ＵＡＣＪ

売上高

572,541

575,735

568,316

624,270

661,330

615,150

569,756

782,911

962,885

892,781

売上原価

500,400

509,176

490,460

540,150

588,956

549,026

504,183

653,124

864,414

790,632

売上総利益

72,142

66,559

77,856

84,120

72,375

66,124

65,574

129,788

98,471

102,149

販管費

48,463

51,348

51,987

54,915

57,506

55,997

54,429

70,267

81,264

70,699

営業利益

23,679

15,212

25,869

29,205

14,868

10,126

11,144

59,520

17,207

31,378

営業外収益

2,310

2,511

2,299

2,851

3,578

2,779

3,051

4,375

6,784

N/A

営業外費用

4,652

5,713

8,349

12,649

12,246

9,118

8,238

11,609

15,259

N/A

経常利益

21,337

12,010

19,819

19,408

6,201

3,788

5,958

52,286

8,732

N/A

特別利益

489

3,720

137

1,762

5,539

2,057

2,112

1,340

601

N/A

特別損失

2,970

1,754

1,675

1,478

1,700

7,467

4,596

3,512

2,166

N/A

当期純利益

8,649

5,105

8,715

12,253

1,116

2,038

-3,269

32,054

4,703

13,858

資産

677,952

662,543

725,443

774,191

807,224

752,785

732,960

828,729

860,098

914,430

流動資産

269,889

263,409

305,563

324,318

348,291

288,919

294,502

394,618

409,868

431,188

現金及び預金

21,069

18,934

41,242

22,005

26,510

28,741

28,085

14,334

22,343

40,199

売上債権

108,550

115,103

126,287

135,181

145,217

100,913

119,967

122,709

125,028

179,685

棚卸資産

117,739

109,272

115,912

145,112

155,110

135,919

131,699

232,366

223,542

187,884

固定資産

408,063

399,135

419,880

449,873

458,933

463,866

438,457

434,111

450,230

483,242

負債

490,816

483,961

527,083

565,795

601,020

550,069

536,514

581,140

590,839

612,384

流動負債

287,884

249,784

237,650

273,157

273,269

264,434

251,150

322,136

338,603

359,284

仕入債務

110,114

97,543

104,431

121,335

122,535

96,023

101,090

118,549

118,099

141,658

固定負債

202,932

234,177

289,433

292,638

327,751

285,635

285,365

259,004

252,236

253,100

純資産

187,136

178,582

198,360

208,396

206,204

202,716

196,445

247,589

269,258

302,046

利益剰余金

33,564

36,103

42,252

51,841

51,337

50,481

46,247

77,738

78,342

107,183

自己株式

-178

-214

-241

-295

-307

-319

-329

-338

-341

-348

営業CF

26,777

22,511

28,393

17,381

10,651

58,115

38,623

7,799

52,587

94,918

投資CF

-49,668

-34,759

-55,456

-51,853

-34,947

-30,021

-20,950

-21,035

-26,928

-36,196

財務CF

25,694

11,176

49,478

13,543

28,971

-25,852

-17,008

-652

-19,089

-43,994

フリーCF

-22,891

-12,248

-27,063

-34,472

-24,296

28,094

17,673

-13,236

25,659

58,722