センコーグループホールディングス

売上高

398,447

434,000

455,435

492,127

529,609

570,030

572,405

623,139

696,288

778,370

売上原価

357,431

386,321

405,757

440,671

471,129

503,687

500,653

534,352

595,013

658,975

売上総利益

41,016

47,679

49,677

51,456

58,479

66,342

71,751

88,786

101,274

119,395

販管費

27,366

30,181

32,595

34,369

38,847

45,686

50,231

64,015

75,738

89,488

営業利益

13,649

17,497

17,081

17,087

19,631

20,656

21,520

24,771

25,535

29,906

営業外収益

1,193

1,345

1,742

1,931

2,093

2,216

2,934

3,349

3,273

3,768

営業外費用

1,608

1,663

1,522

1,701

1,849

2,128

2,223

2,016

2,658

3,170

経常利益

13,234

17,178

17,301

17,316

19,876

20,744

22,230

26,103

26,151

30,503

特別利益

366

400

2,072

1,307

2,330

1,117

5,671

359

2,043

1,520

特別損失

547

1,162

2,801

1,688

3,304

2,213

5,299

1,684

2,458

3,228

当期純利益

7,073

8,542

8,950

9,503

11,681

12,081

14,240

15,233

15,341

15,944

資産

285,309

269,461

285,958

334,417

340,491

356,308

435,260

480,487

581,850

685,120

流動資産

98,248

93,380

108,699

117,127

117,263

124,210

163,891

171,033

201,773

239,866

現金及び預金

25,685

18,477

27,162

24,995

25,232

28,479

52,530

45,093

58,583

81,637

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,438

1,483

1,878

棚卸資産

7,108

7,502

7,603

8,180

9,766

9,614

13,957

15,123

24,242

23,071

固定資産

187,061

175,971

177,175

217,232

223,195

231,384

271,369

309,454

380,077

445,254

負債

192,565

169,451

171,868

216,360

213,595

222,127

289,506

319,830

402,747

480,934

流動負債

92,554

85,647

93,914

106,049

98,669

111,638

133,715

137,646

165,357

216,183

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

100,011

83,804

77,953

110,311

114,926

110,489

155,791

182,183

237,389

264,750

純資産

92,743

100,009

114,090

118,056

126,895

134,181

145,754

160,657

179,103

204,186

利益剰余金

36,676

42,845

48,654

54,968

62,983

70,901

81,203

91,737

101,984

112,317

自己株式

-1,183

-942

-657

-590

-697

-652

-4,638

-8,159

-7,712

-7,421

営業CF

19,228

16,149

20,848

24,567

27,022

31,098

31,858

31,885

47,694

51,214

投資CF

-17,978

-2,288

-3,678

-37,020

-15,770

-18,030

-46,309

-46,141

-52,319

-62,492

財務CF

6,209

-21,492

-8,626

9,940

-13,224

-9,155

36,757

5,773

17,730

33,157

フリーCF

1,250

13,861

17,170

-12,453

11,252

13,068

-14,451

-14,256

-4,625

-11,278