レオン自動機

売上高

21,284

23,023

25,100

25,450

27,912

28,432

26,896

22,280

26,585

35,269

37,703

39,214

売上原価

11,475

12,775

13,684

13,837

15,237

15,142

14,578

12,359

15,783

20,703

20,911

21,420

売上総利益

9,809

10,248

11,416

11,613

12,674

13,290

12,318

9,921

10,801

14,565

16,792

17,793

販管費

7,781

8,045

9,045

8,405

9,078

9,957

9,430

8,517

9,701

11,558

11,908

12,495

営業利益

2,028

2,202

2,370

3,207

3,596

3,332

2,887

1,404

1,099

3,007

4,883

5,298

営業外収益

167

198

214

195

159

229

133

260

408

240

158

199

営業外費用

76

79

64

54

46

54

87

42

39

37

54

81

経常利益

2,118

2,321

2,520

3,348

3,710

3,506

2,933

1,622

1,468

3,209

4,987

5,415

特別利益

N/A

N/A

N/A

N/A

N/A

55

54

703

50

N/A

N/A

N/A

特別損失

100

67

N/A

343

N/A

70

136

336

80

N/A

N/A

104

当期純利益

1,789

1,872

1,710

2,129

2,689

2,472

1,971

1,608

1,486

2,737

3,675

3,889

資産

22,538

26,682

25,771

28,158

31,479

32,179

31,627

34,124

36,651

40,212

44,574

49,242

流動資産

9,777

11,646

11,420

13,506

16,852

16,036

14,163

16,961

19,792

22,663

25,404

29,073

現金及び預金

2,442

3,699

3,813

4,359

6,386

7,466

4,820

7,484

10,000

11,440

13,591

15,777

売上債権

3,076

3,397

3,198

3,580

3,985

2,455

3,020

2,690

2,330

3,234

3,236

4,094

棚卸資産

3,739

3,962

4,006

4,855

5,913

5,672

5,664

5,474

6,582

7,373

7,820

8,515

固定資産

12,760

15,035

14,351

14,652

14,626

16,143

17,463

17,163

16,859

17,548

19,170

20,168

負債

7,202

8,077

7,238

7,845

9,199

8,312

6,809

7,492

8,274

8,827

8,690

10,527

流動負債

4,313

5,576

5,247

5,564

7,004

6,803

5,344

5,078

6,274

6,948

6,744

8,867

仕入債務

659

751

941

1,061

1,377

907

839

740

1,143

1,195

1,285

1,419

固定負債

2,888

2,501

1,990

2,280

2,195

1,509

1,465

2,413

1,999

1,879

1,946

1,660

純資産

15,335

18,604

18,533

20,312

22,279

23,867

24,817

26,632

28,377

31,384

35,884

38,715

利益剰余金

7,468

9,647

10,768

12,469

14,409

16,078

17,272

14,591

15,579

17,780

20,409

23,144

自己株式

-175

-178

-783

-784

-782

-783

-774

-774

-772

-771

-751

-721

営業CF

2,797

2,595

3,200

2,030

4,004

3,946

1,277

2,715

3,648

3,091

4,591

5,754

投資CF

-1,048

-814

-956

-1,026

-1,058

-1,595

-2,958

-574

-749

-1,114

-1,457

-2,000

財務CF

-1,447

-511

-2,068

-421

-919

-1,251

-911

380

-566

-678

-1,373

-1,370

フリーCF

1,749

1,781

2,244

1,004

2,946

2,351

-1,680

2,142

2,900

1,977

3,134

3,754