Ｇ‐７ホールディングス

売上高

88,178

88,261

103,895

110,377

119,816

122,502

132,642

163,556

168,525

176,922

192,992

214,129

売上原価

64,487

65,372

77,236

81,741

89,022

90,268

98,411

121,715

126,215

133,568

147,303

162,189

売上総利益

23,691

22,889

26,658

28,636

30,794

32,233

34,231

41,840

42,309

43,353

45,689

51,939

販管費

20,790

20,583

23,629

24,739

26,469

27,216

28,447

34,782

34,860

36,848

38,769

44,816

営業利益

2,900

2,306

3,028

3,897

4,324

5,017

5,783

7,058

7,448

6,504

6,920

7,122

営業外収益

374

340

322

339

481

405

399

485

709

523

560

596

営業外費用

136

134

130

174

238

403

186

236

280

213

161

253

経常利益

3,139

2,512

3,220

4,062

4,568

5,019

5,995

7,306

7,877

6,813

7,318

7,466

特別利益

N/A

N/A

209

N/A

N/A

313

91

43

62

N/A

127

108

特別損失

221

129

114

529

743

435

779

383

469

1,265

323

447

当期純利益

1,541

1,272

1,867

2,080

2,648

3,041

3,523

4,855

5,255

3,824

5,175

4,939

資産

32,057

32,339

36,154

37,618

41,594

44,691

47,886

51,391

54,145

57,202

61,872

70,693

流動資産

15,089

15,018

17,111

18,542

21,512

24,575

27,040

27,650

29,498

30,259

33,360

34,898

現金及び預金

7,183

6,952

8,242

9,395

11,279

14,518

16,465

16,259

17,033

15,688

17,138

16,869

売上債権

2,084

1,680

1,937

1,915

2,664

2,773

3,195

3,353

3,992

4,395

5,765

6,893

棚卸資産

4,492

5,198

5,341

5,597

5,817

5,767

5,602

6,517

6,854

7,982

8,067

9,108

固定資産

16,968

17,321

19,042

19,076

20,081

20,115

20,846

23,741

24,647

26,943

28,511

35,795

負債

20,458

19,934

21,971

21,960

23,861

25,188

25,868

30,128

29,398

30,444

31,898

38,118

流動負債

15,645

11,620

13,659

15,366

18,806

19,534

20,163

24,101

23,313

21,829

22,296

27,387

仕入債務

4,483

4,164

5,298

5,468

6,069

6,131

6,742

8,296

8,479

8,896

8,954

9,877

固定負債

4,812

8,314

8,311

6,594

5,055

5,654

5,705

6,027

6,084

8,615

9,602

10,731

純資産

11,599

12,404

14,183

15,658

17,732

19,502

22,018

21,263

24,747

26,757

29,973

32,574

利益剰余金

8,287

9,125

10,604

12,078

14,016

16,137

18,616

16,834

20,415

22,566

26,006

29,007

自己株式

-612

-612

-725

-725

-725

-725

-725

0

0

0

0

-625

営業CF

3,546

1,830

3,885

3,685

5,204

5,740

5,057

9,314

5,633

3,959

7,392

7,508

投資CF

-2,096

-1,288

-1,296

-1,884

-1,678

-1,700

-2,615

-2,974

-3,245

-3,308

-4,002

-8,835

財務CF

-619

-799

-1,293

-638

-1,638

-803

-506

-6,555

-1,618

-1,996

-1,944

999

フリーCF

1,450

542

2,589

1,801

3,526

4,040

2,442

6,340

2,388

651

3,390

-1,327