セイノーホールディングス

売上高

542,452

555,457

567,539

596,130

618,436

627,126

592,046

607,657

631,507

642,811

737,377

売上原価

487,663

492,801

502,639

529,196

546,514

555,298

525,852

536,078

554,998

569,213

650,763

売上総利益

54,788

62,655

64,899

66,934

71,921

71,828

66,193

71,579

76,509

73,597

86,614

販管費

33,402

36,469

37,783

39,054

40,712

42,388

41,633

44,033

48,007

50,194

56,730

営業利益

21,386

26,186

27,116

27,879

31,209

29,439

24,560

27,545

28,501

23,403

29,883

営業外収益

2,167

2,501

2,129

2,011

2,868

2,388

3,818

3,457

5,016

2,271

2,795

営業外費用

45

412

337

770

448

580

627

733

829

1,178

4,553

経常利益

23,507

28,275

28,909

29,120

33,629

31,247

27,751

30,269

32,688

24,496

28,124

特別利益

578

403

442

2,557

1,692

18,139

1,311

314

931

2,859

7,107

特別損失

824

721

662

1,132

1,858

9,749

1,442

2,238

2,268

1,738

2,732

当期純利益

14,456

18,864

18,206

20,046

21,216

25,677

16,660

17,255

19,013

14,561

19,253

資産

548,524

579,564

594,263

629,063

657,983

657,243

672,247

685,266

703,893

689,525

770,840

流動資産

221,337

221,277

232,792

249,404

251,683

249,831

242,711

245,578

255,432

230,369

233,579

現金及び預金

75,652

75,143

76,430

91,597

93,397

95,846

76,454

94,488

106,752

80,281

85,121

売上債権

8,004

7,760

7,691

8,357

7,846

6,768

6,080

5,704

5,821

5,740

6,421

棚卸資産

9,965

10,758

12,546

14,889

13,168

13,778

13,544

11,236

16,388

20,614

19,490

固定資産

327,187

358,287

361,471

379,658

406,300

407,412

429,536

439,688

448,461

459,155

537,260

負債

185,210

208,558

212,964

223,324

231,775

227,328

249,613

251,746

254,166

253,947

347,269

流動負債

101,829

104,206

106,478

125,870

130,357

117,457

110,993

109,980

112,966

119,838

232,251

仕入債務

4,254

2,993

2,685

2,706

1,743

1,847

1,486

1,798

1,922

2,261

1,137

固定負債

83,381

104,351

106,486

97,453

101,418

109,871

138,620

141,766

141,199

134,109

115,017

純資産

363,314

371,006

381,299

405,739

426,207

429,914

422,634

433,520

449,727

435,577

423,571

利益剰余金

235,133

247,617

260,275

274,993

290,156

309,303

321,178

332,860

346,416

321,348

323,260

自己株式

-8,703

-9,666

-12,554

-8,955

-4,452

-15,837

-35,497

-37,138

-36,422

-37,586

-77,739

営業CF

18,496

30,644

34,871

41,286

48,008

34,963

38,685

45,527

39,274

48,441

52,746

投資CF

0

-40,899

-17,840

-26,271

-22,530

-18,052

-27,966

-31,794

-29,589

-25,509

-70,875

財務CF

-7,284

7,358

-8,483

-7,180

-7,193

-21,921

-10,490

-7,881

-8,172

-48,646

19,952

フリーCF

18,496

-10,255

17,031

15,015

25,478

16,911

10,719

13,733

9,685

22,932

-18,129