カチタス

売上高

69,202

81,356

89,978

97,735

101,269

121,341

126,718

売上原価

53,272

62,802

69,962

75,545

76,621

94,485

98,904

売上総利益

15,929

18,553

20,016

22,189

24,647

26,855

27,814

販管費

8,555

9,448

9,894

10,845

11,519

12,795

15,141

営業利益

7,374

9,104

10,121

11,343

13,127

14,060

12,672

営業外収益

31

41

29

45

40

39

41

営業外費用

616

406

256

262

470

265

392

経常利益

6,789

8,740

9,895

11,125

12,697

13,833

12,321

特別利益

53

10

6

N/A

0

53

12

特別損失

7

25

2,027

51

2,385

4,836

28

当期純利益

4,548

5,926

5,190

7,440

6,845

6,091

8,497

資産

38,365

47,406

53,435

55,520

62,644

66,304

77,366

流動資産

36,383

45,058

51,346

53,467

60,773

64,505

75,334

現金及び預金

4,063

7,395

9,137

19,109

13,409

8,728

22,027

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

1,982

2,348

2,089

2,053

1,870

1,798

2,031

負債

22,995

28,057

30,698

27,277

29,891

30,535

37,025

流動負債

9,191

7,964

11,336

8,615

11,252

11,944

10,441

仕入債務

2,498

3,105

2,909

3,051

3,769

4,340

4,723

固定負債

13,803

20,093

19,361

18,662

18,639

18,590

26,583

純資産

15,370

19,348

22,737

28,243

32,752

35,768

40,341

利益剰余金

9,392

13,088

16,154

21,435

25,813

28,685

33,139

自己株式

-1,490

-1,233

-950

-763

-679

-448

-332

営業CF

-2,415

2,069

2,392

14,724

-2,490

-1,467

9,502

投資CF

95

-20

-23

-21

-20

-85

-192

財務CF

1,660

1,283

-625

-4,731

-3,189

-3,128

3,989

フリーCF

-2,320

2,049

2,369

14,703

-2,510

-1,552

9,310