第一建設工業

売上高

50,148

48,584

48,437

48,387

50,616

49,839

47,940

54,952

42,748

47,367

53,993

58,005

売上原価

42,191

40,462

40,780

41,195

41,736

41,802

40,799

46,505

36,917

40,617

46,942

46,973

売上総利益

7,957

8,121

7,657

7,191

8,879

8,037

7,140

8,446

5,831

6,750

7,050

11,032

販管費

2,596

2,621

2,808

2,739

2,762

2,969

3,134

3,318

3,036

3,180

3,278

3,838

営業利益

5,360

5,500

4,849

4,452

6,117

5,067

4,005

5,127

2,794

3,569

3,772

7,193

営業外収益

190

243

290

254

229

271

440

315

535

313

326

460

営業外費用

N/A

N/A

9

20

N/A

4

46

13

0

N/A

2

49

経常利益

5,550

5,744

5,129

4,686

6,346

5,334

4,399

5,429

3,328

3,882

4,096

7,604

特別利益

N/A

9

N/A

1

0

6

215

6

383

2

5

3

特別損失

63

14

37

6

16

0

266

35

6

30

91

69

当期純利益

3,358

3,580

3,356

3,260

4,462

3,630

2,598

3,723

2,596

2,643

2,791

5,242

資産

57,565

60,465

62,429

64,120

68,874

69,085

69,814

76,208

73,097

75,548

80,943

83,941

流動資産

39,087

39,815

40,114

41,764

45,562

45,632

45,652

48,183

46,160

43,564

46,816

48,897

現金及び預金

9,987

8,845

9,777

10,105

10,499

13,939

13,464

16,357

15,549

13,084

15,021

16,361

売上債権

1,117

55

116

2

86

125

51

79

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

18,478

20,650

22,314

22,355

23,311

23,453

24,161

28,024

26,937

31,984

34,126

35,044

負債

14,754

13,650

12,483

11,452

12,013

9,300

8,870

12,031

7,694

9,036

11,604

12,284

流動負債

13,414

11,674

10,301

9,229

9,659

7,180

6,451

9,407

6,667

7,800

10,059

10,573

仕入債務

4,340

2,786

2,454

1,940

1,862

216

1

N/A

N/A

N/A

N/A

N/A

固定負債

1,339

1,976

2,181

2,223

2,353

2,120

2,418

2,623

1,026

1,236

1,544

1,710

純資産

42,811

46,814

49,945

52,667

56,860

59,784

60,943

64,176

65,403

66,511

69,339

71,657

利益剰余金

34,873

37,730

40,592

43,317

47,244

50,257

52,157

55,185

57,026

58,756

60,568

64,254

自己株式

-193

-193

-193

-193

-194

-294

-395

-495

-695

-1,732

-1,925

-3,219

営業CF

248

233

11,265

1,649

4,482

5,895

-1,016

2,949

10,464

-401

5,372

5,981

投資CF

1,612

1,499

-3,978

-1,776

-2,046

-1,736

-3,462

-3,858

-2,318

-6,116

-2,268

-3,798

財務CF

-412

-475

-507

-547

-544

-720

-799

-800

-955

-1,950

-1,169

-2,844

フリーCF

1,861

1,732

7,288

-127

2,437

4,160

-4,478

-908

8,147

-6,516

3,104

2,183