ミスミグループ本社

売上高

208,562

240,139

259,015

312,969

331,936

313,337

310,719

366,160

373,151

367,649

401,987

売上原価

120,696

139,096

151,564

178,917

189,846

179,751

175,841

199,296

202,073

200,272

214,997

売上総利益

87,866

101,043

107,451

134,051

142,090

133,585

134,878

166,863

171,078

167,377

186,990

販管費

64,106

75,352

80,323

99,202

110,215

109,944

107,679

114,652

124,463

129,011

140,509

営業利益

23,759

25,690

27,127

34,848

31,874

23,640

27,199

52,210

46,615

38,365

46,480

営業外収益

466

536

511

677

791

670

678

1,043

2,283

4,199

4,701

営業外費用

873

1,108

1,176

847

850

1,065

688

753

1,059

1,299

1,279

経常利益

23,352

25,119

26,462

34,679

31,815

23,245

27,189

52,500

47,838

41,265

49,901

特別利益

N/A

109

N/A

98

N/A

N/A

N/A

57

N/A

N/A

1,015

特別損失

409

225

391

261

N/A

464

3,693

1,426

1,305

2,045

976

当期純利益

14,291

16,907

18,387

25,601

24,034

16,504

17,138

37,557

34,282

28,152

36,549

資産

184,784

194,186

212,041

243,685

252,393

264,684

288,921

347,390

378,458

413,517

419,574

流動資産

131,794

140,795

160,281

183,083

175,620

176,395

203,976

253,123

282,623

313,381

317,805

現金及び預金

51,604

52,891

63,179

65,502

50,684

51,646

72,428

108,895

119,558

148,848

159,296

売上債権

44,046

49,373

57,847

67,817

67,252

63,178

71,687

76,819

76,359

75,869

78,390

棚卸資産

28,376

30,058

33,309

41,280

51,731

55,177

55,343

61,740

77,389

78,377

69,652

固定資産

52,989

53,391

51,759

60,601

76,772

88,289

84,945

94,266

95,835

100,136

101,769

負債

51,900

51,853

56,382

56,965

46,968

53,054

55,351

67,430

64,234

65,837

67,510

流動負債

30,704

31,585

37,246

49,687

39,520

40,592

42,591

52,410

48,942

49,929

51,876

仕入債務

12,878

14,414

16,974

19,524

18,218

17,448

19,458

21,617

22,434

20,984

21,189

固定負債

21,195

20,267

19,135

7,278

7,448

12,462

12,760

15,019

15,291

15,908

15,634

純資産

132,883

142,333

155,658

186,719

205,424

211,630

233,569

279,959

314,224

347,679

352,064

利益剰余金

100,947

114,169

128,226

148,059

166,060

177,317

190,779

220,519

245,557

266,651

293,546

自己株式

-73

-76

-76

-77

-78

-78

-78

-79

-80

-9,159

-28,352

営業CF

11,308

16,714

19,508

24,324

13,048

28,218

36,492

55,391

31,447

54,567

60,461

投資CF

-7,449

-9,470

-6,056

-14,887

-16,955

-16,659

-7,069

-22,761

-19,033

-18,995

-32,452

財務CF

-3,453

-3,581

-4,008

-5,725

-5,991

-6,428

-5,530

-9,609

-11,169

-18,968

-31,759

フリーCF

3,859

7,244

13,452

9,437

-3,907

11,559

29,423

32,630

12,414

35,572

28,009