マンダム

売上高

70,925

75,078

77,351

81,386

78,997

81,774

63,310

57,361

67,047

73,233

76,183

売上原価

32,096

34,206

35,164

36,550

37,115

39,493

33,882

33,964

38,362

41,703

43,284

売上総利益

38,828

40,872

42,186

44,836

41,882

42,280

29,427

23,397

28,684

31,530

32,898

販管費

31,832

34,278

34,569

36,379

34,746

36,310

30,221

25,706

27,274

29,509

31,870

営業利益

6,996

6,594

7,617

8,457

7,135

5,970

-793

-2,308

1,409

2,020

1,028

営業外収益

679

883

813

900

1,105

853

638

622

934

1,052

1,263

営業外費用

80

62

247

94

79

117

118

170

136

91

110

経常利益

7,595

7,415

8,183

9,264

8,161

6,706

-273

-1,856

2,207

2,981

2,180

特別利益

11

4,554

229

10

214

112

1,793

1,165

50

1,254

229

特別損失

78

1,271

35

55

418

19

299

71

668

363

113

当期純利益

4,425

6,383

5,566

6,086

5,087

4,445

860

-621

958

2,601

1,859

資産

75,980

79,821

83,835

93,195

93,402

91,660

87,911

85,767

91,005

93,265

97,492

流動資産

48,067

51,456

54,130

59,247

52,926

44,042

39,775

42,868

49,573

55,960

60,610

現金及び預金

8,597

10,728

11,410

13,143

26,341

15,679

16,143

20,018

21,493

26,980

29,119

売上債権

9,662

10,205

9,584

10,624

11,770

11,904

9,081

9,227

11,196

12,176

12,102

棚卸資産

9,998

9,414

10,497

10,759

13,516

15,190

12,330

12,119

15,527

15,712

17,911

固定資産

27,913

28,364

29,704

33,947

40,475

47,618

48,135

42,899

41,431

37,304

36,881

負債

15,000

13,965

14,245

17,445

17,592

18,208

18,198

16,716

19,820

20,058

20,818

流動負債

11,794

10,364

10,177

11,755

11,784

11,739

12,298

11,233

13,786

13,603

15,013

仕入債務

1,605

1,867

1,665

1,744

2,110

2,476

1,374

3,188

3,632

3,456

4,217

固定負債

3,206

3,601

4,067

5,690

5,808

6,468

5,899

5,482

6,034

6,454

5,805

純資産

60,980

65,856

69,590

75,749

75,810

73,452

69,713

69,051

71,184

73,207

76,673

利益剰余金

36,102

40,638

44,264

47,966

50,037

51,911

50,662

48,513

47,807

48,655

48,628

自己株式

-1,855

-1,858

-1,862

-1,866

-1,828

-6,826

-6,826

-6,589

-6,590

-6,583

-6,160

営業CF

5,488

7,232

9,045

10,246

6,587

6,937

6,208

7,693

4,065

6,812

4,924

投資CF

-5,141

-2,383

-5,920

-6,776

6,921

-9,836

-5,680

-185

-1,257

-887

-2,085

財務CF

-341

-3,534

-2,215

-2,669

-4,020

-8,307

1,125

-5,385

-2,072

-2,110

-2,204

フリーCF

347

4,849

3,125

3,470

13,508

-2,899

528

7,508

2,808

5,925

2,839