ＳＲＳホールディングス

売上高

32,762

37,969

40,061

43,354

44,155

44,512

44,643

43,707

42,885

54,505

60,228

67,478

売上原価

10,865

12,979

13,864

14,885

15,367

15,134

15,521

15,540

15,163

18,995

20,792

22,914

売上総利益

21,897

24,989

26,197

28,469

28,788

29,378

29,121

28,167

27,722

35,509

39,436

44,563

販管費

21,008

23,806

25,655

28,063

28,046

28,359

28,935

31,970

32,357

36,116

37,278

41,884

営業利益

888

1,183

542

405

741

1,019

186

-3,803

-4,636

-607

2,157

2,678

営業外収益

242

430

182

245

178

185

280

2,063

7,571

175

229

144

営業外費用

285

284

363

234

327

227

220

327

266

237

225

283

経常利益

846

1,330

361

416

592

976

246

-2,068

2,669

-670

2,162

2,539

特別利益

3

4

N/A

N/A

319

98

71

564

24

54

71

2

特別損失

77

53

113

264

353

421

2,393

2,708

505

857

261

928

当期純利益

513

840

6

-235

108

282

-2,487

-4,068

1,574

-1,452

1,798

925

資産

23,816

24,272

27,820

31,443

30,768

29,274

32,921

31,002

35,492

34,370

35,733

45,944

流動資産

7,315

7,526

10,765

10,906

13,358

11,726

11,796

14,542

17,865

16,514

17,028

18,090

現金及び預金

5,533

5,532

8,616

8,532

10,838

9,339

8,877

9,431

12,834

12,150

12,371

12,567

売上債権

485

541

603

701

727

842

1,191

1,419

1,724

2,150

2,721

3,184

棚卸資産

679

688

752

863

825

707

995

1,000

870

1,163

1,182

1,443

固定資産

16,495

16,742

17,053

20,449

17,303

17,438

20,913

16,275

17,468

17,721

18,595

27,743

負債

14,248

13,815

13,288

17,158

16,553

14,996

20,119

21,012

21,102

20,314

19,574

28,922

流動負債

6,851

7,284

7,352

7,592

7,648

7,001

7,891

7,009

8,576

9,189

9,919

11,184

仕入債務

1,101

1,111

1,179

1,374

1,354

1,360

1,503

1,443

1,659

1,888

1,858

2,142

固定負債

7,397

6,530

5,936

9,565

8,905

7,995

12,227

14,002

12,526

11,124

9,654

17,737

純資産

9,567

10,456

14,531

14,284

14,214

14,277

12,802

9,990

14,390

14,055

16,159

17,021

利益剰余金

779

1,535

1,400

1,000

1,246

1,363

-1,323

-5,391

145

-1,544

707

1,322

自己株式

-1

-1

-1

-1

-1

-1

-121

-121

-121

-121

-120

-120

営業CF

1,157

2,721

1,261

1,637

1,970

2,084

1,243

-3,533

4,705

2,075

3,727

3,677

投資CF

-2,757

-1,221

-1,580

-4,334

1,039

-1,843

-4,462

882

-1,862

-2,802

-2,293

-10,461

財務CF

1,604

-1,598

3,246

2,697

-985

-1,636

2,751

3,202

550

-31

-1,217

6,978

フリーCF

-1,599

1,501

-318

-2,696

3,009

242

-3,218

-2,650

2,843

-726

1,434

-6,783