パラマウントベッドホールディングス

売上高

75,270

74,089

73,198

77,220

80,088

82,379

87,171

90,352

99,009

106,016

売上原価

42,991

42,496

39,562

42,099

43,718

45,570

46,734

47,320

51,806

55,384

売上総利益

32,279

31,593

33,636

35,120

36,370

36,808

40,436

43,031

47,202

50,632

販管費

22,240

21,933

22,621

24,458

25,789

26,902

28,853

30,691

33,749

36,813

営業利益

10,038

9,660

11,015

10,661

10,580

9,906

11,582

12,340

13,452

13,818

営業外収益

1,622

853

984

1,586

540

652

2,014

1,701

1,257

2,430

営業外費用

107

683

211

86

197

412

135

497

570

328

経常利益

11,553

9,830

11,788

12,161

10,923

10,145

13,461

13,543

14,139

15,920

特別利益

639

113

734

59

239

169

580

54

242

84

特別損失

604

208

1,279

19

955

35

1,174

160

568

504

当期純利益

7,264

6,387

9,034

8,366

6,704

7,043

8,611

9,092

9,215

10,622

資産

125,508

126,279

128,962

139,176

144,006

144,257

154,358

164,281

172,293

180,020

流動資産

69,912

70,989

73,085

79,496

81,212

76,848

86,144

94,035

97,135

95,496

現金及び預金

24,503

26,229

30,228

28,943

30,376

29,324

35,057

39,672

39,820

33,828

売上債権

23,304

23,307

22,914

23,271

23,323

22,383

23,577

23,620

24,793

30,382

棚卸資産

7,493

7,268

6,059

6,477

6,931

7,037

7,668

9,641

11,255

10,195

固定資産

55,596

55,290

55,877

59,679

62,794

67,409

68,213

70,246

75,158

84,523

負債

40,117

41,055

40,570

36,373

35,764

37,191

40,535

42,606

43,596

44,004

流動負債

20,369

20,240

18,507

22,031

21,209

22,212

23,720

25,387

26,300

24,897

仕入債務

10,629

10,938

10,603

9,700

10,850

11,642

12,060

12,917

13,432

12,185

固定負債

19,747

20,815

22,063

14,341

14,554

14,978

16,814

17,218

17,296

19,106

純資産

85,391

85,223

88,391

102,803

108,242

107,066

113,822

121,675

128,697

136,016

利益剰余金

33,195

37,552

44,451

50,194

54,056

58,093

63,798

69,889

76,338

83,346

自己株式

N/A

-7,501

-10,730

-3,662

-2,679

-7,061

-7,063

-7,017

-6,742

-9,077

営業CF

8,151

9,657

12,019

9,967

7,914

9,087

10,279

7,822

9,151

7,521

投資CF

-3,615

-2,037

-936

-493

-2,464

-3,579

-1,541

-220

-6,332

-8,163

財務CF

-5,375

-5,493

-5,641

-2,621

-2,842

-7,475

-3,044

-3,365

-3,232

-5,969

フリーCF

4,536

7,620

11,083

9,474

5,450

5,508

8,738

7,602

2,819

-642