日本パーカライジング

売上高

102,514

109,063

109,569

114,840

129,207

119,028

99,918

117,752

119,177

125,085

売上原価

64,779

68,627

68,293

71,642

85,228

78,816

65,332

79,334

80,215

82,391

売上総利益

37,735

40,436

41,275

43,197

43,978

40,211

34,586

38,418

38,962

42,693

販管費

22,884

24,669

24,341

25,213

26,955

27,609

23,905

25,047

26,293

27,435

営業利益

14,850

15,766

16,934

17,984

17,023

12,601

10,681

13,370

12,668

15,258

営業外収益

3,048

3,025

2,905

3,193

3,759

4,096

4,187

4,242

4,685

5,527

営業外費用

445

871

1,060

427

652

974

671

610

728

839

経常利益

17,453

17,921

18,779

20,750

20,130

15,723

14,197

17,003

16,625

19,945

特別利益

419

152

1,359

279

56

589

3,865

287

945

1,501

特別損失

384

173

345

289

694

752

1,600

1,445

942

511

当期純利益

9,975

10,320

12,228

12,721

11,424

9,449

9,999

9,046

9,973

13,194

資産

187,116

189,377

197,260

220,886

218,818

216,773

220,210

228,982

236,534

269,819

流動資産

89,812

94,053

97,021

111,331

111,687

111,034

114,788

126,258

128,576

146,511

現金及び預金

38,835

44,937

45,400

55,673

55,070

59,992

66,589

75,459

76,386

90,181

売上債権

32,675

32,822

35,879

39,980

40,583

36,420

36,934

N/A

N/A

N/A

棚卸資産

10,765

9,270

8,931

9,230

10,269

9,789

9,354

10,046

11,548

11,054

固定資産

97,303

95,323

100,238

109,554

107,130

105,739

105,421

102,724

107,957

123,307

負債

50,992

51,487

50,758

57,630

52,059

45,826

43,542

41,309

40,141

49,933

流動負債

32,710

33,166

33,562

39,896

37,226

31,384

31,978

31,599

30,693

38,710

仕入債務

15,535

15,369

17,817

21,201

22,557

18,473

17,028

17,200

17,454

19,580

固定負債

18,282

18,320

17,196

17,733

14,832

14,441

11,563

9,709

9,448

11,223

純資産

136,123

137,890

146,502

163,255

166,759

170,947

176,667

187,673

196,392

219,885

利益剰余金

93,949

102,377

112,207

122,455

130,910

137,710

144,750

150,543

155,029

163,601

自己株式

-3,628

-3,629

-7,546

-7,539

-8,568

-10,388

-11,745

-11,805

-13,627

-13,643

営業CF

12,669

19,034

16,050

19,238

17,292

17,514

16,212

14,281

16,608

22,776

投資CF

-8,864

-9,391

-5,002

-4,739

-10,299

-8,732

-7,263

-6,655

-12,300

-5,784

財務CF

-1,387

-1,747

-6,386

-4,041

-5,663

-6,109

-8,106

-4,105

-9,158

-6,778

フリーCF

3,805

9,643

11,048

14,499

6,993

8,782

8,949

7,626

4,308

16,992