西松建設

売上高

314,638

342,989

308,826

315,228

284,412

349,318

391,621

336,241

323,754

339,757

401,633

366,811

売上原価

296,675

320,219

277,722

272,968

243,986

305,895

347,683

296,479

279,981

306,037

360,846

322,702

売上総利益

17,963

22,769

31,104

42,259

40,425

43,423

43,938

39,761

43,772

33,719

40,787

44,108

販管費

13,225

14,058

14,919

16,999

17,673

18,495

18,624

18,810

20,232

21,104

21,959

23,009

営業利益

4,738

8,710

16,184

25,259

22,752

24,928

25,313

20,950

23,540

12,615

18,827

21,098

営業外収益

2,394

2,241

1,489

1,510

1,448

1,731

1,617

1,516

2,374

1,489

2,238

1,602

営業外費用

1,026

1,014

1,383

1,324

652

673

1,092

905

2,417

928

1,487

2,476

経常利益

6,106

9,938

16,290

25,446

23,548

25,985

25,838

21,561

23,497

13,176

19,578

20,225

特別利益

166

1,612

77

2,143

1,410

1,223

1,184

15,320

3,400

945

809

7,589

特別損失

3,445

790

2,160

668

462

292

1,587

12,883

4,201

525

1,466

3,273

当期純利益

5,586

9,220

14,598

19,210

16,914

18,784

18,721

17,166

15,103

9,648

12,388

17,543

資産

374,399

386,469

351,334

385,674

383,953

466,327

497,045

472,440

477,613

513,623

579,624

592,046

流動資産

233,741

235,871

205,000

227,968

207,727

269,201

301,815

275,273

262,292

290,744

311,985

299,147

現金及び預金

53,202

37,572

27,903

39,026

32,499

31,473

46,459

43,769

47,121

53,726

56,532

43,418

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

7,023

7,046

3,476

1,598

棚卸資産

209

156

189

412

495

231

599

670

294

662

751

877

固定資産

140,658

150,598

146,334

157,706

176,225

197,125

195,229

197,166

215,320

222,878

267,638

292,898

負債

239,196

236,915

195,179

215,885

198,733

266,995

297,757

264,903

319,897

357,475

402,767

410,855

流動負債

172,003

191,434

149,159

170,567

152,725

223,472

252,627

191,127

217,663

247,670

271,314

260,859

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

67,193

45,481

46,020

45,318

46,008

43,522

45,130

73,775

102,233

109,804

131,453

149,996

純資産

135,202

149,553

156,154

169,788

185,219

199,331

199,287

207,537

157,715

156,148

176,856

181,190

利益剰余金

73,533

78,372

90,201

104,981

116,132

129,706

142,684

154,041

158,485

157,326

163,358

122,249

自己株式

-287

-299

-305

-1,578

-2,170

-2,172

-2,174

-2,177

-57,335

-57,338

-57,344

-8,220

営業CF

3,129

-10,448

4,120

40,763

13,570

-15,882

14,120

4,907

41,243

34,747

32,037

5,889

投資CF

-3,246

-1,236

-9,688

-13,945

-15,422

-23,633

-20,147

5,302

-22,532

-27,450

-41,819

-36,250

財務CF

3,750

-5,701

-2,960

-15,039

-4,918

38,555

20,952

-12,653

-16,074

-2,365

11,083

16,134

フリーCF

-117

-11,684

-5,568

26,818

-1,852

-39,515

-6,027

10,209

18,711

7,297

-9,782

-30,361