トプコン

売上高

128,569

130,735

128,387

145,558

148,688

138,916

137,247

176,421

215,625

216,497

売上原価

62,299

65,093

62,840

70,574

70,173

66,283

69,351

86,328

103,223

101,731

売上総利益

66,269

65,642

65,547

74,984

78,515

72,632

67,895

90,093

112,401

114,766

販管費

50,227

56,839

55,996

62,910

64,918

67,251

61,301

74,178

92,864

103,561

営業利益

16,041

8,803

9,551

12,073

13,596

5,381

6,593

15,914

19,537

11,204

営業外収益

720

448

335

444

592

476

849

1,170

917

1,186

営業外費用

1,881

1,885

2,263

1,842

2,692

2,962

1,855

2,265

2,624

3,534

経常利益

14,880

7,366

7,622

10,674

11,497

2,895

5,587

14,820

17,829

8,857

特別利益

N/A

549

204

233

148

572

N/A

495

N/A

1,956

特別損失

1,865

607

175

1,702

5,167

554

667

670

1,791

6,366

当期純利益

8,670

4,197

4,395

6,028

6,548

935

2,376

10,699

11,806

4,940

資産

143,181

166,542

158,280

160,751

160,288

161,721

168,210

184,983

207,890

247,029

流動資産

100,946

107,663

99,089

101,156

96,154

98,528

101,942

114,041

123,074

134,551

現金及び預金

16,507

16,186

15,570

14,316

13,894

16,134

20,815

20,124

17,660

19,623

売上債権

43,210

42,484

41,201

44,647

45,609

40,631

42,028

45,864

47,454

48,067

棚卸資産

30,627

36,001

32,347

31,427

31,140

35,761

32,405

39,624

51,508

57,411

固定資産

42,235

58,879

59,190

59,595

64,133

63,192

66,268

70,942

84,815

112,478

負債

78,570

105,399

94,966

92,415

89,139

97,062

97,522

99,833

110,850

136,730

流動負債

57,794

49,628

42,153

47,869

44,360

68,366

49,062

61,394

67,282

73,123

仕入債務

12,034

11,066

10,353

12,384

11,990

12,981

12,880

15,687

16,389

15,394

固定負債

20,775

55,770

52,813

44,545

44,779

28,695

48,460

38,438

43,567

63,606

純資産

64,610

61,143

63,313

68,336

71,148

64,659

70,687

85,150

97,040

110,298

利益剰余金

25,030

27,066

29,344

33,464

37,595

35,749

37,074

45,670

52,635

53,151

自己株式

-60

-2,088

-2,089

-2,090

-2,091

-3,170

-3,170

-3,171

-3,171

-3,172

営業CF

17,143

4,180

18,192

14,541

14,511

7,944

19,439

20,527

9,828

8,850

投資CF

-9,192

-27,301

-4,954

-9,053

-6,667

-6,806

-9,226

-9,779

-12,759

-26,622

財務CF

-7,602

22,889

-13,807

-7,258

-7,797

1,995

-6,195

-13,606

-1,937

17,989

フリーCF

7,951

-23,121

13,238

5,488

7,844

1,138

10,213

10,748

-2,931

-17,772