ＪＳＰ

売上高

116,923

114,904

109,048

114,284

116,133

113,375

102,668

114,125

131,714

135,051

142,250

売上原価

88,240

81,035

75,182

80,657

85,286

83,208

73,942

85,066

102,625

99,802

105,722

売上総利益

28,683

33,869

33,865

33,627

30,846

30,167

28,726

29,058

29,089

35,248

36,527

販管費

23,015

24,590

24,252

24,521

25,366

25,083

23,540

24,469

26,132

27,684

29,639

営業利益

5,667

9,278

9,612

9,105

5,479

5,083

5,185

4,589

2,956

7,563

6,888

営業外収益

658

661

642

577

695

568

689

565

847

925

1,124

営業外費用

280

839

221

466

340

441

354

286

440

361

701

経常利益

6,044

9,101

10,033

9,217

5,835

5,210

5,519

4,868

3,363

8,127

7,311

特別利益

40

315

53

403

440

45

9

124

482

885

92

特別損失

84

664

73

132

228

444

1,332

842

324

216

191

当期純利益

4,039

5,914

7,301

6,853

4,309

3,638

3,017

2,893

2,531

6,391

5,066

資産

116,717

115,136

113,151

125,728

129,229

128,445

129,053

134,527

144,528

151,605

153,936

流動資産

64,106

62,672

60,208

67,909

66,830

60,575

62,456

68,503

73,822

78,155

78,694

現金及び預金

15,314

16,003

13,436

16,963

14,842

13,466

17,400

16,183

18,032

19,327

17,421

売上債権

30,762

30,046

29,785

30,712

30,630

27,484

27,150

28,877

30,443

31,216

30,655

棚卸資産

12,579

11,469

11,487

13,276

14,420

13,359

12,059

15,218

16,669

17,656

21,011

固定資産

52,611

52,464

52,943

57,818

62,399

67,869

66,597

66,024

70,706

73,449

75,241

負債

46,365

42,638

36,373

41,622

45,088

43,798

43,492

44,295

48,404

51,536

48,080

流動負債

33,460

31,894

29,667

33,145

34,344

31,611

31,275

33,098

36,443

35,765

33,993

仕入債務

10,189

8,520

9,298

11,483

11,183

8,772

8,406

10,162

10,131

11,167

9,953

固定負債

12,905

10,744

6,705

8,477

10,744

12,186

12,216

11,197

11,961

15,770

14,087

純資産

70,352

72,497

76,778

84,105

84,141

84,646

85,561

90,231

96,123

100,069

105,855

利益剰余金

40,253

45,267

51,336

56,551

59,370

61,518

63,045

63,580

64,621

69,523

72,492

自己株式

-1,378

-1,380

-1,382

-1,385

-1,386

-1,387

-1,387

-1,388

-1,388

-7,369

-7,370

営業CF

8,289

13,849

10,688

10,849

7,391

11,484

12,211

5,972

8,725

15,665

8,896

投資CF

-8,029

-6,001

-6,188

-7,661

-10,368

-12,406

-5,174

-5,888

-6,478

-8,056

-8,611

財務CF

1,156

-5,907

-6,497

-506

1,708

-358

-2,266

-2,565

1,016

-8,449

-3,833

フリーCF

260

7,848

4,500

3,188

-2,977

-922

7,037

84

2,247

7,609

285