メルコホールディングス

売上高

82,554

80,040

74,558

72,319

108,993

114,888

129,912

144,137

142,576

145,773

売上原価

64,884

62,537

56,203

53,099

80,239

86,943

94,537

100,219

106,589

109,700

売上総利益

17,670

17,502

18,355

19,220

28,754

27,945

35,374

43,918

35,987

36,072

販管費

14,158

13,148

12,781

13,900

22,794

23,807

26,526

31,220

31,468

33,474

営業利益

3,512

4,354

5,573

5,319

5,959

4,137

8,848

12,698

4,518

2,597

営業外収益

999

1,000

1,172

1,066

1,083

971

393

856

512

287

営業外費用

39

60

225

27

522

194

170

470

312

309

経常利益

4,471

5,294

6,520

6,359

6,520

4,914

9,071

13,083

4,718

2,575

特別利益

2

1

0

1

249

594

13

N/A

22

2,097

特別損失

33

144

28

8

1,029

946

229

47

652

63

当期純利益

3,166

3,735

4,389

5,164

3,802

3,139

6,625

9,346

3,057

3,012

資産

69,015

64,982

67,181

65,822

88,675

78,870

85,802

95,798

93,410

95,936

流動資産

65,579

60,476

58,712

57,096

67,229

60,697

67,759

69,722

66,020

75,627

現金及び預金

8,404

4,664

4,595

4,344

7,117

10,545

29,663

21,834

20,506

29,958

売上債権

13,844

10,673

10,298

9,666

13,920

13,868

14,578

15,930

16,693

20,530

棚卸資産

8,487

7,673

9,715

8,770

11,254

13,879

13,789

21,811

22,420

21,680

固定資産

3,436

4,506

8,468

8,725

21,446

18,173

18,042

26,075

27,389

20,308

負債

23,650

21,179

23,824

20,630

33,907

30,609

33,609

32,674

30,946

32,014

流動負債

21,276

18,671

21,312

18,503

28,510

25,408

29,160

29,618

27,941

29,068

仕入債務

14,197

11,759

13,583

10,904

12,385

14,298

14,364

13,466

14,588

14,213

固定負債

2,373

2,507

2,512

2,127

5,397

5,201

4,449

3,056

3,005

2,945

純資産

45,364

43,803

43,356

45,191

54,767

48,260

52,193

63,123

62,463

63,922

利益剰余金

43,590

45,993

49,595

53,841

57,441

59,495

65,117

64,898

61,092

62,097

自己株式

-61

-3,831

-8,184

-10,791

-7,973

-16,192

-18,735

-3,486

-267

-756

営業CF

2,956

6,108

6,487

4,090

5,577

6,549

11,266

1,005

392

6,625

投資CF

-3,465

-4,662

-1,151

-733

-2,083

12,257

12,235

-1,839

2,744

5,366

財務CF

-889

-5,102

-5,401

-3,579

-710

-15,469

-4,441

-6,958

-4,506

-2,606

フリーCF

-509

1,446

5,336

3,357

3,494

18,806

23,501

-834

3,136

11,991