ノエビアホールディングス

売上高

48,253

49,387

51,180

54,473

57,828

59,252

51,841

51,272

61,143

62,552

63,823

売上原価

16,523

16,800

17,995

18,712

20,588

21,039

18,760

18,241

19,050

19,988

20,666

売上総利益

31,730

32,587

33,184

35,761

37,240

38,213

33,081

33,031

42,093

42,564

43,156

販管費

24,666

24,999

25,478

25,775

25,896

26,220

25,020

24,473

31,977

31,540

31,733

営業利益

7,064

7,588

7,706

9,986

11,343

11,992

8,060

8,557

10,115

11,024

11,423

営業外収益

453

504

369

306

259

278

183

455

291

271

200

営業外費用

4

1

243

1

25

23

1

41

0

0

29

経常利益

7,513

8,091

7,832

10,291

11,577

12,247

8,242

8,972

10,406

11,295

11,594

特別利益

3

11

0

215

73

6

N/A

6

1,083

7

25

特別損失

58

25

17

216

46

1,220

9

12

329

4

0

当期純利益

4,349

4,890

5,049

7,077

7,842

7,226

5,618

6,383

7,589

7,673

7,970

資産

88,058

87,348

89,709

93,567

82,817

83,330

80,052

80,448

76,781

77,246

76,471

流動資産

62,268

59,170

60,552

64,200

54,067

54,021

50,416

51,128

50,569

51,175

50,148

現金及び預金

41,871

37,832

37,959

40,424

28,775

30,739

29,456

31,101

29,747

28,883

29,223

売上債権

10,504

10,814

10,880

11,922

11,764

10,827

9,229

9,307

8,970

10,495

10,788

棚卸資産

6,232

6,862

7,216

7,206

8,170

8,642

8,077

7,330

7,849

8,146

8,091

固定資産

25,789

28,177

29,157

29,366

28,749

29,309

29,636

29,320

26,212

26,071

26,323

負債

32,039

32,749

33,801

34,202

30,818

30,383

27,809

28,215

24,397

24,040

22,564

流動負債

11,312

11,979

11,921

12,687

9,802

9,634

7,580

8,639

9,653

10,506

9,323

仕入債務

4,505

5,038

5,570

5,860

3,000

2,704

2,148

2,592

2,935

2,903

2,951

固定負債

20,727

20,770

21,880

21,515

21,016

20,749

20,229

19,575

14,743

13,534

13,241

純資産

56,018

54,598

55,908

59,365

51,998

52,946

52,243

52,233

52,384

53,205

53,906

利益剰余金

44,932

46,915

48,420

51,243

43,796

44,875

43,662

43,040

42,982

43,312

43,768

自己株式

-1

N/A

0

0

0

0

0

-1

-1

-1

-2

営業CF

5,406

4,822

5,960

8,136

4,965

10,191

7,312

9,063

5,845

7,624

9,123

投資CF

-3,845

-3,412

-1,377

-1,426

-1,119

-2,067

-1,615

-416

-255

-3,544

1,525

財務CF

-1,875

-6,209

-3,640

-4,389

-15,503

-6,287

-6,962

-7,181

-7,380

-7,493

-7,712

フリーCF

1,562

1,410

4,583

6,710

3,846

8,124

5,697

8,647

5,590

4,080

10,648