リンナイ

売上高

295,022

319,935

330,256

347,071

348,022

340,460

344,364

366,185

425,229

430,186

460,319

売上原価

203,836

216,454

221,355

234,996

235,915

227,885

229,032

249,628

286,834

292,343

304,257

売上総利益

91,186

103,480

108,900

112,074

112,106

112,575

115,331

116,556

138,394

137,842

156,062

販管費

60,399

68,886

74,844

79,225

81,227

78,153

74,641

80,692

96,975

98,479

110,056

営業利益

30,787

34,593

34,056

32,849

30,879

34,422

40,690

35,864

41,418

39,362

46,005

営業外収益

2,912

2,084

2,210

2,160

2,801

2,328

2,179

3,955

3,779

7,625

5,280

営業外費用

762

870

986

723

362

1,070

469

759

633

916

962

経常利益

32,938

35,807

35,280

34,286

33,318

35,679

42,400

39,060

44,565

46,071

50,323

特別利益

N/A

271

253

1,056

69

N/A

1,445

N/A

N/A

204

843

特別損失

N/A

182

530

762

222

844

N/A

N/A

N/A

355

1,280

当期純利益

20,647

22,710

22,322

21,194

20,480

21,561

27,581

23,748

26,096

26,667

29,691

資産

357,506

370,246

404,325

424,740

430,885

450,486

497,291

512,867

547,114

577,088

606,586

流動資産

206,111

216,480

237,671

266,978

280,891

294,713

332,153

333,956

341,520

341,437

362,482

現金及び預金

60,730

100,528

115,225

124,771

140,264

167,090

186,412

173,235

150,883

147,600

170,846

売上債権

63,889

66,208

62,547

66,341

67,687

67,776

74,997

75,499

78,801

91,653

93,865

棚卸資産

34,482

36,069

38,802

43,344

45,716

44,628

43,090

64,626

92,827

81,652

78,352

固定資産

151,395

153,766

166,653

157,761

149,993

155,773

165,138

178,910

205,593

235,650

244,103

負債

96,091

98,537

113,686

116,775

110,188

109,527

125,973

134,010

139,914

139,650

144,867

流動負債

79,805

82,730

91,568

92,905

88,350

86,607

99,538

108,803

112,868

106,890

108,605

仕入債務

47,870

23,163

22,205

22,953

20,446

18,392

21,974

26,433

26,205

24,427

32,897

固定負債

16,286

15,806

22,118

23,869

21,838

22,919

26,434

25,206

27,045

32,759

36,262

純資産

261,414

271,709

290,638

307,965

320,696

340,959

371,318

378,856

407,199

437,438

461,718

利益剰余金

208,866

229,372

247,327

258,814

276,143

293,807

315,992

315,593

334,946

342,493

352,932

自己株式

-979

-993

-1,007

-1,860

-1,864

-1,870

-1,881

-2,330

-12,290

-10,936

-10,851

営業CF

25,671

36,066

39,554

29,914

29,479

37,694

49,491

28,696

19,387

43,347

57,502

投資CF

-23,649

-17,770

-17,732

-12,190

-7,288

-7,124

-15,820

-25,486

-30,087

-19,968

-22,685

財務CF

-8,659

-6,554

-5,217

-11,725

-6,150

-6,436

-7,269

-27,109

-21,313

-23,664

-26,503

フリーCF

2,022

18,296

21,822

17,724

22,191

30,570

33,671

3,210

-10,700

23,379

34,817