セプテーニ・ホールディングス

売上高

54,345

64,547

17,060

14,702

15,272

16,795

17,937

21,383

28,818

34,266

売上原価

44,203

52,851

N/A

N/A

N/A

2,832

3,341

4,098

6,098

6,799

売上総利益

10,141

11,696

N/A

N/A

N/A

13,962

14,596

17,285

22,720

27,467

販管費

7,882

8,942

N/A

N/A

N/A

11,923

12,155

13,744

17,057

22,499

営業利益

2,259

2,753

N/A

N/A

N/A

183

2,274

3,650

5,439

4,949

営業外収益

125

437

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

22

73

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

2,362

3,118

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

8

1,238

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

55

295

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

1,549

2,398

2,519

2,210

847

-547

1,464

2,604

5,733

4,318

資産

21,625

25,387

29,980

32,928

33,371

30,412

34,424

42,011

88,731

93,605

流動資産

18,115

22,486

N/A

N/A

N/A

25,132

27,372

33,451

40,585

43,683

現金及び預金

9,293

12,196

15,480

15,519

14,922

14,488

14,080

16,899

21,340

20,873

売上債権

8,199

9,822

N/A

N/A

N/A

10,032

12,747

16,085

18,285

19,830

棚卸資産

71

8

N/A

N/A

N/A

19

45

119

103

72

固定資産

3,510

2,901

N/A

N/A

N/A

5,279

7,051

8,559

48,145

49,922

負債

11,422

13,101

N/A

N/A

N/A

15,603

18,613

23,565

25,977

27,901

流動負債

11,069

12,941

N/A

N/A

N/A

11,729

15,313

20,328

25,206

26,332

仕入債務

7,569

9,203

N/A

N/A

N/A

8,799

11,053

14,043

16,891

19,031

固定負債

352

160

N/A

N/A

N/A

3,874

3,299

3,237

770

1,568

純資産

10,203

12,286

N/A

N/A

N/A

14,808

15,811

18,445

62,754

65,704

利益剰余金

4,284

6,453

N/A

N/A

N/A

10,750

11,971

14,322

19,671

23,185

自己株式

-486

-486

N/A

N/A

N/A

-1,692

-1,692

-1,692

-576

-1,397

営業CF

2,830

1,874

3,208

-809

-440

1,257

2,340

4,618

3,649

3,785

投資CF

-914

1,257

-110

-1,706

-311

-206

-805

90

-30,553

-2,021

財務CF

178

-124

800

2,457

111

-1,411

-1,942

-1,915

31,228

-1,835

フリーCF

1,916

3,131

3,099

-2,514

-750

1,052

1,536

4,709

-26,904

1,765