ニッコンホールディングス

売上高

165,205

170,076

174,031

179,312

187,819

197,693

199,512

182,536

198,159

212,071

222,324

売上原価

143,193

147,165

147,822

152,309

159,778

167,939

168,605

154,966

168,665

181,502

189,549

売上総利益

22,011

22,910

26,209

27,002

28,041

29,753

30,906

27,569

29,493

30,569

32,774

販管費

7,132

7,710

8,697

8,872

9,031

9,724

10,015

9,378

9,980

10,988

11,539

営業利益

14,878

15,200

17,511

18,130

19,009

20,028

20,890

18,191

19,512

19,580

21,235

営業外収益

1,960

2,283

1,498

1,895

2,075

2,433

2,324

2,780

2,392

2,853

2,998

営業外費用

438

224

570

451

370

443

690

398

320

325

358

経常利益

16,401

17,259

18,439

19,574

20,715

22,019

22,525

20,572

21,584

22,108

23,875

特別利益

2,553

1,611

93

799

647

98

1,931

956

3,421

957

192

特別損失

192

387

286

346

103

387

54

131

3,368

289

432

当期純利益

11,578

12,312

11,875

13,468

14,545

14,768

16,721

14,544

14,741

15,913

16,608

資産

234,476

243,457

254,298

280,079

286,559

294,213

297,489

322,139

339,475

360,748

388,446

流動資産

80,628

74,991

65,219

76,125

74,225

69,401

73,464

74,542

74,655

83,026

87,981

現金及び預金

16,071

17,199

14,139

18,592

17,755

16,940

31,502

31,399

30,227

40,221

43,847

売上債権

32,478

32,161

33,677

34,930

33,032

33,389

32,463

33,380

35,110

33,408

32,610

棚卸資産

428

390

339

314

370

434

455

408

531

562

614

固定資産

153,848

168,465

189,079

203,954

212,334

224,811

224,024

247,596

264,819

277,721

300,464

負債

86,629

87,291

94,736

108,797

103,932

107,312

104,193

113,848

120,440

131,349

142,001

流動負債

45,719

38,811

41,250

44,538

52,813

51,458

54,474

46,269

44,367

58,358

59,366

仕入債務

11,669

10,156

10,054

10,481

11,573

11,330

11,265

9,799

11,537

11,240

10,615

固定負債

40,910

48,480

53,485

64,258

51,118

55,853

49,718

67,579

76,072

72,990

82,634

純資産

147,847

156,165

159,561

171,282

182,627

186,900

193,296

208,290

219,035

229,399

246,445

利益剰余金

114,329

123,707

128,170

137,823

148,112

158,372

170,254

180,131

190,340

194,873

198,226

自己株式

-648

-4,610

-1,139

-1,193

-1,716

-4,767

-6,186

-6,187

-6,609

-3,596

-552

営業CF

15,187

17,994

19,111

22,757

24,309

25,337

25,901

23,229

28,985

32,547

31,107

投資CF

-22,051

-5,430

-28,334

-20,984

-22,884

-16,892

-19,867

-25,402

-31,567

-22,548

-24,340

財務CF

11,906

-3,296

1,621

6,987

-8,330

-11,659

-584

1,473

759

-208

-4,408

フリーCF

-6,864

12,564

-9,223

1,773

1,425

8,445

6,034

-2,173

-2,582

9,999

6,767