アマダ

売上高

286,527

304,018

278,840

300,655

338,175

320,112

250,448

312,658

365,687

403,500

売上原価

165,961

167,813

155,916

169,871

191,048

186,650

151,246

179,015

206,332

228,319

売上総利益

120,565

136,204

122,923

130,783

147,127

133,461

99,201

133,643

159,355

175,181

販管費

93,246

94,726

89,993

93,183

102,396

100,187

81,547

94,432

109,790

119,191

営業利益

27,694

42,526

33,030

37,965

45,316

34,682

26,705

38,538

49,867

56,507

営業外収益

6,380

3,547

3,652

4,391

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

797

2,916

2,375

1,740

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

33,277

43,157

34,307

40,616

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

296

1,355

2,612

3,172

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

2,498

1,401

700

517

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

18,423

27,425

25,894

29,856

33,420

23,390

18,564

27,769

34,158

40,638

資産

573,537

565,266

533,433

557,170

567,051

558,595

557,298

614,439

647,562

681,053

流動資産

377,286

372,347

331,909

338,220

327,164

299,338

307,009

364,132

398,716

429,309

現金及び預金

80,203

79,434

75,503

75,964

56,295

47,167

75,868

106,791

98,556

93,420

売上債権

147,911

137,839

127,202

134,095

140,965

126,058

115,534

123,468

130,319

145,686

棚卸資産

90,108

77,916

70,691

75,525

100,391

100,495

81,765

101,885

134,536

146,587

固定資産

196,250

192,918

201,523

218,950

239,887

259,256

250,288

250,307

248,846

251,743

負債

147,055

145,885

113,462

118,307

121,654

124,045

106,485

130,405

139,041

146,656

流動負債

125,687

117,923

96,743

102,461

105,997

99,803

85,118

111,655

121,013

128,346

仕入債務

20,261

18,359

16,722

19,162

65,917

51,745

42,009

58,828

62,972

63,800

固定負債

21,368

27,962

16,719

15,845

15,657

24,242

21,367

18,749

18,028

18,310

純資産

426,481

419,380

419,970

438,863

445,397

434,549

450,813

484,034

508,521

534,396

利益剰余金

208,449

217,253

226,500

242,449

243,714

248,515

252,315

269,067

288,300

311,076

自己株式

-10,337

-12,139

-11,841

-11,695

-11,608

-12,089

-12,092

-12,095

-12,099

-8,760

営業CF

25,242

52,733

26,023

32,406

39,982

32,455

57,579

56,865

24,949

47,595

投資CF

-1,790

-21,845

-18,005

-26,950

-31,189

-20,944

-8,727

-7,921

-13,323

-15,188

財務CF

-17,866

-24,836

-27,972

-17,184

-31,876

-18,929

-22,896

-22,308

-20,392

-38,145

フリーCF

23,452

30,888

8,018

5,456

8,793

11,511

48,852

48,944

11,626

32,407