山九

売上高

481,291

489,441

510,027

531,956

572,516

569,461

533,870

553,831

579,226

563,547

606,791

売上原価

443,024

446,451

463,563

480,189

512,380

508,172

479,119

495,711

515,514

501,553

533,136

売上総利益

38,266

42,989

46,463

51,766

60,136

61,289

54,750

58,120

63,711

61,993

73,654

販管費

17,013

18,671

19,376

20,185

20,889

20,914

20,821

23,654

25,542

26,777

29,709

営業利益

21,253

24,317

27,086

31,581

39,247

40,374

33,928

34,465

38,169

35,216

43,945

営業外収益

2,532

1,716

2,777

2,463

2,551

2,100

3,494

2,799

3,969

3,335

3,620

営業外費用

2,325

5,327

1,798

2,919

2,614

2,355

2,426

1,832

2,508

1,920

2,886

経常利益

21,459

20,706

28,066

31,125

39,184

40,119

34,997

35,432

39,631

36,631

44,679

特別利益

757

511

788

463

1,443

N/A

1,921

341

N/A

N/A

953

特別損失

N/A

N/A

418

1,547

N/A

1,701

699

1,489

1,172

403

633

当期純利益

11,750

12,911

18,208

19,402

27,470

25,619

23,540

22,636

24,959

24,379

30,747

資産

375,184

371,243

383,448

402,028

409,513

434,052

456,830

462,467

481,661

505,045

545,189

流動資産

171,511

165,780

179,484

197,794

204,793

223,082

236,403

238,542

250,629

261,766

280,256

現金及び預金

38,777

21,806

26,195

28,812

35,782

34,763

36,619

42,743

51,118

50,717

47,542

売上債権

114,476

127,364

135,506

150,559

155,204

174,525

187,890

N/A

N/A

N/A

N/A

棚卸資産

1,474

1,430

1,512

1,757

1,737

1,889

2,001

2,245

2,212

2,468

2,565

固定資産

203,672

205,463

203,963

204,233

204,719

210,969

220,427

223,924

231,032

243,279

264,933

負債

229,801

223,487

220,566

219,816

211,157

219,847

219,794

213,742

209,128

219,612

248,126

流動負債

142,853

123,580

127,504

140,073

138,634

144,668

133,986

140,797

116,861

107,337

139,070

仕入債務

68,039

70,980

72,742

76,792

78,889

77,319

72,385

74,558

48,864

46,498

52,105

固定負債

86,947

99,906

93,062

79,742

72,522

75,179

85,808

72,945

92,267

112,274

109,055

純資産

145,383

147,756

162,881

182,212

198,355

214,204

237,035

248,725

272,532

285,433

297,063

利益剰余金

100,356

110,754

124,120

139,622

160,414

179,378

196,879

203,301

221,027

235,797

230,048

自己株式

-8,781

-8,668

-8,696

-8,742

-8,757

-8,769

-8,774

-9,117

-9,124

-24,132

-13,056

営業CF

43,611

7,078

37,990

22,759

49,587

22,317

25,043

43,692

33,277

21,731

43,532

投資CF

-18,139

-22,805

-10,750

-10,735

-9,812

-12,772

-15,296

-14,938

-16,533

-18,434

-26,472

財務CF

-15,604

-830

-22,472

-10,212

-31,757

-10,721

-7,113

-24,491

-11,106

-9,142

-25,313

フリーCF

25,472

-15,727

27,240

12,024

39,775

9,545

9,747

28,754

16,744

3,297

17,060