財務ハイライト

財務データ

(百万円)

20212022202320242025
売上高29,32234,37139,15439,27040,531
売上原価15,68318,50120,88819,70720,120
売上総利益13,63815,86918,26519,56320,411
営業利益5,7507,0707,9557,5256,791
経常利益5,9997,2878,2367,9907,106
当期純利益4,5215,3306,3296,1875,457
総資産36,39140,60545,25048,15951,492
純資産29,45432,77937,12239,82043,956
負債6,9367,8268,1288,3397,536
営業CF4,6951,2418,4388,8747,521
投資CF−826−1,475−3,353−3,746−4,726
財務CF−1,434−2,455−2,320−3,602−2,706
現金等期末残高14,23711,83614,74516,50716,723
設備投資額9141,8703,3413,4414,749
減価償却費1,1221,1521,4371,6341,897
研究開発費2,9233,6164,5473,9465,693

財務グラフ