トランス・コスモス

売上高

199,178

224,605

242,314

266,645

284,696

311,871

336,405

354,085

373,830

362,201

375,849

売上原価

162,490

184,231

199,411

219,377

237,494

257,262

270,518

276,306

297,308

293,948

303,604

売上総利益

36,687

40,373

42,902

47,267

47,202

54,608

65,887

77,779

76,522

68,253

72,244

販管費

27,521

30,648

34,822

41,175

41,846

43,918

48,135

51,932

53,231

56,778

57,769

営業利益

9,166

9,725

8,080

6,092

5,355

10,689

17,752

25,846

23,290

11,474

14,475

営業外収益

1,110

521

661

437

1,264

591

1,650

4,442

1,408

2,736

1,993

営業外費用

673

1,375

1,999

4,727

1,225

2,326

1,389

1,386

1,626

428

785

経常利益

9,603

8,870

6,742

1,802

5,394

8,954

18,012

28,902

23,072

13,782

15,683

特別利益

3,509

4,928

4,593

1,563

7,834

2,368

942

2,756

1,534

3,432

1,462

特別損失

2,232

1,713

740

2,321

3,958

1,224

1,128

557

1,170

852

1,522

当期純利益

7,349

7,587

7,156

-2,176

4,433

6,279

10,022

21,488

15,767

10,097

11,332

資産

101,551

140,674

143,802

129,506

135,268

143,985

175,883

218,455

193,842

199,446

207,984

流動資産

69,269

75,787

82,283

84,733

89,835

96,922

120,530

150,990

135,423

144,790

154,658

現金及び預金

31,880

33,776

33,866

31,937

36,032

35,012

49,903

64,834

51,176

64,844

73,502

売上債権

31,690

35,908

39,967

42,238

44,746

49,793

56,436

72,084

68,960

65,834

67,008

棚卸資産

1,112

1,597

2,662

3,551

3,988

5,564

7,354

5,736

5,113

4,204

3,642

固定資産

32,282

64,887

61,518

44,772

45,433

47,062

55,352

67,465

58,419

54,656

53,325

負債

34,155

56,693

58,613

58,307

60,353

66,015

83,366

97,575

81,461

81,381

78,916

流動負債

33,194

33,431

40,812

45,203

48,121

63,432

63,886

80,178

66,433

63,014

62,014

仕入債務

7,706

9,975

12,452

11,474

11,554

12,808

13,104

16,529

16,230

13,743

14,223

固定負債

961

23,261

17,800

13,103

12,232

2,583

19,480

17,396

15,027

18,367

16,901

純資産

67,396

83,981

85,188

71,199

74,915

77,969

92,516

120,880

112,381

118,065

129,068

利益剰余金

27,476

32,842

37,737

33,381

36,261

41,061

49,488

67,408

77,739

83,452

91,749

自己株式

-15,932

-15,937

-15,232

-15,234

-15,235

-15,236

-15,237

-15,240

-28,567

-28,567

-16,125

営業CF

12,177

3,197

8,487

7,814

3,889

8,093

15,715

15,770

24,253

18,255

17,314

投資CF

-8,062

-13,935

-6,199

-6,658

4,344

-6,885

-8,402

-6,223

-7,814

-600

-3,670

財務CF

-3,769

12,832

-3,300

-4,049

-3,165

-2,093

6,735

4,218

-31,895

-3,754

-6,028

フリーCF

4,115

-10,738

2,288

1,156

8,233

1,208

7,313

9,547

16,439

17,655

13,644