セーレン

売上高

103,766

107,211

108,107

114,773

122,702

120,258

98,688

109,771

132,364

141,915

売上原価

79,325

80,061

79,329

83,158

91,272

88,006

70,792

77,647

95,623

103,606

売上総利益

24,440

27,150

28,778

31,614

31,430

32,252

27,895

32,123

36,741

38,308

販管費

17,874

18,915

19,130

20,841

20,843

21,749

19,315

21,221

23,910

24,240

営業利益

6,566

8,234

9,648

10,773

10,587

10,502

8,580

10,901

12,831

14,068

営業外収益

912

677

745

570

1,093

906

1,402

1,096

2,600

2,333

営業外費用

149

139

110

775

104

159

530

70

86

187

経常利益

7,329

8,772

10,282

10,568

11,575

11,250

9,451

11,927

15,345

16,214

特別利益

4

362

9

7

354

34

10

35

15

260

特別損失

39

277

188

323

308

211

1,262

257

402

57

当期純利益

4,898

6,130

7,025

6,931

8,226

8,551

6,252

8,553

11,023

12,156

資産

109,543

111,241

112,588

122,354

126,747

126,480

144,702

155,493

167,795

187,458

流動資産

54,514

57,633

58,197

64,432

67,052

68,528

88,267

93,513

101,068

117,083

現金及び預金

11,501

13,556

13,838

15,642

14,122

21,192

42,337

38,808

38,782

43,612

売上債権

24,086

24,512

25,322

28,179

29,405

26,333

26,300

28,920

33,075

39,272

棚卸資産

16,316

15,984

16,234

17,049

20,078

19,009

17,647

22,520

25,222

26,623

固定資産

55,028

53,607

54,391

57,922

59,694

57,952

56,434

61,980

66,726

70,375

負債

43,003

43,596

41,212

44,522

51,215

46,754

63,804

63,648

62,009

62,769

流動負債

26,028

26,525

25,456

28,434

28,812

24,584

26,018

29,607

30,307

36,676

仕入債務

14,269

14,584

15,572

17,492

17,804

15,009

15,176

15,648

17,450

20,676

固定負債

16,974

17,070

15,755

16,088

22,402

22,169

37,785

34,041

31,701

26,092

純資産

66,539

67,645

71,375

77,832

75,531

79,726

80,897

91,845

105,785

124,689

利益剰余金

27,865

32,685

38,218

43,177

49,610

56,068

60,329

66,952

75,669

85,359

自己株式

-3,928

-3,918

-3,904

-3,905

-10,615

-11,533

-14,424

-14,385

-14,830

-13,223

営業CF

8,598

10,570

11,935

10,983

8,608

15,356

12,958

9,712

12,943

13,489

投資CF

-2,948

-9,286

-2,669

-8,608

-5,571

-7,023

-1,889

-8,652

-9,614

-5,279

財務CF

-2,721

-779

-5,768

-1,434

-3,452

-3,841

12,317

-6,623

-7,009

-7,048

フリーCF

5,650

1,284

9,266

2,375

3,037

8,333

11,069

1,060

3,329

8,210