インテージホールディングス

売上高

43,925

45,481

47,987

50,499

53,986

66,880

57,558

60,232

61,387

63,279

65,571

売上原価

31,723

33,257

34,603

35,732

37,891

47,971

39,358

39,843

40,088

41,279

41,062

売上総利益

12,201

12,223

13,384

14,767

16,094

18,909

18,200

20,388

21,298

21,999

24,508

販管費

8,630

8,340

9,115

10,743

11,826

15,129

13,778

15,739

17,513

18,709

20,267

営業利益

3,571

3,883

4,268

4,023

4,268

3,779

4,421

4,649

3,785

3,289

4,241

営業外収益

105

131

231

519

370

253

845

515

706

386

177

営業外費用

230

67

108

232

423

293

185

211

417

133

287

経常利益

3,446

3,947

4,392

4,311

4,215

3,739

5,081

4,952

4,073

3,543

4,131

特別利益

2,919

N/A

N/A

N/A

158

18

359

284

222

349

1,828

特別損失

1,279

131

118

9

178

817

403

353

31

105

700

当期純利益

2,463

2,326

2,871

3,050

2,859

1,683

3,372

3,418

3,505

2,456

3,505

資産

33,301

36,830

39,067

41,486

45,524

41,489

45,443

45,633

44,391

45,318

46,922

流動資産

21,560

24,273

25,694

27,856

27,822

24,315

27,195

27,612

26,412

28,005

30,533

現金及び預金

8,377

9,823

10,466

11,631

11,821

11,871

14,226

14,383

12,620

12,045

15,269

売上債権

9,208

10,640

11,533

12,779

13,528

8,717

9,450

9,358

9,351

11,118

9,962

棚卸資産

1,418

1,290

1,701

1,355

1,472

2,311

2,247

2,202

2,348

2,013

1,875

固定資産

11,740

12,556

13,373

13,630

17,701

17,173

18,247

18,020

17,978

17,313

16,389

負債

13,384

15,491

15,295

14,057

16,536

13,153

15,224

14,810

13,386

12,878

13,601

流動負債

10,042

11,885

11,999

11,601

13,962

10,785

12,696

12,535

11,801

11,890

12,567

仕入債務

2,462

2,693

3,065

2,864

3,283

2,602

2,829

2,701

2,973

2,975

2,703

固定負債

3,342

3,606

3,295

2,456

2,574

2,367

2,528

2,274

1,584

988

1,034

純資産

19,917

21,338

23,771

27,428

28,987

28,335

30,218

30,823

31,004

32,439

33,321

利益剰余金

15,692

17,433

19,651

21,997

24,028

23,908

26,068

28,078

30,075

30,916

31,961

自己株式

-222

-217

-208

-201

-182

-392

-368

-1,566

-3,462

-3,382

-3,335

営業CF

2,947

1,713

4,072

3,188

4,279

7,032

4,845

3,391

2,687

1,972

6,429

投資CF

2,327

-1,792

-2,111

-2,415

-4,088

-1,403

-1,242

-635

-619

-706

910

財務CF

-4,941

1,566

-1,301

399

-59

-5,519

-1,355

-2,855

-3,955

-2,160

-2,735

フリーCF

5,275

-79

1,961

773

191

5,629

3,603

2,756

2,068

1,266

7,340