グローリー

売上高

218,632

226,974

226,952

222,581

227,361

235,762

224,170

217,423

226,562

255,857

372,478

売上原価

131,512

137,806

137,357

135,907

140,174

147,274

137,109

131,962

136,800

164,630

209,892

売上総利益

87,119

89,168

89,595

86,673

87,186

88,488

87,061

85,460

89,762

91,226

162,585

販管費

70,401

69,988

69,042

66,307

67,570

67,912

69,134

71,259

79,464

90,704

111,308

営業利益

16,718

19,179

20,552

20,365

19,615

20,576

17,927

14,201

10,297

522

51,276

営業外収益

4,264

4,672

1,397

1,196

786

1,052

785

1,567

1,429

2,286

1,460

営業外費用

1,218

1,246

4,366

4,355

2,848

1,053

3,055

1,652

1,219

5,529

4,298

経常利益

19,764

22,606

17,583

17,205

17,553

20,575

15,657

14,115

10,507

-2,720

48,438

特別利益

76

327

299

37

159

66

226

27

4,752

63

257

特別損失

1,836

375

115

81

174

80

391

1,176

1,476

4,004

1,881

当期純利益

9,939

13,082

8,829

10,382

9,892

12,256

8,961

6,044

6,509

-9,538

29,674

資産

340,943

346,613

321,672

312,821

302,953

318,228

308,763

331,214

362,786

381,273

467,072

流動資産

165,295

174,654

171,811

180,597

180,037

188,143

181,408

180,595

189,753

203,477

243,447

現金及び預金

59,767

62,022

68,053

74,292

61,154

60,328

71,532

67,005

52,316

36,753

35,224

売上債権

48,240

55,648

50,671

47,137

54,275

57,170

49,603

55,660

N/A

N/A

N/A

棚卸資産

40,832

41,630

43,368

46,125

51,362

48,526

51,681

52,516

71,768

94,998

111,067

固定資産

175,648

171,958

149,860

132,223

122,915

130,084

127,354

150,618

173,032

177,795

223,625

負債

150,138

142,069

123,385

121,377

110,787

124,971

121,620

134,067

154,223

185,288

238,326

流動負債

96,745

91,374

81,619

92,443

91,620

90,467

85,623

87,588

99,898

139,501

161,083

仕入債務

22,244

21,366

18,971

18,484

11,587

11,014

11,346

10,506

14,656

18,197

17,678

固定負債

53,392

50,694

41,766

28,933

19,167

34,503

35,996

46,478

54,325

45,787

77,243

純資産

190,804

204,544

198,287

191,443

192,165

193,257

187,143

197,147

208,563

195,984

228,746

利益剰余金

137,038

145,590

151,653

158,504

165,380

172,219

163,070

165,225

166,665

141,522

167,088

自己株式

-5,817

-5,817

-6,141

-12,090

-18,022

-23,884

-9,312

-9,241

-9,191

-8,161

-8,097

営業CF

17,623

21,171

28,142

30,087

14,585

24,300

25,062

28,753

10,315

-16,486

41,854

投資CF

-4,770

-3,485

-7,714

-6,632

-8,609

-11,388

-13,032

-21,666

-25,799

-9,364

-33,577

財務CF

-18,708

-15,749

-16,844

-10,964

-23,574

-361

-15,339

-12,131

-942

8,526

-13,957

フリーCF

12,853

17,686

20,428

23,455

5,976

12,912

12,030

7,087

-15,484

-25,850

8,277