エステー

売上高

48,263

48,351

45,957

48,626

47,782

47,545

49,673

45,469

45,576

44,472

48,114

売上原価

28,193

27,328

27,489

28,532

28,216

27,052

28,357

27,664

28,621

28,057

30,185

売上総利益

20,069

21,022

18,468

20,093

19,565

20,493

21,315

17,804

16,954

16,414

17,928

販管費

18,215

18,714

15,630

16,594

16,747

17,107

17,369

14,554

14,538

15,073

16,269

営業利益

1,812

2,341

2,854

3,480

2,839

3,374

3,945

3,250

2,416

1,341

1,658

営業外収益

773

402

593

508

401

514

437

366

396

645

522

営業外費用

988

1,019

545

519

518

544

645

135

81

57

97

経常利益

1,597

1,724

2,902

3,469

2,722

3,344

3,737

3,481

2,730

1,930

2,084

特別利益

62

23

9

59

10

1

72

55

17

79

1,758

特別損失

124

45

160

51

22

56

124

1,836

41

76

79

当期純利益

892

912

1,817

2,409

1,803

2,261

2,525

1,109

1,828

1,274

2,834

資産

33,785

34,924

38,458

42,449

41,976

43,275

46,816

44,402

46,116

44,760

45,843

流動資産

20,221

19,707

22,466

24,118

22,798

23,647

26,483

26,105

28,154

26,885

24,776

現金及び預金

7,628

7,565

11,438

11,909

11,074

10,159

11,864

11,887

14,149

13,728

10,061

売上債権

5,867

5,379

5,220

5,430

5,281

5,796

5,789

5,802

6,079

5,981

6,740

棚卸資産

5,772

5,927

5,072

6,010

5,887

7,185

8,269

7,793

7,265

6,427

6,865

固定資産

13,563

15,216

15,991

18,331

19,177

19,628

20,333

18,296

17,962

17,874

21,067

負債

11,184

11,428

12,645

13,428

12,752

13,139

14,183

12,554

13,155

10,960

12,606

流動負債

9,008

8,780

9,666

10,241

10,344

10,950

11,761

10,700

11,394

9,463

10,928

仕入債務

1,974

2,202

2,158

2,196

2,458

2,592

2,933

2,195

2,883

2,135

2,409

固定負債

2,176

2,647

2,979

3,186

2,408

2,189

2,422

1,853

1,760

1,496

1,678

純資産

22,600

23,495

25,812

29,021

29,223

30,135

32,632

31,847

32,961

33,800

33,236

利益剰余金

9,394

9,738

11,015

12,830

13,821

15,269

16,982

16,978

17,928

18,280

13,552

自己株式

-1,654

-1,735

-1,488

-1,230

-1,164

-1,108

-1,041

-1,021

-1,002

-942

-3,233

営業CF

2,136

2,480

5,150

2,660

2,186

3,637

4,423

2,666

4,362

1,644

3,295

投資CF

-1,768

-625

-622

-1,826

-2,305

-3,685

-1,564

-1,670

-1,242

-981

-4,785

財務CF

-614

-877

-640

-428

-629

-885

-1,153

-1,076

-983

-1,164

-2,419

フリーCF

369

1,856

4,528

834

-119

-47

2,859

996

3,120

663

-1,490