599

18,075

営業利益

12,262

14,057

15,645

20,362

27,118

32,609

29,762

14,225

20,648

25,529

27,610

営業外収益

130

154

235

299

309

333

927

231

953

417

1,116

営業外費用

327

413

467

804

896

957

1,610

568

792

624

711

経常利益

12,065

13,798

15,414

19,858

26,531

31,985

29,079

13,888

20,809

25,322

28,015

特別利益

4

1

2

3

3

N/A

264

N/A

N/A

N/A

1,422

特別損失

0

0

13

33

4

N/A

N/A

N/A

119

N/A

106

当期純利益

7,758

9,194

10,526

13,757

18,296

21,892

20,533

9,121

14,111

17,511

21,017

資産

101,549

124,277

185,307

245,399

301,942

310,779

268,762

256,024

251,369

272,319

324,060

流動資産

94,070

117,887

171,810

228,067

280,591

296,066

249,040

237,376

233,724

248,889

300,195

現金及び預金

20,942

22,887

30,534

31,374

41,990

44,774

90,799

103,138

106,658

110,147

101,779

売上債権

33

41

93

79

64

142

112

89

116

173

195

棚卸資産

94

158

188

207

278

293

152

143

153

157

159

固定資産

7,478

6,390

13,497

17,331

21,350

14,712

19,722

18,648

17,644

23,430

23,864

負債

56,916

73,953

125,691

170,226

207,323

194,088

128,629

107,768

90,601

96,052

128,051

流動負債

28,647

22,171

49,438

67,537

82,916

107,318

81,344

54,131

33,166

32,528

33,935

仕入債務

11,365

7

15

796

117

324

280

367

1,325

2,713

1,610

固定負債

28,269

51,781

76,253

102,689

124,407

86,770

47,284

53,637

57,435

63,524

94,116

純資産

44,632

50,324

59,615

75,172

94,618

116,690

140,132

148,256

160,768

176,266

196,009

利益剰余金

41,755

50,180

59,308

71,588

87,777

106,609

125,460

133,489

145,409

160,309

178,425

自己株式

-1

-2,865

-2,870

-2,472

-888

-887

-883

-883

-544

-519

-497

営業CF

-6,161

-17,505

-25,444

-40,185

-24,481

23,180

98,278

25,900

19,875

11,810

-19,914

投資CF

-5

-2,094

-6,943

-1,906

-2,193

-1,837

-141

-1,069

2,658

-4,605

-6,402

財務CF

8,430

19,543

39,997

42,963

36,735

-19,059

-52,112

-12,616

-19,014

-3,715

17,482

フリーCF

-6,166

-19,598

-32,386

-42,091

-26,674

21,343

98,137

24,831

22,533

7,205

-26,316