ヨンドシーホールディングス

売上高

49,868

52,883

49,797

48,060

47,118

44,970

39,449

38,050

39,508

39,457

45,902

売上原価

21,789

22,051

20,449

20,010

19,962

19,190

18,155

17,983

19,781

19,927

25,960

売上総利益

28,079

30,831

29,348

28,049

27,155

25,780

21,294

20,066

19,727

19,530

19,942

販管費

23,469

24,717

22,818

21,947

22,171

21,804

18,527

18,345

17,748

17,433

17,982

営業利益

5,467

6,113

6,529

6,102

4,984

3,975

2,767

1,721

1,979

2,096

1,960

営業外収益

797

781

1,309

1,470

1,855

361

455

602

366

421

436

営業外費用

49

40

41

10

35

24

27

29

3

2

45

経常利益

6,216

6,854

7,796

7,562

6,804

4,312

3,195

2,293

2,342

2,515

2,351

特別利益

152

131

23

259

244

99

567

245

293

358

595

特別損失

352

258

876

216

847

551

857

304

634

644

529

当期純利益

3,642

4,277

4,962

5,293

2,440

2,475

1,622

1,490

1,149

1,300

1,377

資産

60,990

60,576

62,420

66,321

59,934

53,737

53,000

56,884

50,211

50,643

66,494

流動資産

17,303

18,902

18,563

19,546

20,572

16,976

15,616

14,899

13,699

13,941

19,939

現金及び預金

1,952

2,145

2,088

2,076

2,249

785

3,232

2,900

1,804

1,579

1,708

売上債権

3,451

3,671

3,137

3,061

2,854

2,975

2,587

2,445

2,876

2,905

2,926

棚卸資産

8,977

9,061

9,001

9,473

10,128

10,087

9,084

8,742

8,402

8,618

14,573

固定資産

43,686

41,673

43,856

46,774

39,361

36,760

37,383

41,985

36,512

36,701

46,555

負債

15,159

15,338

13,346

12,921

16,346

14,149

13,457

13,966

11,996

12,047

27,559

流動負債

10,387

10,330

8,692

8,038

10,013

7,851

6,802

5,447

5,872

5,605

12,305

仕入債務

4,170

4,289

3,955

4,077

3,582

3,902

3,148

2,919

2,089

2,369

1,957

固定負債

4,772

5,008

4,654

4,882

6,332

6,297

6,654

8,519

6,124

6,441

15,253

純資産

45,830

45,237

49,074

53,399

43,587

39,588

39,543

42,917

38,214

38,596

38,935

利益剰余金

27,049

29,958

33,727

37,503

31,380

32,108

31,978

31,707

31,056

30,567

30,153

自己株式

-3,285

-5,769

-6,511

-6,311

-13,181

-5,751

-6,215

-6,175

-6,148

-6,123

-6,104

営業CF

4,329

5,319

4,964

5,427

1,664

2,433

6,633

1,871

3,103

2,666

3,023

投資CF

-1,185

-546

-2,348

-3,024

5,407

72

-2,169

106

-2,371

-1,103

-10,536

財務CF

-3,299

-3,740

-2,306

-1,666

-9,345

-5,468

-2,515

-1,816

-1,834

-1,791

7,648

フリーCF

3,144

4,774

2,616

2,403

7,071

2,505

4,464

1,977

732

1,563

-7,513