伯東

売上高

131,073

116,296

127,599

137,578

140,123

153,182

165,413

191,495

233,624

182,046

183,133

売上原価

111,591

99,074

111,103

119,368

121,456

135,716

146,751

167,527

201,244

155,213

155,254

売上総利益

19,481

17,221

16,495

18,209

18,667

17,465

18,661

23,968

32,379

26,833

27,878

販管費

15,174

14,315

14,426

14,499

15,024

15,050

14,855

16,663

19,668

19,196

19,965

営業利益

4,307

2,906

2,069

3,710

3,642

2,414

3,806

7,304

12,711

7,636

7,913

営業外収益

391

390

336

362

302

291

244

359

402

261

653

営業外費用

142

423

417

332

364

565

447

253

1,064

985

1,244

経常利益

4,555

2,873

1,989

3,740

3,580

2,139

3,603

7,411

12,048

6,912

7,321

特別利益

589

286

10

845

109

121

803

2

131

1,693

294

特別損失

91

323

23

107

144

115

9

153

33

1,166

54

当期純利益

3,394

2,034

1,903

3,259

2,473

1,439

3,064

4,970

8,929

5,175

5,131

資産

82,785

76,365

78,261

85,326

87,826

112,135

116,422

131,490

145,900

137,759

130,376

流動資産

66,046

60,655

61,081

68,490

71,901

97,146

100,638

114,670

129,463

120,853

109,532

現金及び預金

12,437

8,366

7,748

9,428

7,608

14,736

17,867

18,620

16,751

15,568

14,929

売上債権

32,874

33,550

28,297

29,622

31,151

35,590

38,045

N/A

N/A

N/A

N/A

棚卸資産

18,699

16,397

17,821

22,216

25,402

36,409

32,177

41,262

47,972

56,148

44,483

固定資産

16,739

15,709

17,179

16,836

15,924

14,989

15,783

16,819

16,436

16,905

20,843

負債

31,986

25,590

25,513

31,743

33,190

58,124

58,403

69,821

82,036

71,825

64,829

流動負債

25,706

20,993

21,805

27,930

30,650

44,085

43,894

55,419

67,773

58,706

47,196

仕入債務

14,649

12,762

14,291

15,812

15,881

15,641

16,535

21,583

22,919

21,348

15,863

固定負債

6,280

4,597

3,707

3,813

2,540

14,039

14,509

14,401

14,263

13,119

17,632

純資産

50,799

50,774

52,748

53,583

54,635

54,011

58,018

61,668

63,863

65,933

65,546

利益剰余金

34,714

35,756

36,782

39,186

40,460

40,667

42,805

45,847

50,509

50,059

49,375

自己株式

-3,932

-4,109

-4,040

-5,492

-5,876

-5,877

-5,820

-7,658

-9,108

-8,872

-4,746

営業CF

4,296

2,087

2,571

-459

-1,198

-16,288

7,418

872

-3,382

8,712

10,589

投資CF

-374

44

-1,209

214

-152

-16

601

-527

-300

876

-4,568

財務CF

-3,658

-5,469

-1,947

1,777

-699

23,547

-5,280

-379

1,314

-11,451

-6,507

フリーCF

3,922

2,131

1,362

-245

-1,350

-16,304

8,019

345

-3,682

9,588

6,021