ゴールドウイン

売上高

57,417

59,713

60,903

70,420

84,934

97,899

90,479

98,235

115,052

126,907

132,305

売上原価

33,225

33,305

32,612

36,320

41,915

45,490

42,470

46,491

55,016

59,734

63,379

売上総利益

24,191

26,408

28,290

34,099

43,018

52,408

48,008

51,743

60,035

67,173

68,925

販管費

21,695

23,258

24,477

27,254

31,347

35,003

33,152

35,241

38,130

43,326

47,020

営業利益

2,414

3,129

3,910

7,102

11,861

17,480

14,838

16,501

21,904

23,847

21,905

営業外収益

2,069

1,270

856

946

1,320

170

1,407

3,996

6,328

8,855

9,073

営業外費用

393

220

188

215

199

1,275

261

212

150

101

172

経常利益

4,089

4,180

4,578

7,833

12,982

16,375

15,984

20,285

28,083

32,601

30,806

特別利益

16

167

1

0

47

55

49

51

144

491

1,827

特別損失

113

519

258

249

326

359

476

206

334

540

2,415

当期純利益

3,471

3,369

3,424

5,174

9,243

10,770

10,734

14,350

20,977

24,281

24,444

資産

53,289

57,315

60,572

71,300

77,544

82,285

91,376

99,085

118,517

140,977

150,877

流動資産

28,966

31,101

31,998

35,807

39,972

45,217

51,168

55,486

69,184

83,832

93,438

現金及び預金

5,683

7,388

8,735

10,542

13,595

17,649

21,536

26,406

35,654

43,479

52,526

売上債権

11,503

11,180

9,330

10,118

10,461

8,663

9,281

11,032

11,998

13,885

14,117

棚卸資産

9,923

10,109

11,084

11,517

12,287

14,771

15,152

13,422

14,627

18,216

19,218

固定資産

24,323

26,214

28,573

35,493

37,571

37,067

40,207

43,598

49,332

57,144

57,438

負債

24,184

27,700

28,654

35,875

37,934

35,432

38,459

35,673

38,461

40,807

39,674

流動負債

19,436

21,435

20,710

26,208

31,544

30,964

32,285

30,386

34,082

35,866

37,391

仕入債務

12,400

6,251

5,077

5,272

6,215

4,641

3,544

4,904

5,116

4,312

4,294

固定負債

4,748

6,265

7,943

9,667

6,390

4,467

6,173

5,287

4,378

4,940

2,282

純資産

29,105

29,614

31,918

35,425

39,609

46,852

52,916

63,411

80,056

100,170

111,203

利益剰余金

17,937

20,713

23,453

27,854

35,709

44,157

50,604

61,356

78,129

97,061

113,468

自己株式

-1,352

-1,333

-1,514

-1,438

-4,273

-4,233

-4,138

-5,377

-7,127

-10,362

-15,838

営業CF

3,108

4,315

4,241

9,131

13,163

13,650

7,401

18,049

20,222

18,551

24,437

投資CF

-1,463

-2,987

-2,773

-5,981

-2,084

-3,449

-3,261

-1,567

-3,381

-1,488

208

財務CF

-2,051

376

-104

-1,332

-7,933

-6,157

-162

-11,853

-7,725

-9,367

-14,768

フリーCF

1,645

1,328

1,468

3,150

11,079

10,201

4,140

16,482

16,841

17,063

24,645