高島

売上高

94,854

91,738

91,230

84,775

85,310

89,557

88,799

80,625

74,054

79,683

90,120

94,503

売上原価

86,442

83,544

82,984

76,978

77,298

81,301

80,291

72,786

65,725

70,249

77,829

81,471

売上総利益

8,411

8,194

8,245

7,797

8,012

8,256

8,507

7,838

8,328

9,434

12,291

13,032

販管費

6,571

6,438

6,557

6,212

6,374

6,574

6,794

6,443

6,780

7,670

10,543

10,903

営業利益

1,839

1,756

1,687

1,584

1,638

1,682

1,713

1,395

1,547

1,764

1,748

2,129

営業外収益

331

278

219

188

254

263

255

323

356

347

365

328

営業外費用

114

60

153

112

45

88

184

205

63

172

108

432

経常利益

2,056

1,974

1,753

1,661

1,847

1,857

1,784

1,513

1,840

1,939

2,004

2,024

特別利益

N/A

66

15

258

46

227

274

175

55

346

5,462

418

特別損失

84

12

41

3

4

336

244

177

70

69

152

22

当期純利益

1,177

1,368

1,122

1,316

1,325

1,122

1,237

1,000

1,296

1,585

4,832

1,566

資産

43,924

42,577

44,346

42,654

43,732

44,736

43,800

42,121

45,176

53,060

60,409

60,044

流動資産

35,305

32,411

32,790

31,360

32,095

34,549

34,149

32,415

35,423

41,440

43,877

41,351

現金及び預金

3,775

3,956

3,433

2,817

2,510

3,077

4,454

5,882

7,305

7,791

12,371

9,080

売上債権

27,848

24,781

25,375

24,990

25,551

26,284

24,415

21,760

17,484

19,482

19,807

15,974

棚卸資産

3,029

3,047

3,201

2,769

3,440

4,567

4,352

3,772

5,424

6,672

6,490

6,754

固定資産

8,618

10,166

11,555

11,293

11,637

10,187

9,651

9,706

9,753

11,619

16,531

18,693

負債

32,945

29,514

30,871

27,993

27,889

28,637

27,394

24,667

26,699

33,520

36,830

36,120

流動負債

29,695

24,995

26,237

24,070

24,718

26,199

24,225

21,595

21,024

27,585

32,349

27,808

仕入債務

23,563

20,967

21,588

20,725

20,026

20,373

19,731

18,430

14,123

15,277

16,647

13,454

固定負債

3,250

4,519

4,633

3,923

3,170

2,438

3,169

3,072

5,675

5,935

4,481

8,311

純資産

10,978

13,062

13,474

14,660

15,843

16,099

16,406

17,454

18,477

19,539

23,578

23,924

利益剰余金

3,956

5,099

5,950

6,950

7,960

8,984

9,860

10,685

11,792

12,482

16,898

17,044

自己株式

-84

-89

-92

-123

-128

-129

-131

-76

-56

-47

-603

-255

営業CF

-1,420

3,084

1,464

1,640

-279

384

3,018

3,563

-389

700

6,057

-2,740

投資CF

-251

-1,319

-1,248

331

-304

504

-594

-98

-654

-1,448

2,519

-1,282

財務CF

1,759

-1,630

-712

-2,541

265

-289

-1,108

-1,947

2,305

1,059

-4,128

419

フリーCF

-1,671

1,765

216

1,971

-583

888

2,424

3,465

-1,043

-748

8,576

-4,022