オーエスジー

売上高

101,031

111,917

105,561

120,198

131,368

126,964

104,388

126,156

142,525

147,703

155,517

売上原価

58,061

61,865

59,179

69,711

74,833

73,281

65,715

76,969

83,459

87,254

92,042

売上総利益

42,970

50,051

46,382

50,486

56,535

53,682

38,673

49,186

59,065

60,448

63,475

販管費

25,554

28,454

28,135

31,349

34,015

34,128

30,276

33,081

37,166

40,648

44,606

営業利益

17,415

21,597

18,246

19,137

22,520

19,554

8,396

16,105

21,898

19,800

18,868

営業外収益

1,710

1,235

1,067

1,174

1,463

1,908

2,272

1,338

2,446

2,244

2,451

営業外費用

1,557

1,322

1,501

1,167

1,415

1,752

1,718

1,302

696

694

1,494

経常利益

17,568

21,510

17,813

19,144

22,567

19,710

8,950

16,141

23,648

21,350

19,825

特別利益

N/A

N/A

N/A

2,209

N/A

474

208

213

N/A

144

344

特別損失

148

147

1,043

266

N/A

339

261

N/A

270

747

366

当期純利益

9,989

12,518

10,134

13,993

14,710

13,686

5,639

10,989

16,534

14,307

13,439

資産

142,302

155,129

156,081

166,712

178,054

190,414

200,112

209,757

228,852

250,124

257,256

流動資産

75,459

78,692

75,168

84,069

92,596

96,104

102,691

115,757

128,967

147,517

144,453

現金及び預金

22,547

21,472

18,003

21,204

24,406

26,950

37,807

46,795

46,697

57,970

55,774

売上債権

21,628

21,519

20,758

23,961

25,128

22,400

19,733

23,531

26,885

28,645

27,008

棚卸資産

26,720

30,672

31,691

34,849

38,801

43,878

42,024

42,837

52,025

56,493

56,001

固定資産

66,842

76,437

80,912

82,642

85,457

94,309

97,420

94,000

99,885

102,607

112,689

負債

41,358

41,491

53,021

38,318

39,699

49,755

59,932

54,957

52,014

55,484

77,844

流動負債

22,236

23,515

25,474

21,826

24,202

23,578

27,323

25,830

23,765

24,552

27,461

仕入債務

4,159

4,980

4,618

5,325

6,067

6,039

4,308

5,244

5,887

6,019

5,792

固定負債

19,122

17,976

27,547

16,491

15,496

26,177

32,609

29,126

28,248

30,931

50,383

純資産

100,943

113,637

103,059

128,394

138,354

140,658

140,179

154,800

176,838

194,640

179,411

利益剰余金

66,837

75,719

81,840

90,308

100,260

109,428

111,594

120,192

132,320

140,361

148,128

自己株式

-1,209

-1,104

-10,967

-1,229

-161

-1,894

-1,442

-1,041

-6,388

-5,845

-27,778

営業CF

19,688

19,588

16,333

20,820

20,125

19,261

17,038

26,982

20,175

23,331

28,557

投資CF

-3,119

-16,976

-16,843

-7,566

-13,351

-20,314

-17,133

-6,961

-12,170

-8,543

-21,741

財務CF

-12,813

-6,216

-778

-11,137

-4,723

3,465

9,658

-14,264

-14,740

-3,831

-7,985

フリーCF

16,569

2,612

-510

13,254

6,774

-1,053

-95

20,021

8,005

14,788

6,816