ノリタケ

売上高

99,038

109,631

108,808

117,928

125,802

120,611

107,000

127,641

139,494

137,912

138,182

売上原価

72,857

80,385

79,537

86,484

91,852

90,045

80,327

92,571

104,138

100,075

99,549

売上総利益

26,180

29,245

29,271

31,443

33,949

30,566

26,673

35,069

35,356

37,837

38,632

販管費

23,989

25,797

26,151

26,346

26,465

26,358

24,115

25,715

26,386

27,127

28,419

営業利益

2,191

3,448

3,119

5,097

7,484

4,207

2,557

9,353

8,969

10,709

10,213

営業外収益

1,579

1,699

2,058

2,174

2,554

2,418

2,169

3,403

3,664

4,176

4,237

営業外費用

381

368

316

279

273

313

246

247

228

242

421

経常利益

3,389

4,780

4,861

6,992

9,764

6,312

4,480

12,509

12,405

14,643

14,028

特別利益

119

1,493

782

10,779

2,843

130

182

139

1,251

2,054

4,000

特別損失

408

589

380

1,584

281

1,469

566

1,164

1,073

1,309

733

当期純利益

2,059

4,412

4,107

13,432

9,707

3,415

2,806

9,068

10,024

11,480

12,939

資産

145,836

135,931

142,362

156,459

151,773

145,923

154,905

163,562

180,585

202,069

198,312

流動資産

61,354

60,402

61,210

73,545

72,671

68,541

65,058

73,660

88,603

96,576

90,406

現金及び預金

12,530

10,720

11,275

18,485

14,076

12,589

12,262

14,169

14,601

21,343

16,609

売上債権

29,290

28,556

27,286

30,382

31,156

27,384

27,005

29,014

36,318

30,475

28,377

棚卸資産

17,055

16,592

17,053

18,363

21,448

22,509

20,299

23,209

29,583

35,788

36,068

固定資産

84,482

75,529

81,152

82,914

79,101

77,381

89,847

89,902

91,982

105,493

107,906

負債

63,019

56,166

55,236

53,433

44,424

42,165

40,917

44,762

51,623

54,099

47,450

流動負債

36,985

34,655

32,583

42,842

35,018

34,843

29,816

35,234

42,130

41,716

37,072

仕入債務

13,495

9,307

9,215

11,775

13,250

11,476

8,291

10,039

9,954

9,788

8,076

固定負債

26,034

21,511

22,652

10,590

9,405

7,321

11,101

9,527

9,493

12,382

10,377

純資産

82,817

79,765

87,125

103,026

107,349

103,757

113,988

118,800

128,961

147,970

150,862

利益剰余金

35,735

39,286

42,417

52,261

60,800

62,753

64,388

71,983

79,936

87,959

95,246

自己株式

-3,985

-3,991

-3,891

-1,228

-1,190

-1,217

-1,158

-1,161

-1,256

-1,088

-1,494

営業CF

5,066

6,114

9,128

9,684

8,237

8,232

5,903

12,835

-213

22,036

2,015

投資CF

-6,281

-4,028

-2,546

8,468

-2,408

-7,473

-7,601

-5,823

-3,524

-3,240

-5,263

財務CF

2,719

-3,907

-5,974

-11,056

-10,348

-2,210

1,597

-5,389

3,306

-13,494

-3,030

フリーCF

-1,215

2,086

6,582

18,152

5,829

759

-1,698

7,012

-3,737

18,796

-3,248