オカムラ

売上高

220,130

240,794

236,776

241,752

247,925

253,170

244,454

261,175

277,015

298,295

314,527

売上原価

155,089

167,301

162,777

165,957

169,000

171,422

164,341

177,588

188,010

198,522

208,997

売上総利益

65,041

73,493

73,998

75,794

78,924

81,748

80,113

83,587

89,005

99,772

105,529

販管費

56,274

60,532

62,182

62,651

66,506

68,357

65,937

67,614

71,632

75,735

81,593

営業利益

8,766

12,960

11,815

13,142

12,418

13,391

14,175

15,972

17,372

24,036

23,935

営業外収益

2,175

1,316

1,667

1,469

1,879

1,972

1,920

2,123

2,354

2,714

3,321

営業外費用

594

687

722

611

620

650

718

604

802

523

797

経常利益

10,347

13,590

12,761

14,000

13,677

14,712

15,377

17,491

18,924

26,227

26,459

特別利益

603

211

25

2,100

1,574

456

2,992

5,038

4,720

3,836

4,051

特別損失

626

173

789

22

448

685

362

859

496

506

31

当期純利益

6,422

9,067

8,295

10,820

10,234

9,851

11,971

14,992

15,906

20,280

22,045

資産

207,387

217,485

218,741

235,765

229,276

236,327

245,473

245,372

252,914

282,118

289,144

流動資産

105,247

115,032

111,322

117,795

114,419

124,801

129,313

132,009

137,443

144,990

139,618

現金及び預金

24,021

28,933

26,536

27,452

27,279

32,594

45,156

39,952

38,534

39,173

26,245

売上債権

60,898

66,318

64,565

68,015

64,938

71,581

66,834

60,306

62,212

71,433

74,260

棚卸資産

15,742

15,109

15,964

17,701

19,113

18,135

14,797

20,648

21,164

21,347

22,212

固定資産

102,140

102,453

107,419

117,969

114,857

111,525

116,160

113,362

115,470

137,127

149,525

負債

103,843

108,994

104,491

110,179

98,872

100,830

105,697

101,250

100,211

107,322

102,349

流動負債

65,919

69,425

70,362

74,858

66,951

67,413

68,971

70,274

66,470

76,291

53,723

仕入債務

34,209

32,105

30,007

28,764

25,115

27,324

27,850

29,213

28,906

29,611

28,230

固定負債

37,923

39,569

34,129

35,321

31,920

33,416

36,726

30,976

33,741

31,030

48,625

純資産

103,544

108,491

114,249

125,585

130,403

135,497

139,776

144,121

152,702

174,795

186,795

利益剰余金

58,365

65,392

70,819

78,991

86,137

92,528

90,242

100,367

112,162

125,234

138,933

自己株式

-2,413

-2,415

-2,422

-2,429

-2,436

-2,442

-110

-3,634

-7,711

-7,722

-7,734

営業CF

7,463

13,870

11,439

12,059

9,464

14,501

26,921

5,328

13,491

21,351

983

投資CF

-6,487

-6,896

-9,153

-7,665

-5,436

-5,661

-833

-2,264

-6,660

-12,248

-14,270

財務CF

-3,296

-2,114

-4,184

-3,870

-3,860

-4,388

-13,073

-8,601

-9,485

-8,200

-209

フリーCF

976

6,974

2,286

4,394

4,028

8,840

26,088

3,064

6,831

9,103

-13,287