オプトラン

売上高

33,385

44,763

42,822

37,491

30,891

34,304

36,807

32,405

売上原価

19,231

27,326

25,125

22,809

17,502

19,356

18,353

17,907

売上総利益

14,154

17,436

17,696

14,681

13,389

14,947

18,453

14,498

販管費

6,826

6,745

6,817

6,053

6,364

7,498

8,702

7,928

営業利益

7,327

10,690

10,879

8,628

7,025

7,448

9,751

6,570

営業外収益

139

494

299

261

979

1,339

386

1,996

営業外費用

371

192

147

279

103

25

4,086

376

経常利益

7,095

10,992

11,031

8,609

7,901

8,762

6,051

8,190

特別利益

31

10

458

69

930

688

N/A

N/A

特別損失

N/A

255

2

1

59

46

53

5

当期純利益

4,815

7,745

9,101

6,796

6,330

6,889

4,631

6,351

資産

56,425

55,896

56,509

54,327

64,674

82,916

78,490

81,439

流動資産

52,255

49,567

47,193

44,571

53,145

65,401

57,631

54,571

現金及び預金

19,893

15,740

26,969

22,722

32,273

34,922

33,054

32,531

売上債権

3,380

6,837

4,252

9,769

6,013

7,973

5,486

4,949

棚卸資産

25,107

24,487

15,173

11,147

12,855

20,429

17,988

15,762

固定資産

4,169

6,329

9,315

9,755

11,529

17,514

20,858

26,868

負債

33,818

27,834

21,689

14,811

18,591

30,757

21,574

22,437

流動負債

32,038

25,935

19,825

13,654

17,056

28,400

19,096

14,766

仕入債務

7,303

1,652

2,735

1,702

3,246

4,785

1,283

1,082

固定負債

1,780

1,898

1,864

1,157

1,534

2,357

2,478

7,671

純資産

22,606

28,062

34,819

39,515

46,083

52,158

56,915

59,001

利益剰余金

12,871

18,980

25,801

30,053

34,235

38,964

41,421

44,437

自己株式

-227

-189

-129

-92

-76

-58

-36

-4,336

営業CF

4,695

9,572

16,232

-536

10,685

8,560

3,180

5,049

投資CF

-2,769

-2,965

-2,432

-1,048

375

-4,396

-3,600

-7,701

財務CF

12,446

-10,054

-2,359

-2,467

-2,736

-2,173

-2,207

-3,807

フリーCF

1,927

6,607

13,801

-1,583

11,061

4,165

-419

-2,652