日新

売上高

204,461

201,705

201,209

216,924

218,040

197,387

155,915

192,699

194,165

169,934

190,806

売上原価

171,916

168,863

168,135

181,509

182,793

165,504

127,327

170,590

167,560

146,488

164,438

売上総利益

32,544

32,842

33,073

35,415

35,247

31,883

28,588

22,108

26,605

23,445

26,368

販管費

27,880

27,254

27,466

29,026

29,548

28,354

25,976

13,009

13,961

15,372

16,729

営業利益

4,664

5,587

5,607

6,389

5,698

3,528

2,611

9,098

12,643

8,073

9,638

営業外収益

1,502

1,196

1,215

1,009

1,324

1,155

2,283

1,672

1,889

1,920

1,598

営業外費用

1,031

896

556

529

439

569

607

911

898

530

790

経常利益

5,135

5,887

6,266

6,869

6,584

4,114

4,287

9,859

13,634

9,463

10,446

特別利益

563

65

1,577

1,936

509

1,256

652

593

1,071

3,010

8,143

特別損失

1,724

674

1,115

894

502

876

652

1,072

333

400

2,469

当期純利益

2,447

3,196

4,457

5,210

4,426

2,705

2,007

6,365

10,528

8,649

10,854

資産

114,224

108,439

112,413

120,030

120,516

118,678

132,973

144,898

153,263

174,346

165,829

流動資産

48,760

48,284

52,489

56,267

55,285

48,693

53,506

62,209

62,485

67,720

65,544

現金及び預金

14,894

15,401

17,880

19,346

19,671

19,367

18,815

19,834

25,923

28,927

26,769

売上債権

27,712

26,961

28,019

30,258

29,363

24,060

29,837

35,021

29,169

30,327

29,975

棚卸資産

110

145

107

162

117

105

106

138

132

109

113

固定資産

65,463

60,154

59,923

63,762

65,230

69,985

79,467

82,688

90,777

106,626

100,284

負債

61,941

57,691

57,285

58,988

58,446

58,241

67,125

70,491

68,000

72,125

74,195

流動負債

34,277

27,854

29,615

32,910

33,384

31,518

33,824

38,815

35,880

41,922

46,982

仕入債務

11,553

10,704

12,125

13,298

13,304

10,803

12,501

14,973

11,066

13,188

13,689

固定負債

27,664

29,836

27,670

26,078

25,062

26,722

33,301

31,676

32,120

30,203

27,212

純資産

52,282

50,747

55,128

61,041

62,070

60,437

65,848

74,406

85,263

102,220

91,633

利益剰余金

32,892

35,305

38,997

43,267

46,664

48,298

49,208

54,328

63,428

70,114

65,043

自己株式

-425

-324

-707

-715

-716

-1,063

-1,512

-1,284

-1,056

-2,849

-2,289

営業CF

3,934

6,342

8,368

7,142

6,987

10,801

4,955

9,540

17,922

13,593

12,788

投資CF

-1,118

-1,486

-2,143

-3,131

-4,650

-6,117

-8,938

-3,586

-5,557

-1,922

2,320

財務CF

-1,965

-4,189

-4,636

-3,050

-1,266

-4,711

1,973

-5,438

-8,615

-9,600

-17,109

フリーCF

2,816

4,856

6,225

4,011

2,337

4,684

-3,983

5,954

12,365

11,671

15,108