キングジム

売上高

30,684

33,184

34,138

34,627

34,788

34,329

33,455

36,319

36,636

39,393

39,553

39,639

売上原価

19,853

21,317

21,583

21,702

21,198

21,146

20,554

21,880

23,159

25,203

25,236

24,774

売上総利益

10,831

11,867

12,554

12,925

13,589

13,183

12,901

14,438

13,477

14,190

14,316

14,865

販管費

9,717

10,819

11,316

11,283

11,676

11,788

11,668

12,021

12,469

13,822

14,558

14,327

営業利益

1,113

1,047

1,238

1,641

1,912

1,395

1,232

2,416

1,007

368

-242

537

営業外収益

194

241

167

250

246

303

323

394

397

365

464

413

営業外費用

112

76

92

64

70

61

66

55

66

96

92

114

経常利益

1,194

1,212

1,313

1,828

2,089

1,636

1,489

2,755

1,338

637

130

836

特別利益

339

169

54

0

0

0

87

0

1

180

137

103

特別損失

184

49

161

52

115

82

37

37

115

0

226

118

当期純利益

868

918

809

1,204

1,402

963

1,081

1,963

788

419

-319

424

資産

28,268

27,608

26,993

26,971

27,117

26,132

28,051

30,565

33,512

35,812

35,025

35,513

流動資産

17,610

17,074

17,856

17,433

17,620

17,596

18,799

21,222

23,089

24,106

23,355

24,063

現金及び預金

4,393

4,030

4,208

5,212

4,702

4,658

5,644

7,439

6,078

6,372

6,081

6,831

売上債権

4,805

5,191

4,534

4,603

4,839

4,752

4,656

4,722

5,373

5,066

5,337

5,386

棚卸資産

7,206

7,134

8,289

6,896

7,389

7,798

8,044

8,477

10,852

11,854

11,355

11,192

固定資産

10,657

10,534

9,136

9,537

9,497

8,536

9,252

9,342

10,422

11,705

11,669

11,449

負債

9,959

7,828

7,745

6,406

5,458

4,798

6,141

6,447

9,280

10,978

10,723

11,460

流動負債

6,246

5,463

6,480

5,022

3,986

3,677

4,996

4,857

5,122

7,044

7,133

8,210

仕入債務

3,019

2,651

2,059

1,994

1,983

1,745

2,214

2,159

1,618

1,334

901

1,140

固定負債

3,713

2,364

1,264

1,384

1,472

1,120

1,144

1,589

4,157

3,934

3,590

3,250

純資産

18,308

19,780

19,247

20,564

21,659

21,334

21,910

24,118

24,231

24,833

24,301

24,052

利益剰余金

17,142

17,975

18,386

19,192

20,027

20,506

21,190

22,468

22,487

22,279

21,562

21,593

自己株式

-3,591

-3,588

-3,568

-3,568

-3,568

-3,568

-3,569

-2,639

-2,615

-2,588

-2,976

-2,948

営業CF

1,705

1,250

460

3,916

1,518

1,323

1,989

3,108

-1,279

166

1,047

1,468

投資CF

-1,422

613

-432

-464

-488

-505

-1,358

-493

-3,579

-1,235

-445

-826

財務CF

777

-2,336

314

-2,465

-1,575

-901

456

-1,383

3,206

1,065

-1,072

175

フリーCF

283

1,863

29

3,452

1,030

819

632

2,615

-4,858

-1,069

602

643