ユー・エス・エス

売上高

67,466

68,607

67,179

75,153

79,908

78,143

74,874

81,482

88,778

97,606

売上原価

25,774

25,867

26,413

29,174

31,391

30,954

28,341

30,710

35,135

38,571

売上総利益

41,691

42,740

40,765

45,979

48,516

47,188

46,533

50,772

53,642

59,034

販管費

8,279

8,248

8,368

9,907

11,393

11,179

10,306

9,197

9,864

10,097

営業利益

33,411

34,491

32,396

36,071

37,123

36,009

36,227

41,574

43,778

48,937

営業外収益

718

811

680

681

990

866

950

984

915

922

営業外費用

102

84

77

76

74

165

181

185

201

205

経常利益

34,027

35,218

32,999

36,676

38,039

36,710

36,996

42,374

44,491

49,654

特別利益

336

63

154

109

472

38

57

1,650

72

74

特別損失

202

864

672

128

181

4,013

21,832

149

62

1,071

当期純利益

21,661

22,477

22,909

24,285

25,543

20,634

4,022

29,745

30,008

32,906

資産

174,106

186,831

197,374

222,380

232,703

219,133

210,699

229,354

242,352

271,557

流動資産

73,334

81,440

91,462

63,442

77,431

68,096

81,528

103,872

116,057

148,371

現金及び預金

49,862

62,290

74,778

39,622

51,352

50,729

67,770

79,380

92,692

109,009

売上債権

2,963

2,610

2,605

2,720

3,154

2,894

2,215

2,282

2,723

2,430

棚卸資産

1,125

708

751

829

1,038

1,052

1,028

1,206

1,843

1,651

固定資産

100,771

105,391

105,911

158,937

155,271

151,037

129,171

125,481

126,295

123,186

負債

30,067

31,647

38,176

50,190

49,168

35,153

37,175

46,880

48,198

72,535

流動負債

23,910

25,937

28,801

37,373

38,077

24,497

26,922

37,884

39,273

63,130

仕入債務

556

352

372

436

520

376

707

698

855

991

固定負債

6,156

5,710

9,375

12,816

11,090

10,656

10,253

8,996

8,925

9,404

純資産

144,039

155,183

159,197

172,190

183,535

183,980

173,524

182,473

194,154

199,021

利益剰余金

149,718

161,926

173,488

185,835

198,940

206,654

196,315

211,843

180,137

196,225

自己株式

-38,878

-39,856

-47,602

-47,365

-49,448

-56,861

-57,435

-65,039

-12,034

-23,298

営業CF

24,287

26,030

28,882

32,505

32,894

27,245

38,407

36,630

36,907

47,150

投資CF

-19,724

-5,694

-4,823

-34,498

-1,496

-4,906

-9,330

-1,339

-9,074

-2,646

財務CF

-9,718

-12,427

-13,550

-12,162

-19,668

-16,963

-15,035

-24,680

-17,121

-28,187

フリーCF

4,563

20,336

24,059

-1,993

31,398

22,339

29,077

35,291

27,833

44,504