ダイヘン

売上高

122,060

131,197

134,870

149,448

143,457

145,044

145,144

160,618

185,288

188,571

226,375

売上原価

81,309

87,426

90,505

102,448

99,186

100,022

98,298

111,939

132,101

135,166

162,515

売上総利益

40,750

43,770

44,365

47,000

44,271

45,021

46,845

48,679

53,187

53,404

63,860

販管費

32,335

34,441

35,660

36,945

35,902

35,956

34,662

34,487

36,619

38,259

47,686

営業利益

8,415

9,329

8,705

10,054

8,369

9,065

12,183

14,191

16,568

15,145

16,174

営業外収益

1,324

1,189

1,218

1,061

1,259

1,238

2,291

2,310

1,836

2,211

2,749

営業外費用

750

1,287

1,044

871

911

947

712

712

743

1,274

1,740

経常利益

8,989

9,231

8,879

10,244

8,717

9,356

13,762

15,790

17,660

16,082

17,182

特別利益

N/A

1,589

128

N/A

185

209

N/A

892

413

10,184

1,263

特別損失

N/A

490

N/A

141

326

194

636

1,228

190

5,089

612

当期純利益

5,808

7,220

6,252

6,831

6,166

6,672

9,411

10,985

13,193

16,494

11,961

資産

132,504

138,784

151,709

169,346

167,575

162,327

175,132

194,801

212,690

276,624

290,234

流動資産

80,560

84,380

91,370

101,711

100,247

98,525

105,290

127,735

143,924

186,968

193,568

現金及び預金

11,643

12,593

14,432

14,430

12,602

15,019

19,261

24,822

15,265

23,327

30,354

売上債権

31,824

33,140

35,279

39,658

37,761

38,349

40,949

36,970

44,801

57,746

55,477

棚卸資産

32,150

33,234

34,752

40,529

46,350

42,095

41,781

60,448

78,634

99,012

101,707

固定資産

51,944

54,403

60,339

67,635

67,327

63,802

69,841

67,066

68,766

89,655

96,666

負債

67,101

68,308

76,423

87,239

84,871

76,983

78,211

89,165

92,785

128,028

136,949

流動負債

44,002

46,591

53,653

63,322

58,579

50,001

52,583

66,264

67,102

86,638

86,891

仕入債務

26,668

25,116

29,770

34,645

28,070

27,856

29,632

19,064

19,786

20,040

21,581

固定負債

23,099

21,717

22,770

23,917

26,292

26,982

25,628

22,900

25,683

41,389

50,057

純資産

65,402

70,476

75,285

82,107

82,703

85,344

96,921

105,636

119,905

148,595

153,285

利益剰余金

35,047

41,244

45,717

50,848

55,062

59,628

66,995

74,980

85,393

94,767

101,796

自己株式

-2,007

-2,026

-3,037

-3,074

-3,861

-4,123

-4,195

-4,825

-4,822

-2,349

-4,926

営業CF

10,247

5,317

10,672

5,943

2,081

17,057

13,937

12,950

-7,233

-8,993

24,010

投資CF

-3,881

-5,846

-6,977

-8,007

-7,358

-4,318

-3,899

-3,299

-4,717

-10,564

-9,601

財務CF

-4,020

1,696

-1,485

1,678

4,434

-10,702

-5,576

-5,308

1,895

25,954

-5,981

フリーCF

6,366

-529

3,695

-2,064

-5,277

12,739

10,038

9,651

-11,950

-19,557

14,409