ＯＢＡＲＡ　ＧＲＯＵＰ

売上高

47,761

53,161

50,141

46,536

51,148

51,727

44,230

45,475

50,282

55,209

56,391

売上原価

31,427

34,045

32,762

30,091

33,734

34,175

30,143

30,782

33,464

37,685

38,456

売上総利益

16,334

19,115

17,379

16,444

17,413

17,552

14,086

14,693

16,817

17,524

17,935

販管費

7,395

8,246

7,634

7,427

8,094

7,932

7,332

7,371

8,319

8,510

8,739

営業利益

8,938

10,868

9,745

9,017

9,319

9,619

6,754

7,321

8,497

9,014

9,195

営業外収益

812

690

528

961

792

764

849

883

1,261

907

773

営業外費用

94

149

817

91

126

299

128

166

101

238

164

経常利益

9,656

11,410

9,457

9,888

9,985

10,084

7,474

8,037

9,657

9,683

9,804

特別利益

N/A

N/A

N/A

N/A

1,823

N/A

N/A

1,089

155

496

N/A

特別損失

25

N/A

95

580

20

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

6,186

7,593

7,066

6,323

8,200

7,476

5,103

5,993

6,197

7,211

6,724

資産

60,388

67,722

56,039

67,339

74,164

73,081

72,306

78,414

92,347

94,623

100,808

流動資産

49,634

56,041

42,930

51,121

56,591

55,794

50,683

55,948

72,831

75,383

79,806

現金及び預金

20,440

17,205

18,475

18,575

21,124

23,147

21,267

26,635

36,829

39,202

42,315

売上債権

16,540

16,439

14,708

17,281

18,718

12,738

12,223

12,326

12,892

10,960

12,186

棚卸資産

11,469

12,615

8,398

11,247

14,050

13,683

12,924

12,993

18,046

18,829

19,945

固定資産

10,753

11,680

13,109

16,217

17,573

17,286

21,623

22,465

19,515

19,240

21,001

負債

20,220

25,380

21,088

23,689

26,077

22,974

21,882

24,240

28,691

20,512

27,007

流動負債

16,990

14,661

10,738

12,825

14,477

19,046

11,261

13,328

17,458

14,888

15,651

仕入債務

4,897

3,841

3,762

4,882

5,540

4,603

3,458

4,340

4,829

3,983

4,580

固定負債

3,229

10,718

10,350

10,863

11,599

3,928

10,621

10,911

11,232

5,624

11,356

純資産

40,168

42,342

34,951

43,650

48,087

50,106

50,424

54,174

63,656

74,111

73,800

利益剰余金

31,340

37,397

41,919

46,591

52,597

58,175

61,296

65,450

69,897

74,027

77,884

自己株式

-1,582

-6,584

-7,784

-7,785

-8,987

-9,173

-12,472

-16,031

-17,125

-11,835

-15,515

営業CF

8,376

6,120

8,430

6,126

8,099

7,050

8,090

9,881

6,656

5,305

8,355

投資CF

-2,080

-3,428

-5,442

-3,710

-3,433

-1,579

-2,878

-546

68

5,130

-3,718

財務CF

-2,330

287

-9,424

-1,668

-4,645

-2,250

-5,975

-5,886

-3,033

-2,600

-1,807

フリーCF

6,296

2,692

2,988

2,416

4,666

5,471

5,212

9,335

6,724

10,435

4,637