アルバック

売上高

173,878

179,174

192,437

231,831

249,271

220,721

185,402

183,011

241,260

227,528

261,115

売上原価

131,231

135,710

141,314

168,001

176,163

155,845

134,805

129,247

167,517

160,366

180,455

売上総利益

42,646

43,464

51,122

63,829

73,108

64,876

50,596

53,764

73,743

67,162

80,660

販管費

30,651

32,331

33,259

34,361

37,757

41,047

34,638

36,567

43,682

47,217

50,890

営業利益

11,996

11,132

17,864

29,468

35,351

23,828

15,958

17,197

30,061

19,946

29,771

営業外収益

3,699

3,818

2,619

1,750

2,631

2,816

3,511

3,160

3,736

5,063

2,989

営業外費用

2,311

2,475

2,110

1,503

1,076

1,069

1,418

2,391

1,598

2,128

2,975

経常利益

13,384

12,475

18,373

29,716

36,907

25,575

18,052

17,966

32,200

22,880

29,785

特別利益

2,471

354

301

117

2,002

2,088

3,308

5,053

1,199

153

249

特別損失

718

176

888

1,065

382

515

239

1,460

4,118

2,311

520

当期純利益

11,538

8,874

16,698

24,469

35,904

18,665

10,769

14,830

20,211

14,169

20,233

資産

230,791

242,348

219,561

245,306

297,754

282,302

282,350

292,761

354,304

353,474

388,653

流動資産

145,783

157,903

143,616

169,685

197,058

181,962

188,985

202,530

263,847

255,280

278,846

現金及び預金

57,669

62,684

45,713

56,434

57,074

58,557

80,694

91,545

118,040

98,399

96,334

売上債権

46,341

56,684

57,958

70,519

87,276

77,236

66,702

66,289

46,996

47,962

63,416

棚卸資産

34,352

32,133

29,462

30,217

39,080

39,773

35,104

37,158

49,439

61,960

69,499

固定資産

85,008

84,444

75,945

75,622

100,697

100,340

93,365

90,231

90,457

98,193

109,807

負債

158,552

157,420

141,529

140,389

143,685

124,714

121,256

119,062

157,820

148,620

160,926

流動負債

122,148

127,277

106,150

115,954

118,845

94,501

72,285

77,819

116,762

106,754

116,378

仕入債務

28,700

33,816

35,303

48,829

55,566

40,748

31,439

36,073

55,030

47,336

46,340

固定負債

36,404

30,142

35,378

24,436

24,840

30,213

48,972

41,243

41,057

41,867

44,548

純資産

72,238

84,928

78,032

104,917

154,069

157,588

161,093

173,699

196,484

204,853

227,727

利益剰余金

8,510

34,609

50,813

73,801

107,238

120,985

126,571

137,573

152,514

160,563

175,417

自己株式

-10

-10

-10

-271

-266

-247

-349

-343

-344

-345

-257

営業CF

32,213

21,992

23,708

37,818

19,086

18,282

18,738

25,520

33,931

1,011

17,162

投資CF

-3,023

-4,055

-5,593

-13,713

-1,564

-9,448

-4,143

-6,925

-7,432

-15,673

-19,524

財務CF

-16,881

-14,895

-32,448

-22,580

-10,734

-5,844

7,455

-16,061

-6,445

-5,438

-2,784

フリーCF

29,190

17,937

18,115

24,105

17,522

8,834

14,595

18,595

26,499

-14,662

-2,362