オカモト

売上高

80,872

88,383

86,604

90,089

93,744

90,503

86,361

89,581

99,076

106,123

売上原価

62,573

65,582

61,827

65,318

69,491

67,862

63,507

68,020

77,760

81,652

売上総利益

18,298

22,801

24,776

24,770

24,253

22,640

22,853

21,560

21,315

24,471

販管費

13,737

14,563

14,344

14,615

15,574

15,295

14,583

14,019

14,416

14,430

営業利益

4,561

8,237

10,431

10,155

8,678

7,345

8,269

7,541

6,898

10,040

営業外収益

1,801

2,095

1,039

1,116

1,580

1,558

1,756

1,981

1,638

2,345

営業外費用

343

669

732

345

254

351

232

212

614

298

経常利益

6,019

9,664

10,738

10,926

10,004

8,551

9,794

9,310

7,922

12,087

特別利益

199

1

23

2,268

114

225

47

16

934

22

特別損失

1,528

2,121

47

3,443

1,561

3,836

1,982

1,645

1,246

2,619

当期純利益

2,880

5,067

7,952

6,820

6,420

3,489

5,697

5,577

4,893

7,388

資産

83,385

86,284

94,972

108,116

108,262

104,081

112,070

117,560

127,176

143,858

流動資産

50,195

53,937

60,180

65,630

66,522

64,842

69,478

73,026

78,364

85,487

現金及び預金

12,953

16,257

22,266

23,676

23,070

27,202

29,687

33,445

34,221

39,872

売上債権

24,344

24,945

25,830

21,729

20,043

16,834

18,856

18,001

19,541

20,181

棚卸資産

11,295

10,921

10,623

11,982

14,037

12,656

12,059

13,208

14,959

15,496

固定資産

33,190

32,347

34,792

42,485

41,739

39,238

42,592

44,533

48,812

58,371

負債

36,378

37,076

37,956

42,899

42,166

40,243

41,754

42,643

48,076

52,277

流動負債

27,008

28,240

29,265

31,807

31,999

30,559

30,000

30,797

36,330

36,976

仕入債務

19,148

18,828

18,881

20,310

22,012

20,020

19,626

20,118

23,578

24,954

固定負債

9,370

8,836

8,691

11,091

10,166

9,683

11,753

11,846

11,745

15,301

純資産

47,007

49,208

57,016

65,216

66,095

63,838

70,316

74,916

79,099

91,581

利益剰余金

27,258

31,866

37,521

42,781

47,306

45,658

49,480

51,241

52,115

55,612

自己株式

-2,197

-2,346

-1,340

-3,690

-4,950

-3,173

-3,662

-3,426

-4,078

-2,437

営業CF

5,323

9,296

10,833

9,090

9,972

12,352

8,175

10,644

8,318

12,958

投資CF

-2,755

-4,717

-2,625

-4,521

-7,161

-4,652

-3,240

-3,751

-2,892

-5,949

財務CF

-1,720

-1,214

-1,387

-4,180

-3,283

-3,584

-2,236

-3,827

-5,611

-2,537

フリーCF

2,568

4,579

8,208

4,569

2,811

7,700

4,935

6,893

5,426

7,009