ＳＭＫ

売上高

66,230

77,206

62,971

59,786

57,386

54,161

48,560

48,243

54,842

46,522

48,051

売上原価

54,728

62,412

52,211

49,429

49,962

46,437

40,119

40,169

45,231

39,094

38,800

売上総利益

11,501

14,794

10,760

10,356

7,424

7,723

8,441

8,073

9,611

7,427

9,250

販管費

9,388

10,622

10,130

9,871

9,258

7,968

7,370

7,369

8,483

8,671

9,470

営業利益

2,113

4,171

630

485

-1,834

-244

1,070

703

1,128

-1,243

-220

営業外収益

3,522

1,641

1,692

1,571

1,890

1,563

2,366

3,559

2,420

2,445

1,665

営業外費用

741

2,272

924

1,698

763

1,503

834

850

1,044

975

895

経常利益

4,894

3,541

1,398

358

-707

-185

2,601

3,413

2,503

226

549

特別利益

221

461

582

2,388

1,516

113

21

32

21

459

7

特別損失

1,457

429

740

2,176

505

3,093

351

191

618

739

1,520

当期純利益

1,982

2,678

1,017

-288

-834

-2,651

1,917

2,992

1,334

-489

-1,884

資産

65,029

67,606

62,318

61,807

58,713

50,204

50,332

54,794

56,365

58,444

57,684

流動資産

37,333

38,368

34,274

36,548

34,283

30,332

28,903

31,730

33,251

33,824

33,149

現金及び預金

10,182

10,778

10,117

10,599

10,889

10,514

8,799

8,555

8,969

10,258

10,475

売上債権

16,979

16,509

14,853

15,251

14,496

12,332

11,242

11,339

11,569

10,089

11,225

棚卸資産

6,422

7,186

7,198

8,774

8,070

6,425

6,546

9,544

10,071

9,256

7,672

固定資産

27,696

29,237

28,044

25,258

24,430

19,872

21,428

23,063

23,113

24,619

24,535

負債

30,842

34,318

30,999

31,169

30,101

25,575

22,580

24,150

24,090

26,300

28,462

流動負債

21,253

26,666

24,127

24,387

23,778

18,598

15,498

15,178

16,193

15,371

16,647

仕入債務

4,542

4,808

6,118

6,807

5,301

5,101

5,029

5,404

4,878

4,702

3,206

固定負債

9,589

7,651

6,872

6,782

6,323

6,976

7,082

8,972

7,897

10,929

11,815

純資産

34,187

33,287

31,318

30,637

28,612

24,629

27,751

30,643

32,274

32,143

29,221

利益剰余金

16,537

18,149

16,614

15,730

14,597

11,582

13,241

15,925

14,730

13,253

10,731

自己株式

-3,417

-4,353

-3,995

-4,001

-4,313

-4,391

-4,394

-4,876

-2,531

-3,030

-3,032

営業CF

4,820

6,211

4,604

2,788

1,608

6,345

4,653

2,433

3,591

3,719

2,439

投資CF

-5,938

-7,182

-3,465

-787

-2,091

-2,525

-2,325

-1,631

-1,944

-1,617

-2,216

財務CF

-155

1,636

-1,541

-1,774

997

-4,176

-3,904

-971

-862

-478

286

フリーCF

-1,118

-971

1,139

2,001

-483

3,820

2,328

802

1,647

2,102

223