ＡＤＥＫＡ

売上高

214,319

222,746

223,440

239,612

299,354

304,131

327,080

363,034

403,343

399,770

売上原価

167,643

170,144

167,576

181,834

224,828

224,575

240,348

266,511

305,124

295,079

売上総利益

46,676

52,602

55,863

57,777

74,526

79,555

86,732

96,523

98,218

104,691

販管費

32,068

33,301

34,822

36,442

47,888

57,038

57,752

61,595

65,848

69,262

営業利益

14,608

19,300

21,041

21,335

26,638

22,517

28,979

34,927

32,369

35,428

営業外収益

3,422

2,151

2,220

1,963

2,117

2,544

2,695

2,564

4,532

6,522

営業外費用

931

1,881

1,415

961

2,153

3,085

2,404

1,721

4,323

6,187

経常利益

17,099

19,569

21,846

22,337

26,602

21,976

29,270

35,770

32,579

35,763

特別利益

N/A

N/A

167

N/A

272

1,822

1,441

1,984

1,061

666

特別損失

393

813

429

590

336

851

2,990

712

4,448

748

当期純利益

11,573

13,259

15,325

15,346

17,055

15,216

16,419

23,744

16,778

22,977

資産

261,133

270,038

290,485

312,920

414,549

409,452

437,657

475,304

500,068

543,057

流動資産

135,580

145,076

155,901

166,841

233,087

227,635

255,525

293,867

315,401

346,598

現金及び預金

40,625

48,367

51,374

49,669

58,585

62,827

84,244

84,249

81,119

98,429

売上債権

44,881

45,444

50,250

55,397

93,416

84,765

91,087

100,423

99,594

116,838

棚卸資産

40,079

39,969

41,202

46,213

70,104

69,050

69,779

96,081

116,713

114,619

固定資産

125,553

124,962

134,583

146,079

181,462

181,816

182,132

181,437

184,666

196,458

負債

97,878

99,452

102,528

107,832

170,049

158,818

166,172

178,433

188,358

203,374

流動負債

69,493

65,991

67,845

75,816

107,156

92,704

107,281

114,852

129,488

134,427

仕入債務

34,407

33,505

33,145

38,599

56,296

46,125

50,254

63,233

62,235

64,903

固定負債

28,385

33,461

34,682

32,015

62,893

66,114

58,890

63,580

58,870

68,947

純資産

163,255

170,586

187,956

205,088

244,500

250,634

271,485

296,871

311,709

339,682

利益剰余金

101,629

110,764

124,520

135,988

148,630

158,872

169,469

188,260

197,843

213,125

自己株式

-226

-227

-590

-554

-825

-441

-406

-1,273

-2,304

-3,375

営業CF

18,021

23,806

22,183

22,221

18,331

27,398

36,872

21,367

17,253

41,954

投資CF

-12,987

-10,673

-16,666

-19,139

-18,258

-15,228

-14,189

-11,317

-19,520

-23,069

財務CF

-2,956

-4,566

-3,805

-5,825

8,995

-7,496

-6,551

-11,853

-2,618

-4,559

フリーCF

5,034

13,133

5,517

3,082

73

12,170

22,683

10,050

-2,267

18,885