ベイカレント

売上高

17,188

20,438

24,294

32,978

42,873

57,642

76,090

93,909

売上原価

N/A

N/A

N/A

18,671

22,648

27,069

33,669

42,643

売上総利益

N/A

N/A

N/A

14,307

20,225

30,573

42,421

51,266

販管費

N/A

N/A

N/A

6,269

6,676

9,057

12,506

17,048

営業利益

N/A

N/A

N/A

8,038

13,551

21,518

29,916

34,219

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

2,096

2,865

3,103

5,912

10,014

15,544

21,910

25,382

資産

25,698

27,024

28,003

35,241

46,003

58,136

75,265

99,883

流動資産

N/A

N/A

N/A

13,337

22,764

35,173

49,705

64,011

現金及び預金

2,477

3,135

2,985

8,028

16,295

26,056

36,606

45,778

売上債権

N/A

N/A

N/A

4,901

5,801

8,558

12,117

16,068

棚卸資産

N/A

N/A

N/A

344

543

436

463

669

固定資産

N/A

N/A

N/A

21,904

23,239

22,963

25,560

35,872

負債

N/A

N/A

N/A

13,793

15,985

16,435

17,924

25,756

流動負債

N/A

N/A

N/A

7,984

10,653

12,750

15,204

17,840

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

5,809

5,332

3,685

2,720

7,916

純資産

N/A

N/A

N/A

21,448

30,018

41,701

57,341

74,127

利益剰余金

N/A

N/A

N/A

14,570

22,826

35,228

52,382

71,489

自己株式

N/A

N/A

N/A

-760

-556

-1,333

-3,114

-5,834

営業CF

1,470

3,229

2,509

7,976

12,135

16,018

21,635

24,348

投資CF

-51

-373

-117

-107

-364

-147

-2,256

-3,754

財務CF

-1,152

-2,200

-2,543

-2,826

-3,504

-6,110

-8,829

-11,422

フリーCF

1,420

2,857

2,392

7,869

11,771

15,871

19,379

20,594