トーカイ

売上高

95,167

98,159

105,517

104,572

109,385

116,349

120,809

118,009

123,484

130,184

138,222

149,542

売上原価

72,303

74,825

80,978

79,635

83,280

87,815

90,559

88,628

92,503

98,266

104,585

114,102

売上総利益

22,863

23,334

24,539

24,937

26,104

28,533

30,249

29,381

30,981

31,918

33,637

35,439

販管費

15,910

16,241

17,025

17,493

18,466

21,222

22,341

22,086

22,729

24,063

25,554

27,234

営業利益

6,952

7,092

7,513

7,443

7,638

7,311

7,908

7,294

8,252

7,855

8,082

8,205

営業外収益

425

375

337

341

307

674

387

891

737

626

581

707

営業外費用

135

129

124

94

91

87

114

135

111

400

158

75

経常利益

7,242

7,338

7,727

7,691

7,854

7,898

8,181

8,050

8,878

8,080

8,505

8,838

特別利益

118

161

370

7

297

19

52

1

38

1,079

N/A

770

特別損失

1,196

187

82

75

154

127

450

108

268

220

75

2,254

当期純利益

3,557

4,586

5,226

5,306

5,568

5,026

5,255

5,481

5,806

6,106

5,810

4,733

資産

70,211

73,865

80,252

84,514

92,576

95,631

97,031

102,180

105,900

110,785

114,926

113,951

流動資産

37,291

39,678

41,568

43,546

50,076

53,309

55,657

58,769

59,748

62,628

59,601

56,311

現金及び預金

15,352

18,848

19,785

22,166

27,161

30,429

32,202

35,148

35,794

36,070

30,985

25,455

売上債権

13,514

14,506

16,157

15,480

17,104

16,747

17,116

17,078

18,137

19,071

20,985

21,632

棚卸資産

5,953

4,425

3,868

4,574

4,412

5,588

5,360

5,646

4,635

5,424

5,545

6,490

固定資産

32,919

34,187

38,683

40,968

42,499

42,322

41,374

43,411

46,151

48,157

55,324

57,640

負債

27,129

25,938

27,993

27,602

30,010

29,555

28,210

28,302

28,381

28,562

28,137

28,105

流動負債

22,748

20,895

22,647

22,168

23,407

23,623

22,859

22,689

23,194

23,561

22,818

23,153

仕入債務

13,003

11,636

12,583

12,461

12,760

12,931

11,987

12,178

12,305

13,159

11,802

10,728

固定負債

4,380

5,043

5,345

5,434

6,603

5,932

5,350

5,612

5,186

5,000

5,318

4,952

純資産

43,082

47,926

52,259

56,912

62,565

66,076

68,821

73,878

77,519

82,223

86,789

85,845

利益剰余金

29,408

33,510

37,982

42,302

47,032

50,924

55,230

59,643

64,246

68,715

72,287

74,878

自己株式

-117

-67

-23

-22

-25

-24

-1,024

-1,164

-1,951

-1,901

-1,936

-4,813

営業CF

8,494

7,392

8,170

9,498

9,210

8,331

8,282

9,229

10,133

8,592

8,036

10,096

投資CF

-3,083

-2,696

-6,842

-5,036

-3,160

-2,565

-3,510

-4,195

-6,738

-6,236

-10,206

-11,411

財務CF

-2,423

-1,142

-653

-2,030

-1,479

-2,491

-2,922

-1,974

-2,897

-2,432

-3,196

-5,197

フリーCF

5,411

4,696

1,328

4,462

6,050

5,766

4,772

5,034

3,395

2,356

-2,170

-1,315