レック

売上高

29,315

33,911

36,985

39,214

42,162

48,211

49,684

51,423

55,461

60,783

66,304

売上原価

21,462

24,924

24,494

25,598

27,293

31,996

31,458

34,702

40,864

44,590

48,853

売上総利益

7,853

8,987

12,491

13,616

14,869

16,214

18,225

16,720

14,597

16,193

17,450

販管費

7,630

8,168

8,817

9,609

10,758

12,085

12,948

13,513

13,686

14,564

14,739

営業利益

222

818

3,673

4,006

4,110

4,129

5,277

3,206

911

1,628

2,710

営業外収益

820

358

140

221

266

277

334

298

417

429

655

営業外費用

104

490

288

128

194

155

216

200

246

370

362

経常利益

939

687

3,525

4,099

4,182

4,250

5,395

3,305

1,082

1,687

3,004

特別利益

N/A

53

169

46

172

N/A

1,267

241

813

60

N/A

特別損失

186

152

393

368

178

290

1,253

16

99

65

756

当期純利益

254

598

2,137

2,570

2,915

2,519

4,168

2,282

942

796

1,729

資産

32,642

33,901

37,246

50,408

53,701

65,456

68,590

74,602

84,316

89,244

89,421

流動資産

18,994

20,310

24,532

36,901

34,797

44,501

40,629

41,704

52,185

57,455

55,449

現金及び預金

5,589

5,877

11,288

22,591

18,464

28,505

23,648

21,210

26,510

33,001

29,955

売上債権

4,297

4,938

5,847

6,501

7,044

8,459

7,574

8,055

9,713

10,686

10,904

棚卸資産

6,795

7,875

6,383

6,593

8,190

6,582

8,550

10,473

12,484

12,393

12,732

固定資産

13,648

13,591

12,714

13,506

18,904

20,954

27,960

32,897

32,130

31,788

33,971

負債

9,910

11,205

12,631

23,021

24,277

34,253

34,356

38,848

48,037

51,650

53,374

流動負債

3,786

7,052

3,609

5,660

9,140

8,134

7,438

12,060

11,479

12,111

9,777

仕入債務

947

1,453

962

1,139

1,923

1,842

2,092

2,477

2,288

2,242

2,634

固定負債

6,124

4,152

9,022

17,360

15,136

26,119

26,917

26,788

36,558

39,539

43,596

純資産

22,731

22,695

24,615

27,386

29,423

31,203

34,234

35,753

36,279

37,593

36,047

利益剰余金

8,823

9,059

10,833

12,897

15,241

17,107

20,366

21,445

21,573

21,655

22,714

自己株式

-1,043

-1,043

-1,043

-1,036

-1,008

-1,007

-2,423

-2,240

-2,107

-1,967

-5,366

営業CF

748

1,127

6,520

4,227

3,754

6,962

5,606

3,349

3,370

5,941

4,213

投資CF

-684

-876

-1,692

-12,420

-6,146

-10,281

-4,175

-9,586

-7,420

-2,254

-10,759

財務CF

-740

45

240

9,466

357

8,423

-2,314

3,553

6,850

2,252

-251

フリーCF

64

251

4,828

-8,193

-2,392

-3,319

1,431

-6,237

-4,050

3,687

-6,546