コナカ

売上高

68,332

69,130

69,633

68,130

65,145

60,698

47,842

58,584

63,174

65,797

62,217

売上原価

32,435

32,724

32,594

30,749

29,623

28,033

23,138

25,755

27,125

27,661

26,179

売上総利益

35,897

36,405

37,039

37,381

35,521

32,665

24,704

32,828

36,048

38,135

36,038

販管費

33,644

34,183

34,793

35,647

34,619

32,592

29,643

40,653

39,304

39,047

37,387

営業利益

2,252

2,222

2,245

1,734

901

73

-4,938

-7,825

-3,255

-912

-1,348

営業外収益

1,660

1,058

660

1,023

764

772

1,200

1,881

1,382

766

856

営業外費用

515

529

1,054

309

297

390

2,890

572

319

538

668

経常利益

3,397

2,751

1,851

2,448

1,368

454

-6,628

-6,516

-2,193

-684

-1,159

特別利益

65

N/A

83

3

53

11

909

5,147

162

1,742

1,164

特別損失

843

954

1,565

1,265

1,440

4,822

7,242

2,020

1,899

1,957

2,618

当期純利益

1,729

1,277

-39

910

-493

-5,344

-12,948

-1,938

-3,231

-161

-3,062

資産

73,405

75,921

75,099

74,832

73,793

67,556

69,486

58,835

54,307

50,612

44,458

流動資産

31,233

33,926

34,717

33,954

33,365

29,081

31,034

28,167

26,533

24,764

19,369

現金及び預金

8,955

9,350

9,304

8,429

9,957

8,542

6,126

6,339

6,744

5,894

2,181

売上債権

1,661

1,844

1,687

1,797

1,898

1,846

2,519

2,092

2,532

2,826

2,214

棚卸資産

18,880

20,983

22,145

21,916

19,501

17,392

20,560

18,247

15,786

14,695

12,702

固定資産

42,172

41,995

40,382

40,878

40,427

38,474

38,452

30,668

27,773

25,848

25,089

負債

26,596

27,621

27,708

26,102

25,096

24,693

37,472

33,784

34,510

31,175

28,224

流動負債

12,142

14,238

15,455

13,275

11,145

15,332

24,265

21,441

23,625

28,640

15,940

仕入債務

4,438

2,745

2,539

1,697

1,007

1,291

1,824

1,453

1,641

1,709

1,112

固定負債

14,454

13,382

12,252

12,826

13,951

9,360

13,207

12,342

10,885

2,534

12,283

純資産

46,808

48,300

47,391

48,729

48,696

42,862

32,014

25,051

19,797

19,437

16,234

利益剰余金

28,528

29,354

28,732

29,060

27,985

22,058

8,578

6,349

2,553

1,631

-1,778

自己株式

-3,340

-3,340

-3,341

-3,341

-3,341

-3,342

-3,342

-3,342

-3,342

-3,120

-2,939

営業CF

1,680

3,855

3,573

2,513

3,950

3,846

-3,311

-3,284

1,644

415

-228

投資CF

-5,466

-2,104

-2,010

-2,713

-1,476

-3,809

-1,428

5,400

-567

1,248

2,019

財務CF

1,591

-956

-1,367

-945

-798

-1,462

63

-2,023

-844

-2,735

-4,809

フリーCF

-3,786

1,751

1,563

-200

2,474

37

-4,739

2,116

1,077

1,663

1,791