ソラスト

売上高

63,070

65,413

74,329

84,251

95,719

106,182

117,239

131,088

135,139

売上原価

52,466

54,246

61,347

69,094

78,718

87,321

96,775

109,335

113,205

売上総利益

10,604

11,166

12,981

15,156

17,001

18,860

20,464

21,752

21,934

販管費

7,292

7,512

8,792

10,126

11,535

12,798

14,144

15,426

16,416

営業利益

3,311

3,654

4,188

5,030

5,465

6,062

6,319

6,325

5,517

営業外収益

75

70

75

126

144

366

396

953

579

営業外費用

78

98

100

146

235

353

419

532

532

経常利益

3,308

3,626

4,164

5,011

5,374

6,075

6,297

6,747

5,564

特別利益

20

26

2

191

2,681

94

401

297

2,828

特別損失

156

12

66

248

1,090

816

1,057

1,626

4,251

当期純利益

1,993

2,473

2,710

3,506

4,739

3,538

3,502

3,172

2,257

資産

22,541

23,802

37,703

45,798

57,703

60,103

70,745

69,852

75,199

流動資産

14,339

14,960

18,963

20,594

25,565

24,196

27,918

28,164

32,284

現金及び預金

5,831

5,979

7,678

9,211

12,232

8,973

10,340

11,957

15,115

売上債権

7,146

7,614

9,608

10,296

11,995

13,876

15,729

13,850

15,017

棚卸資産

107

94

58

53

56

45

27

83

99

固定資産

8,201

8,841

18,740

25,204

32,138

35,906

42,826

41,688

42,915

負債

14,065

13,545

25,831

31,862

40,933

41,631

50,595

48,280

54,714

流動負債

8,785

10,183

13,981

16,582

20,926

20,580

25,905

20,382

24,582

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

5,279

3,361

11,849

15,280

20,006

21,050

24,689

27,897

30,132

純資産

8,475

10,257

11,871

13,936

16,770

18,472

20,149

21,572

20,485

利益剰余金

3,084

4,475

5,845

7,857

10,666

12,365

13,979

15,259

15,629

自己株式

N/A

N/A

-1

0

0

0

0

0

-1,500

営業CF

1,959

3,086

5,068

5,153

4,248

6,728

5,519

9,012

7,858

投資CF

-225

-833

-6,376

-2,404

-3,482

-3,816

-7,446

-2,171

-2,762

財務CF

-3,512

-2,120

3,018

-1,215

1,784

-5,721

3,201

-5,211

-1,837

フリーCF

1,735

2,253

-1,307

2,749

766

2,912

-1,927

6,841

5,096