ＴＩＳ

売上高

361,025

382,689

393,398

405,648

420,769

443,717

448,383

482,547

508,400

549,004

売上原価

294,927

312,153

317,440

321,286

325,985

337,820

334,671

353,699

366,668

397,365

売上総利益

66,097

70,535

75,958

84,362

94,784

105,896

113,712

128,848

141,732

151,639

販管費

44,976

46,099

48,938

51,618

56,740

61,057

67,963

74,108

79,403

87,070

営業利益

21,121

24,436

27,019

32,743

38,043

44,839

45,748

54,739

62,328

64,568

営業外収益

1,762

2,101

1,737

1,885

1,852

1,982

2,011

2,572

2,488

5,012

営業外費用

1,632

2,016

1,664

1,834

1,293

751

8,502

1,601

1,612

1,027

経常利益

21,251

24,521

27,092

32,795

38,603

46,070

39,257

55,710

63,204

68,553

特別利益

500

18,641

2,066

1,613

19,051

10,696

9,709

11,293

22,040

3,291

特別損失

3,567

21,344

4,318

2,864

18,876

12,128

4,150

5,521

3,752

2,652

当期純利益

10,275

12,678

16,306

20,620

26,034

29,411

27,692

39,462

55,461

48,873

資産

345,851

336,495

337,622

369,504

370,657

382,899

451,072

476,642

462,320

525,456

流動資産

140,450

166,666

152,162

168,670

176,231

181,543

229,965

259,261

268,682

291,556

現金及び預金

29,211

46,741

26,137

38,032

57,591

55,175

83,318

114,194

94,675

103,554

売上債権

78,874

84,722

92,915

94,438

88,121

97,386

111,356

81,229

94,453

114,207

棚卸資産

10,341

9,687

9,107

9,221

9,341

7,475

6,186

3,031

5,483

5,571

固定資産

205,401

169,828

185,459

200,833

194,426

201,356

221,106

217,381

193,637

233,899

負債

157,062

155,955

138,420

143,205

136,248

134,942

171,642

173,649

153,094

200,730

流動負債

77,666

91,508

78,676

81,312

91,126

88,479

100,915

139,236

117,179

140,277

仕入債務

21,681

22,617

24,047

23,246

23,338

23,387

26,467

22,475

26,976

26,206

固定負債

79,395

64,447

59,743

61,893

45,121

46,462

70,726

34,412

35,914

60,453

純資産

188,789

180,539

199,202

226,298

234,408

247,957

279,429

302,993

309,226

324,725

利益剰余金

67,019

77,485

90,846

108,298

130,703

153,347

173,230

203,256

247,263

283,533

自己株式

-514

-2,124

-4,230

-7,742

-11,816

-15,336

-18,812

-3,117

-7,614

-6,395

営業CF

22,938

25,496

18,952

36,386

37,558

38,569

33,345

56,126

33,634

62,578

投資CF

-17,744

8,688

-23,488

-14,202

-1,213

-26,437

-17,522

-3,424

11,300

-32,817

財務CF

-19,067

-14,979

-18,327

-10,543

-16,773

-14,544

12,484

-21,948

-64,573

-21,889

フリーCF

5,194

34,184

-4,536

22,184

36,345

12,132

15,823

52,702

44,934

29,761