大末建設

売上高

55,726

59,880

64,539

52,872

64,864

65,167

56,490

69,645

71,834

77,815

売上原価

51,371

53,648

57,519

47,598

58,335

59,549

51,034

63,594

66,450

72,168

売上総利益

4,354

6,231

7,020

5,274

6,528

5,618

5,455

6,051

5,384

5,646

販管費

2,280

2,518

2,779

2,672

2,629

2,854

3,240

3,343

3,497

4,056

営業利益

2,074

3,713

4,240

2,601

3,899

2,763

2,214

2,708

1,887

1,590

営業外収益

67

78

100

120

90

75

66

65

92

117

営業外費用

259

207

172

91

108

68

62

60

40

105

経常利益

1,882

3,584

4,168

2,629

3,882

2,770

2,219

2,712

1,939

1,602

特別利益

8

1

0

4

294

0

168

0

N/A

302

特別損失

45

813

5

0

N/A

N/A

N/A

22

8

0

当期純利益

1,633

2,270

3,547

1,848

2,815

1,897

1,603

1,816

1,321

1,235

資産

32,855

34,707

39,815

38,099

43,622

41,406

40,533

48,662

45,625

59,107

流動資産

27,928

31,151

35,433

33,284

38,757

36,625

35,248

43,176

39,523

48,655

現金及び預金

2,500

2,581

3,216

8,117

13,786

10,008

6,217

7,520

10,186

8,775

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

337

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

固定資産

4,926

3,556

4,382

4,814

4,864

4,780

5,285

5,485

6,101

10,451

負債

26,465

26,439

27,932

24,245

27,200

23,774

21,419

28,032

24,088

36,556

流動負債

24,457

24,047

24,903

21,269

24,377

21,169

19,051

25,792

21,982

30,848

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

2,007

2,392

3,029

2,976

2,822

2,605

2,367

2,240

2,105

5,707

純資産

6,390

8,268

11,882

13,853

16,421

17,632

19,114

20,629

21,536

22,551

利益剰余金

2,028

4,247

7,585

9,329

11,935

13,414

14,598

15,995

16,582

17,095

自己株式

-131

-134

-136

-139

-142

-99

-103

-108

-143

-366

営業CF

1,082

1,705

1,862

9,010

5,968

-2,755

-3,091

1,960

4,192

-1,919

投資CF

-20

120

-132

-554

463

-22

7

-122

-516

-2,992

財務CF

-5,301

-1,595

-1,094

-3,782

-790

-939

-706

-535

-1,009

3,701

フリーCF

1,062

1,825

1,730

8,456

6,431

-2,777

-3,084

1,838

3,676

-4,911