財務ハイライト

財務データ

(百万円)

20202021202220232024
売上高21,66429,32234,37139,15439,270
売上原価12,34915,68318,50120,88819,707
売上総利益9,31413,63815,86918,265 19,563
営業利益2,4695,7507,0707,955 7,525
経常利益2,6465,9997,2878,2367,990
当期純利益2,0714,5215,3306,3296,187
総資産30,44036,39140,60545,25048,159
純資産26,01229,45432,77937,12239,820
負債4,4276,9367,8268,128 8,339
営業CF4,2074,6951,2418,4388,874
投資CF-1,018-826-1,475-3,353 -3,746
財務CF-885-1,434-2,455-2,320-3,602
現金等期末残高11,54214,23711,83614,74516,507
設備投資額9109141,8703,3413,441
減価償却費1,1811,1221,1521,4371,634
研究開発費2,4832,9233,6164,5473,946

財務グラフ