ＳＡＮＫＹＯ

売上高

158,453

146,579

137,130

81,455

86,220

88,558

78,416

58,129

84,857

157,296

199,099

売上原価

84,009

83,676

75,638

38,409

42,506

38,771

36,671

27,403

37,037

66,380

88,420

売上総利益

74,444

62,902

61,492

43,045

43,714

49,786

41,745

30,726

47,819

90,916

110,679

販管費

46,420

49,668

42,665

37,986

33,533

28,500

29,193

24,138

26,462

32,383

38,184

営業利益

28,023

13,233

18,826

5,059

10,181

21,286

12,551

6,587

21,357

58,532

72,495

営業外収益

2,256

1,729

1,416

1,017

1,143

1,020

949

915

906

811

710

営業外費用

135

93

277

2,244

5

5

24

15

6

1

23

経常利益

30,144

14,870

19,965

3,832

11,319

22,300

13,476

7,488

22,257

59,341

73,182

特別利益

10

14

N/A

8

2

1

3,629

290

3,330

7,079

2,205

特別損失

607

1,853

3,383

156

3,266

3,961

2,656

51

64

162

111

当期純利益

22,400

8,728

10,485

1,777

5,550

13,384

13,045

5,749

18,466

46,893

53,791

資産

451,149

434,648

414,183

390,585

396,291

399,585

325,232

292,104

309,213

365,950

292,119

流動資産

326,343

325,043

316,307

317,552

324,833

332,115

276,041

243,343

264,859

321,797

251,465

現金及び預金

124,546

133,675

96,906

97,818

105,568

104,847

122,847

88,872

98,013

92,610

130,441

売上債権

34,781

45,070

33,841

18,626

26,489

30,627

16,743

10,867

17,229

28,105

23,349

棚卸資産

984

3,545

1,478

1,705

2,161

2,875

5,782

4,268

7,819

14,590

15,768

固定資産

124,806

109,605

97,876

73,032

71,458

67,470

49,190

48,761

44,353

44,153

40,654

負債

38,053

62,978

65,241

50,298

59,048

62,208

55,711

23,216

39,093

55,691

40,539

流動負債

32,312

54,911

37,058

21,930

30,599

33,763

47,224

14,815

30,946

47,180

31,352

仕入債務

15,307

41,204

23,689

5,607

9,304

11,246

13,789

3,664

8,539

14,301

7,444

固定負債

5,740

8,067

28,183

28,368

28,449

28,444

8,486

8,401

8,147

8,510

9,187

純資産

413,096

371,670

348,941

340,287

337,242

337,377

269,521

268,887

270,120

310,259

251,579

利益剰余金

391,083

347,975

345,918

335,518

329,499

330,707

257,575

254,138

264,842

293,670

256,751

自己株式

-20,937

-19,724

-39,700

-39,700

-38,782

-38,785

-31,822

-31,767

-40,558

-29,602

-48,686

営業CF

39,490

25,313

17,303

8,549

15,962

16,828

18,971

10,563

22,707

35,103

47,589

投資CF

1,450

5,101

11,375

20,547

18,420

-4,367

-21,748

29,638

8,877

6,655

15,118

財務CF

-17,224

-50,782

-12,446

-12,184

-12,184

-12,183

-79,223

-29,177

-16,890

-7,163

-109,875

フリーCF

40,940

30,414

28,678

29,096

34,382

12,461

-2,777

40,201

31,584

41,758

62,707