コーエーテクモホールディングス

売上高

37,799

38,332

37,034

38,926

38,968

42,645

60,370

72,759

78,417

84,584

売上原価

20,697

19,407

19,823

19,566

19,052

20,088

21,298

22,156

21,317

29,289

売上総利益

17,102

18,924

17,211

19,360

19,915

22,556

39,071

50,602

57,099

55,294

販管費

7,450

7,855

8,429

7,649

7,823

8,454

14,673

16,075

17,966

26,799

営業利益

9,652

11,069

8,781

11,711

12,092

14,102

24,397

34,527

39,133

28,494

営業外収益

6,308

8,078

7,488

8,183

8,450

10,413

19,403

33,952

22,313

35,726

営業外費用

2,393

3,392

1,058

1,601

2,234

5,646

4,502

19,783

21,547

18,479

経常利益

13,568

15,755

15,211

18,293

18,307

18,869

39,299

48,696

39,899

45,741

特別利益

147

N/A

N/A

N/A

N/A

1,559

N/A

2,949

63

N/A

特別損失

N/A

181

N/A

N/A

N/A

181

124

3,007

N/A

411

当期純利益

9,434

10,855

11,624

13,017

13,694

15,306

29,550

35,359

30,935

33,792

資産

115,216

110,925

119,461

129,367

129,192

147,793

190,671

219,803

210,889

245,802

流動資産

27,007

27,430

26,689

19,631

19,773

29,963

33,739

72,075

49,113

92,951

現金及び預金

11,958

12,258

11,868

6,626

7,056

12,890

11,995

20,235

12,529

11,702

売上債権

9,734

10,962

8,168

8,978

8,359

11,955

11,253

N/A

N/A

N/A

棚卸資産

278

245

142

190

183

151

344

227

190

254

固定資産

88,208

83,495

92,772

109,736

109,419

117,829

156,931

147,727

161,775

152,851

負債

14,543

12,219

12,944

13,124

9,908

25,446

25,541

81,701

68,204

70,250

流動負債

10,949

10,584

11,460

11,028

8,957

24,090

21,022

32,616

20,019

68,928

仕入債務

2,338

2,243

487

843

565

1,642

300

520

1,169

1,046

固定負債

3,594

1,634

1,484

2,096

950

1,356

4,519

49,085

48,185

1,322

純資産

100,672

98,706

106,516

116,242

119,284

122,346

165,129

138,101

142,684

175,552

利益剰余金

53,955

60,003

66,159

73,269

80,404

88,758

110,529

130,954

145,046

163,070

自己株式

-1,735

-1,657

-1,456

-1,266

-2,588

-2,036

-1,364

-39,393

-38,639

-37,765

営業CF

10,357

10,935

9,890

10,389

9,597

9,748

29,726

24,819

29,692

36,603

投資CF

-7,579

-6,138

-3,935

-9,984

-1,496

-10,496

-12,291

-13,168

-21,394

-24,859

財務CF

-3,045

-4,746

-5,082

-5,533

-7,730

6,906

-19,396

-4,561

-16,588

-15,475

フリーCF

2,778

4,797

5,955

405

8,101

-748

17,435

11,651

8,298

11,744