ツガミ

売上高

54,132

40,132

41,050

57,576

68,486

49,310

61,662

93,174

94,963

83,928

107,411

売上原価

39,890

31,164

31,418

43,021

48,507

36,354

44,457

64,994

68,204

60,258

71,056

売上総利益

14,241

8,968

9,631

14,554

19,978

12,956

17,204

28,179

26,758

23,669

36,355

販管費

6,988

6,843

6,547

7,612

9,803

8,369

8,297

10,223

11,044

11,775

14,302

営業利益

7,253

2,125

3,083

6,942

10,215

4,549

9,533

18,860

16,758

13,095

23,309

営業外収益

1,360

322

325

332

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

869

1,352

560

764

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

7,745

1,095

2,848

6,510

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

65

243

954

308

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

129

148

135

378

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

5,297

877

2,630

4,171

6,192

2,001

4,917

9,486

7,695

5,376

10,901

資産

56,829

47,859

50,127

62,656

69,692

61,860

79,278

103,761

112,364

117,714

127,306

流動資産

36,861

30,639

32,468

44,165

52,493

42,952

60,023

82,036

90,370

92,935

102,799

現金及び預金

5,175

4,744

4,666

10,286

11,112

10,921

17,207

18,844

25,779

30,495

27,729

売上債権

7,054

5,862

9,846

14,482

17,150

12,258

20,428

27,614

23,117

27,980

40,695

棚卸資産

22,698

18,298

16,113

17,363

22,462

18,343

20,774

32,618

38,500

32,730

32,629

固定資産

19,967

17,219

17,659

18,490

17,199

18,908

19,254

21,724

21,994

24,779

24,507

負債

19,550

15,265

18,665

25,139

29,620

22,787

32,441

45,920

47,442

45,352

43,192

流動負債

17,851

13,983

16,762

22,821

27,933

20,866

30,204

42,873

43,689

40,047

38,317

仕入債務

8,276

5,857

9,606

14,035

13,476

9,480

14,797

22,234

20,384

17,546

17,649

固定負債

1,698

1,281

1,902

2,318

1,686

1,920

2,237

3,046

3,752

5,304

4,874

純資産

37,279

32,594

31,462

37,516

40,072

39,073

46,836

57,840

64,922

72,361

84,114

利益剰余金

15,963

15,653

17,250

13,257

18,052

18,784

24,362

25,795

30,945

34,065

39,822

自己株式

-2,738

-4,837

-2,986

-1,814

-2,943

-2,994

-4,371

-2,040

-2,247

-3,008

-861

営業CF

3,135

4,226

5,550

6,832

1,643

7,994

6,784

6,296

8,300

11,883

8,855

投資CF

-1,706

-959

920

-615

-1,362

-3,246

1,432

-3,009

-1,278

-2,605

-2,020

財務CF

-2,822

-3,520

-6,353

-1,002

355

-4,261

-2,781

-3,514

-379

-6,687

-8,762

フリーCF

1,429

3,267

6,470

6,217

281

4,748

8,216

3,287

7,022

9,278

6,835