ＫＯＡ

売上高

46,595

45,462

45,600

52,515

55,895

50,020

50,378

64,955

75,072

64,835

64,120

売上原価

32,957

32,140

31,492

34,879

37,894

36,845

37,036

46,530

49,380

45,323

45,964

売上総利益

13,638

13,322

14,107

17,636

18,000

13,175

13,342

18,425

25,691

19,512

18,155

販管費

9,960

10,730

10,970

11,885

12,330

11,709

11,025

12,703

15,469

16,198

16,979

営業利益

3,677

2,591

3,136

5,750

5,670

1,465

2,317

5,721

10,222

3,313

1,176

営業外収益

1,216

726

471

658

783

648

1,110

1,413

1,168

1,712

1,280

営業外費用

246

346

284

569

149

386

488

275

852

540

1,213

経常利益

4,647

2,971

3,323

5,839

6,304

1,727

2,939

6,859

10,538

4,485

1,243

特別利益

2

2

709

3

3

135

29

20

29

2

74

特別損失

37

140

517

47

4,872

426

178

344

759

496

64

当期純利益

3,423

1,999

2,563

4,378

1,018

1,077

2,034

4,771

7,367

2,769

260

資産

69,972

69,169

71,859

78,012

77,355

75,858

81,340

94,989

112,768

129,566

141,365

流動資産

39,329

37,222

40,447

43,187

39,445

38,215

43,578

53,280

63,430

65,065

57,505

現金及び預金

18,619

17,747

19,379

18,785

15,197

16,126

19,334

22,916

28,638

31,351

26,642

売上債権

12,279

11,136

12,156

13,527

13,616

12,075

13,776

15,979

15,859

13,921

13,786

棚卸資産

5,216

4,852

5,048

5,872

7,620

7,307

7,829

10,813

13,905

13,965

13,443

固定資産

30,642

31,947

31,412

34,824

37,910

37,643

37,762

41,708

49,337

64,501

83,860

負債

13,615

13,553

14,924

17,116

17,515

17,642

19,805

27,885

39,045

50,993

63,255

流動負債

9,047

8,802

9,970

12,356

13,582

10,623

12,421

20,454

17,480

15,692

15,935

仕入債務

4,181

3,814

4,184

4,601

4,839

4,352

4,957

5,820

5,623

4,414

3,935

固定負債

4,567

4,751

4,953

4,760

3,933

7,018

7,383

7,431

21,565

35,301

47,319

純資産

56,356

55,615

56,935

60,895

59,839

58,216

61,535

67,103

73,722

78,573

78,110

利益剰余金

41,267

42,239

43,776

47,043

46,706

46,449

47,910

51,753

57,453

58,368

54,908

自己株式

-2,656

-2,656

-2,821

-2,775

-2,715

-2,632

-2,533

-2,395

-2,381

-2,368

-254

営業CF

5,254

4,397

4,101

5,410

2,146

4,094

5,294

5,971

8,688

7,089

8,101

投資CF

-2,786

-3,532

-1,549

-4,691

-4,261

-5,477

-2,699

-5,920

-12,926

-17,399

-23,939

財務CF

-869

-1,025

-929

-1,241

-1,294

2,161

410

1,247

8,046

12,292

11,252

フリーCF

2,468

865

2,552

719

-2,115

-1,383

2,595

51

-4,238

-10,310

-15,838