不二越

売上高

218,225

218,535

211,449

237,461

252,209

249,077

201,055

229,117

258,097

265,464

239,892

売上原価

169,910

166,295

163,990

182,161

194,185

195,322

160,925

176,853

197,704

209,627

189,632

売上総利益

48,314

52,239

47,459

55,299

58,024

53,754

40,130

52,264

60,392

55,836

50,259

販管費

29,740

33,293

36,320

39,169

42,718

40,406

33,279

37,545

43,366

43,962

43,623

営業利益

18,574

18,945

11,139

16,130

15,306

13,348

6,850

14,718

17,025

11,873

6,636

営業外収益

2,170

1,262

1,333

1,538

1,942

2,053

1,753

2,190

2,940

2,668

2,366

営業外費用

2,325

2,892

4,707

2,977

3,346

3,160

3,095

2,450

2,865

3,513

4,766

経常利益

18,419

17,316

7,765

14,690

13,901

12,241

5,508

14,457

17,100

11,028

4,236

特別利益

28

16

280

31

20

9

30

400

350

46

4,877

特別損失

1,748

464

226

641

596

437

677

247

150

75

4,384

当期純利益

9,934

11,593

3,929

9,747

8,945

8,245

2,458

9,993

12,237

6,469

3,351

資産

255,680

268,112

269,438

299,155

297,200

300,751

293,060

319,312

357,457

370,324

334,757

流動資産

127,328

126,695

123,736

139,308

144,109

141,930

137,960

159,258

187,363

189,406

170,438

現金及び預金

23,932

22,116

20,796

23,436

22,363

21,512

40,118

41,771

36,042

34,619

34,263

売上債権

49,906

48,584

48,423

53,561

58,378

56,777

45,938

55,100

65,881

58,096

53,267

棚卸資産

44,344

45,878

44,350

51,924

56,336

59,300

48,150

57,380

76,918

80,129

67,161

固定資産

128,351

141,416

145,702

159,846

153,090

158,820

155,099

160,053

170,094

180,917

164,319

負債

158,111

158,805

165,023

179,755

176,124

175,953

168,800

181,100

201,090

200,804

170,091

流動負債

103,331

98,407

90,423

99,083

104,240

104,879

92,926

103,344

125,072

119,569

93,848

仕入債務

47,483

41,988

41,414

48,105

49,923

51,906

33,509

47,826

55,060

19,094

15,396

固定負債

54,779

60,398

74,599

80,671

71,883

71,074

75,874

77,755

76,018

81,234

76,243

純資産

97,569

109,306

104,415

119,399

121,076

124,797

124,259

138,211

156,367

169,520

164,665

利益剰余金

56,970

67,118

68,562

75,824

82,537

88,297

88,123

96,875

106,758

110,593

111,352

自己株式

-1,418

-932

-239

-251

-262

-2,269

-2,139

-4,924

-5,892

-6,681

-8,343

営業CF

18,699

13,855

15,866

25,958

20,207

24,226

19,258

33,080

11,212

12,030

31,458

投資CF

-19,159

-22,017

-23,418

-19,527

-18,110

-23,792

-13,996

-14,172

-20,831

-17,774

-7,631

財務CF

4,416

6,777

7,137

-3,874

-2,582

-1,706

13,858

-18,608

2,113

3,125

-24,359

フリーCF

-460

-8,162

-7,552

6,431

2,097

434

5,262

18,908

-9,619

-5,744

23,827