ミツウロコグループホールディングス

売上高

221,270

190,990

205,682

211,343

229,382

240,127

226,462

250,033

323,700

309,085

339,656

売上原価

192,888

161,504

174,129

178,426

196,865

204,708

194,507

221,173

281,382

264,063

297,152

売上総利益

28,382

29,486

31,553

32,916

32,517

35,418

31,954

28,859

42,317

45,021

42,503

販管費

24,575

25,883

27,658

28,963

28,888

28,204

26,722

28,036

29,999

32,686

33,734

営業利益

3,806

3,602

3,894

3,953

3,629

7,214

5,232

823

12,317

12,334

8,769

営業外収益

1,391

1,422

1,310

1,377

1,407

1,503

1,697

2,661

2,488

1,790

2,060

営業外費用

835

435

461

465

529

455

925

560

749

821

824

経常利益

4,361

4,589

4,743

4,864

4,507

8,262

6,003

2,925

14,056

13,303

10,005

特別利益

13

1,272

100

26

1,081

95

145

914

213

99

5,200

特別損失

250

1,258

433

201

536

2,138

857

401

2,591

527

979

当期純利益

2,654

2,626

2,698

2,913

3,231

3,546

3,369

1,909

7,789

9,107

10,515

資産

128,658

128,479

131,537

137,860

132,127

125,568

145,189

154,735

173,999

180,742

185,725

流動資産

65,361

62,749

65,304

67,870

65,353

57,029

55,837

63,687

80,141

81,730

94,208

現金及び預金

36,922

37,205

35,092

37,154

34,085

28,504

25,480

21,502

32,538

33,128

42,627

売上債権

16,034

14,745

18,381

17,049

19,077

16,653

17,504

28,336

31,033

31,063

33,459

棚卸資産

5,042

4,184

4,547

5,333

4,931

4,767

5,336

5,962

6,970

6,247

6,500

固定資産

63,293

65,693

66,205

69,970

66,761

68,532

89,352

91,047

93,858

99,011

91,517

負債

57,868

56,044

57,055

59,894

52,733

47,250

51,900

67,045

81,115

81,168

87,035

流動負債

28,227

24,889

29,388

35,654

29,605

28,154

28,221

40,751

45,054

41,261

51,368

仕入債務

14,235

12,452

16,744

19,394

17,743

16,111

17,540

25,003

24,573

24,312

30,186

固定負債

29,640

31,155

27,667

24,239

23,128

19,096

23,678

26,293

36,060

39,906

35,667

純資産

70,789

72,434

74,482

77,966

79,393

78,317

93,289

87,689

92,884

99,573

98,689

利益剰余金

55,071

56,672

58,344

60,127

62,236

64,535

66,471

68,084

73,793

80,674

84,100

自己株式

-2,203

-2,175

-3,291

-3,742

-233

-219

-1,160

-533

-533

-1,621

-509

営業CF

6,172

8,179

5,336

12,613

1,668

9,976

5,340

5,013

12,462

10,535

17,968

投資CF

11,229

-4,988

-2,059

-3,788

-492

-11,122

-3,523

-8,417

-7,932

-9,415

586

財務CF

279

-2,917

-5,389

-6,763

-4,085

-4,435

-4,858

-759

5,459

-1,887

-8,838

フリーCF

17,401

3,191

3,277

8,825

1,176

-1,146

1,817

-3,404

4,530

1,120

18,554