タカラトミー

売上高

149,938

163,067

167,661

177,366

176,853

164,837

141,218

165,448

187,297

208,326

250,235

売上原価

97,233

105,727

103,924

105,148

103,375

98,472

85,961

98,842

114,948

123,366

148,886

売上総利益

52,704

57,339

63,736

72,217

73,478

66,364

55,256

66,606

72,348

84,960

101,349

販管費

50,237

54,641

55,992

59,018

59,071

55,681

48,177

54,261

59,229

66,141

76,478

営業利益

2,466

2,698

7,744

13,199

14,407

10,683

7,079

12,344

13,119

18,818

24,870

営業外収益

601

616

961

536

527

552

670

816

579

791

722

営業外費用

1,053

1,854

882

1,315

631

1,032

579

493

1,654

1,802

1,559

経常利益

2,014

1,459

7,823

12,420

14,303

10,204

7,170

12,666

12,043

17,807

24,033

特別利益

44

350

103

239

424

214

1,619

2,175

61

22

23

特別損失

1,852

8,522

799

2,692

943

2,816

1,327

1,070

462

2,960

252

当期純利益

-1,817

-6,703

5,372

7,962

9,302

4,507

5,374

9,114

8,314

9,808

16,350

資産

159,638

145,652

157,693

139,815

143,364

129,253

147,614

156,090

159,519

166,252

165,770

流動資産

88,651

88,089

102,891

90,156

94,115

87,153

101,879

110,324

111,664

117,561

114,402

現金及び預金

42,117

40,046

58,623

46,302

53,919

47,009

63,656

65,424

66,455

64,279

56,163

売上債権

18,387

20,167

20,942

23,582

20,342

17,946

18,170

20,290

20,904

25,260

29,497

棚卸資産

21,103

20,099

15,596

14,326

14,138

15,008

14,690

18,015

18,524

19,462

22,001

固定資産

70,927

57,518

54,772

49,645

49,249

42,099

45,734

45,766

47,854

48,690

51,367

負債

109,987

107,827

106,082

83,493

76,049

61,843

77,686

76,916

72,352

66,252

59,372

流動負債

37,571

42,654

43,649

53,342

59,319

36,338

42,295

49,927

53,056

53,722

50,933

仕入債務

8,639

8,398

9,477

9,976

9,490

8,648

8,151

8,958

9,213

14,598

14,805

固定負債

72,416

65,173

62,432

30,150

16,730

25,504

35,390

26,989

19,295

12,530

8,438

純資産

49,650

37,824

51,611

56,322

67,315

67,410

69,928

79,174

87,167

99,999

106,398

利益剰余金

32,525

24,972

29,264

35,881

43,818

44,980

48,226

55,472

60,092

66,920

77,781

自己株式

-7,437

-6,814

-2,073

-1,271

-687

-1,257

-2,307

-3,374

-3,587

-3,980

-6,578

営業CF

6,827

8,675

24,896

16,346

21,492

9,006

18,064

16,405

16,223

29,175

16,999

投資CF

-2,428

-3,974

-3,793

-3,692

-4,038

-3,381

-8,606

-2,488

-2,134

-5,324

-8,099

財務CF

-10,022

-6,014

-1,927

-24,670

-10,057

-12,274

6,817

-12,991

-13,689

-27,149

-16,771

フリーCF

4,399

4,701

21,103

12,654

17,454

5,625

9,458

13,917

14,089

23,851

8,900