メニコン

売上高

63,131

67,332

72,052

76,672

80,898

84,519

86,209

100,172

110,194

116,192

売上原価

28,073

30,012

33,192

35,478

38,129

39,291

40,392

47,293

51,719

55,181

売上総利益

35,057

37,320

38,859

41,194

42,768

45,227

45,817

52,879

58,474

61,010

販管費

32,194

33,862

34,949

36,800

37,196

38,194

37,710

42,922

46,411

52,058

営業利益

2,863

3,457

3,910

4,394

5,571

7,033

8,106

9,957

12,062

8,951

営業外収益

1,000

554

862

547

495

408

700

522

420

404

営業外費用

1,042

775

736

483

421

887

458

424

728

1,130

経常利益

2,822

3,236

4,036

4,458

5,645

6,554

8,348

10,055

11,755

8,225

特別利益

46

683

210

114

144

94

543

2

3

106

特別損失

87

107

129

271

62

383

537

157

239

1,215

当期純利益

1,431

2,224

2,543

2,657

3,576

4,060

5,952

6,481

7,377

4,538

資産

67,609

68,901

72,336

71,736

78,275

87,286

126,731

130,978

152,522

179,812

流動資産

26,853

31,345

33,382

38,968

42,584

41,722

70,207

64,188

77,701

85,771

現金及び預金

8,827

12,463

12,656

16,904

20,084

17,327

41,455

33,046

41,249

46,911

売上債権

7,180

7,670

8,064

8,162

8,857

9,733

10,735

11,269

12,411

13,340

棚卸資産

8,416

8,712

10,240

11,412

11,957

12,929

15,500

15,783

17,417

18,802

固定資産

40,756

37,556

38,953

32,767

35,690

45,564

56,523

66,790

74,821

94,040

負債

33,737

30,461

34,654

31,614

35,725

33,765

65,745

63,933

77,856

98,007

流動負債

15,827

16,209

16,889

18,730

18,568

21,751

22,530

22,688

24,352

50,053

仕入債務

2,663

3,576

4,292

4,251

4,471

4,373

4,205

4,894

5,609

6,181

固定負債

17,909

14,252

17,764

12,884

17,156

12,014

43,215

41,244

53,503

47,953

純資産

33,872

38,439

37,681

40,121

42,549

53,520

60,985

67,045

74,665

81,804

利益剰余金

31,476

33,210

35,112

37,037

39,690

42,764

47,660

52,302

58,127

60,763

自己株式

N/A

N/A

-2,641

-2,502

-2,414

-441

-442

-1,330

-919

-344

営業CF

4,233

7,859

5,197

7,857

7,023

8,712

10,628

12,719

12,749

11,866

投資CF

-3,526

-3,294

-6,066

900

-4,951

-7,656

-15,629

-16,149

-13,776

-21,575

財務CF

-423

-852

-272

-4,196

1,825

-3,438

28,913

-5,402

8,900

14,554

フリーCF

707

4,566

-869

8,757

2,072

1,056

-5,001

-3,430

-1,027

-9,709