ニシオホールディングス

売上高

104,094

111,405

115,937

123,538

136,682

153,939

151,231

161,756

170,634

185,660

198,995

売上原価

60,019

64,862

68,385

73,883

79,963

91,819

90,772

97,123

102,385

111,479

118,097

売上総利益

44,075

46,542

47,552

49,654

56,718

62,119

60,458

64,632

68,248

74,181

80,897

販管費

30,041

33,588

35,746

38,533

41,948

46,459

49,087

50,917

53,364

57,844

62,852

営業利益

14,033

12,954

11,805

11,121

14,770

15,659

11,371

13,714

14,884

16,337

18,044

営業外収益

981

595

557

601

599

627

825

853

736

1,004

1,057

営業外費用

680

833

1,070

705

880

1,259

1,177

1,118

1,319

1,662

1,702

経常利益

14,334

12,715

11,292

11,017

14,489

15,027

11,019

13,450

14,301

15,679

17,400

特別利益

397

19

34

59

30

181

197

101

58

190

512

特別損失

166

147

151

79

136

94

505

115

88

155

340

当期純利益

8,881

7,561

6,920

7,171

9,323

9,704

6,433

8,829

9,167

10,286

11,599

資産

137,987

144,771

150,630

159,413

188,607

214,944

224,734

248,933

261,699

272,569

290,682

流動資産

68,356

65,036

62,252

66,616

82,097

87,340

84,924

101,693

105,927

105,515

112,732

現金及び預金

28,905

25,733

22,241

21,481

28,902

31,673

33,456

47,592

47,695

43,038

49,822

売上債権

29,733

31,215

32,790

35,136

39,660

42,704

38,308

41,628

42,743

46,646

45,950

棚卸資産

2,324

2,236

2,318

2,857

3,962

5,030

5,402

4,879

6,261

6,790

8,157

固定資産

69,631

79,734

88,378

92,797

106,510

127,604

139,809

147,240

155,771

167,053

177,949

負債

75,712

75,387

76,093

82,396

95,788

115,718

121,689

138,145

144,921

148,171

156,370

流動負債

48,362

45,280

48,842

55,582

62,285

71,468

68,227

73,239

76,301

78,911

86,629

仕入債務

15,886

16,429

17,112

18,451

21,400

22,945

19,453

21,308

22,465

23,993

26,489

固定負債

27,349

30,107

27,251

26,814

33,502

44,250

53,461

64,906

68,619

69,259

69,741

純資産

62,275

69,383

74,536

77,017

92,819

99,225

103,045

110,788

116,778

124,397

134,311

利益剰余金

47,451

53,673

59,261

64,910

72,778

80,520

85,011

91,704

98,512

106,024

114,514

自己株式

-679

-674

-675

-4,637

-1,065

-1,925

-1,921

-1,907

-1,903

-1,883

-1,881

営業CF

16,821

13,359

13,516

17,148

16,251

17,070

21,194

21,598

21,321

24,406

29,552

投資CF

-695

-6,104

-6,112

-1,964

-7,116

-10,225

-12,054

-5,588

-9,153

-11,787

-9,392

財務CF

-8,020

-10,396

-12,189

-16,053

-1,711

-4,097

-7,305

-1,974

-12,083

-17,695

-13,502

フリーCF

16,126

7,255

7,404

15,184

9,135

6,845

9,140

16,010

12,168

12,619

20,160