ＪＭホールディングス

売上高

97,174

103,770

108,289

113,278

126,958

129,823

140,845

154,815

172,331

売上原価

68,938

74,137

77,797

80,874

90,283

92,924

101,506

110,810

123,122

売上総利益

28,236

29,632

30,491

32,403

36,674

36,899

39,339

44,005

49,209

販管費

23,954

25,679

26,042

27,803

29,957

30,323

32,663

36,762

40,060

営業利益

4,282

3,952

4,449

4,600

6,717

6,575

6,675

7,242

9,149

営業外収益

134

169

181

183

155

170

290

250

231

営業外費用

127

36

83

32

64

52

40

75

61

経常利益

4,289

4,086

4,546

4,751

6,808

6,693

6,925

7,417

9,318

特別利益

270

343

N/A

150

300

329

47

202

N/A

特別損失

N/A

N/A

N/A

61

964

243

9

263

616

当期純利益

2,557

2,674

2,773

2,813

3,654

4,246

4,266

4,416

5,465

資産

35,705

37,945

39,256

44,441

48,779

55,391

58,874

65,571

71,359

流動資産

17,340

17,392

19,551

22,070

27,431

30,810

31,154

31,808

36,002

現金及び預金

10,429

10,158

12,360

14,685

18,688

20,358

19,498

17,810

22,405

売上債権

969

1,170

1,252

1,410

2,051

2,392

2,774

3,448

3,544

棚卸資産

3,462

4,089

4,007

4,242

4,707

5,271

5,951

7,260

7,631

固定資産

18,365

20,552

19,704

22,371

21,347

24,581

27,719

33,762

35,357

負債

16,218

16,297

15,318

18,532

19,894

23,042

22,975

26,154

27,590

流動負債

12,518

11,200

11,108

13,868

16,442

19,395

20,023

18,964

21,063

仕入債務

6,444

5,023

5,149

5,742

6,205

9,179

9,317

8,066

8,452

固定負債

3,699

5,097

4,209

4,663

3,451

3,646

2,952

7,190

6,527

純資産

19,486

21,647

23,937

25,909

28,885

32,348

35,898

39,416

43,768

利益剰余金

14,763

16,904

19,144

21,158

24,013

27,460

30,925

34,275

38,674

自己株式

N/A

-45

-33

-17

-17

0

0

0

-1

営業CF

5,313

2,143

4,731

4,562

6,203

7,272

5,179

4,222

9,660

投資CF

-4,779

-2,908

-972

-2,059

-948

-5,091

-3,738

-2,145

-5,342

財務CF

2,050

109

-1,917

-1,425

-1,657

-1,582

-1,049

-1,876

-2,239

フリーCF

534

-765

3,759

2,503

5,255

2,181

1,441

2,077

4,318