ＵＢＥ

売上高

641,759

641,750

616,563

695,574

730,157

667,892

613,889

655,265

494,738

468,237

486,802

売上原価

538,983

519,960

500,642

560,100

600,301

549,698

509,327

527,346

412,134

381,526

395,869

売上総利益

102,776

121,790

115,921

135,474

129,856

118,194

104,562

127,919

82,604

86,711

90,933

販管費

78,629

80,382

80,961

85,224

85,305

84,161

78,660

83,881

66,314

64,255

72,888

営業利益

24,147

41,408

34,960

50,250

44,551

34,033

25,902

44,038

16,290

22,456

18,045

営業外収益

8,969

8,227

6,127

7,687

11,375

9,906

5,796

5,789

4,346

19,577

10,540

営業外費用

9,888

10,015

7,739

7,209

8,073

8,215

8,405

8,278

29,325

5,700

6,213

経常利益

23,228

39,620

33,348

50,728

47,853

35,724

23,293

41,549

-8,689

36,333

22,372

特別利益

5,139

3,468

2,575

744

861

1,311

3,162

696

10,373

1,059

3,622

特別損失

9,876

15,435

2,990

6,472

4,036

6,671

4,022

5,451

4,280

2,324

36,884

当期純利益

14,649

19,111

24,185

31,680

32,499

22,976

22,936

24,500

-7,006

28,981

-4,816

資産

711,546

679,783

709,379

743,129

740,286

727,269

769,710

837,954

731,636

789,034

865,669

流動資産

282,816

276,925

295,041

323,400

315,699

303,956

331,727

394,689

283,016

295,678

358,377

現金及び預金

38,106

42,463

36,634

49,059

32,903

41,226

80,304

79,492

31,175

36,359

115,969

売上債権

144,918

139,506

157,845

162,739

171,611

158,140

149,615

155,608

101,565

102,040

102,740

棚卸資産

78,454

76,083

82,802

90,929

96,764

93,742

87,834

124,709

127,008

133,948

121,989

固定資産

428,560

402,744

414,226

419,573

424,424

423,145

437,810

443,132

448,471

493,201

507,068

負債

421,936

390,161

398,978

406,268

385,734

372,822

389,075

443,919

349,977

359,679

453,656

流動負債

239,500

233,256

245,828

253,098

226,063

199,336

200,440

249,174

171,159

198,221

197,719

仕入債務

83,853

74,280

92,342

104,532

102,223

92,620

90,831

110,766

69,241

62,068

48,258

固定負債

182,436

156,905

153,150

153,170

159,671

173,486

188,635

194,745

178,818

161,458

255,937

純資産

289,610

289,622

310,401

336,861

354,552

354,447

380,635

394,035

381,659

429,355

412,013

利益剰余金

153,368

166,862

185,747

211,065

235,671

245,980

259,806

274,725

257,985

276,409

260,914

自己株式

-850

-801

-726

-2,958

-12,798

-12,645

-12,380

-22,234

-21,676

-21,598

-21,486

営業CF

62,194

68,628

53,418

73,386

50,462

68,489

66,054

32,711

18,127

52,960

35,837

投資CF

-42,441

-33,726

-40,829

-33,978

-42,663

-40,632

-39,433

-43,373

-26,019

-33,316

-63,152

財務CF

-13,911

-31,000

-17,686

-28,559

-24,034

-18,931

10,852

8,371

2,443

-15,712

105,851

フリーCF

19,753

34,902

12,589

39,408

7,799

27,857

26,621

-10,662

-7,892

19,644

-27,315