ツツミ

売上高

22,148

21,764

19,172

17,566

17,515

18,703

18,323

16,477

18,119

19,907

売上原価

10,092

10,712

9,185

7,990

8,192

9,779

9,988

7,464

8,565

9,933

売上総利益

12,056

11,052

9,987

9,576

9,322

8,924

8,335

9,013

9,554

9,974

販管費

9,945

9,512

9,117

8,608

8,409

8,148

7,676

7,941

8,088

8,302

営業利益

2,110

1,539

869

968

913

775

658

1,071

1,465

1,671

営業外収益

127

112

101

97

88

78

66

137

82

111

営業外費用

1

5

2

3

20

22

27

17

40

43

経常利益

2,237

1,646

969

1,062

981

831

697

1,191

1,507

1,738

特別利益

N/A

N/A

8

38

350

93

113

0

0

23

特別損失

165

1,901

1,575

61

596

140

76

70

63

46

当期純利益

1,188

-864

-921

599

399

681

423

684

909

1,155

資産

81,422

75,025

71,976

72,023

70,669

69,333

68,332

67,914

68,344

69,075

流動資産

62,612

58,636

57,031

57,448

57,351

56,564

55,886

55,111

55,245

55,811

現金及び預金

42,135

38,465

37,700

38,898

39,889

39,494

38,437

38,857

38,502

36,538

売上債権

1,126

1,010

915

1,119

1,184

750

1,016

1,107

1,192

1,621

棚卸資産

19,068

18,834

18,050

17,140

15,858

15,136

15,451

15,040

15,401

17,508

固定資産

18,809

16,389

14,944

14,574

13,317

12,769

12,446

12,802

13,098

13,264

負債

2,158

1,852

1,802

1,858

1,861

1,461

1,577

1,823

1,809

2,163

流動負債

1,918

1,679

1,620

1,693

1,688

1,284

1,496

1,751

1,722

2,064

仕入債務

192

182

152

146

175

276

184

256

281

293

固定負債

240

173

181

165

172

176

81

71

86

99

純資産

79,263

73,172

70,173

70,164

68,808

67,872

66,754

66,090

66,534

66,911

利益剰余金

49,997

48,554

47,078

47,150

47,024

47,197

47,129

47,336

37,724

38,098

自己株式

-17

-4,365

-6,058

-6,059

-7,059

-8,133

-9,193

-10,060

-7

-8

営業CF

1,663

1,437

1,679

1,883

2,190

1,849

278

1,515

643

-968

投資CF

-506

-171

-194

-157

357

298

183

-644

-536

-214

財務CF

-602

-4,930

-2,250

-527

-1,556

-2,541

-1,519

-453

-469

-781

フリーCF

1,157

1,266

1,485

1,726

2,547

2,147

461

871

107

-1,182