マクロミル

売上高

35,514

40,024

44,279

41,270

43,175

49,810

40,616

43,861

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

6,825

7,607

7,751

396

5,362

5,814

4,498

4,470

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

3,706

4,719

4,702

-2,131

2,822

3,147

7,575

2,293

資産

70,815

75,230

78,321

77,150

84,041

83,634

94,154

89,205

流動資産

N/A

N/A

20,634

22,039

30,277

27,759

29,286

20,986

現金及び預金

8,447

9,124

10,102

13,310

19,079

14,756

18,255

10,398

売上債権

N/A

N/A

7,717

6,233

7,279

7,966

6,659

5,984

棚卸資産

N/A

N/A

N/A

N/A

N/A

717

639

568

固定資産

N/A

N/A

57,687

55,111

53,763

55,874

64,867

68,218

負債

N/A

N/A

46,039

46,414

51,107

47,806

51,823

43,406

流動負債

N/A

N/A

10,150

10,335

28,623

13,241

19,394

10,689

仕入債務

N/A

N/A

3,698

2,738

3,538

4,764

3,207

3,091

固定負債

N/A

N/A

35,888

36,079

22,484

34,564

32,428

32,717

純資産

N/A

N/A

32,282

30,736

32,933

35,827

42,330

45,799

利益剰余金

N/A

N/A

17,496

15,013

17,383

19,757

26,585

27,993

自己株式

N/A

N/A

0

0

-727

-791

-1,969

-2,263

営業CF

5,733

5,610

5,647

7,785

6,023

5,514

2,909

8,313

投資CF

-1,348

-2,101

-1,819

-2,157

-1,133

-1,658

-5,234

-1,952

財務CF

-2,155

-2,813

-2,845

-2,395

631

-8,510

5,658

-14,292

フリーCF

4,385

3,509

3,828

5,628

4,890

3,856

-2,325

6,361