奥村組

売上高

205,268

205,291

203,090

223,927

220,884

226,371

220,712

242,458

249,442

288,146

298,222

売上原価

187,746

182,641

176,028

191,162

189,341

197,283

189,232

210,620

217,441

252,954

266,534

売上総利益

17,521

22,649

27,062

32,765

31,543

29,088

31,479

31,837

32,001

35,191

31,688

販管費

13,469

14,226

15,384

16,911

17,826

17,571

18,599

19,190

20,153

21,483

21,956

営業利益

4,052

8,423

11,678

15,853

13,716

11,516

12,880

12,647

11,847

13,708

9,731

営業外収益

1,783

1,313

1,969

1,619

1,598

2,309

2,313

1,808

1,672

1,894

1,759

営業外費用

219

464

191

197

216

542

414

443

611

724

2,563

経常利益

5,616

9,272

13,455

17,275

15,098

13,283

14,779

14,012

12,908

14,878

8,926

特別利益

158

335

168

338

1,615

980

430

3,201

3,074

3,915

3,624

特別損失

404

280

337

18

155

524

310

11

647

622

13,977

当期純利益

4,921

8,625

13,614

15,163

12,314

9,795

10,285

12,541

11,261

12,493

2,722

資産

260,302

266,680

289,474

316,544

297,690

294,919

329,005

332,348

343,727

384,750

393,466

流動資産

146,963

156,243

177,678

193,186

169,742

171,664

187,095

192,014

198,855

220,418

241,135

現金及び預金

11,931

15,353

43,621

45,942

34,847

26,179

21,613

33,156

40,244

30,248

28,714

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

3

2,304

1,799

0

棚卸資産

493

522

529

906

1,513

1,162

976

788

1,974

1,508

1,490

固定資産

113,338

110,437

111,796

123,357

127,947

123,254

141,910

140,334

144,872

164,332

152,330

負債

119,647

123,401

136,515

148,820

129,289

138,807

161,041

164,923

170,511

193,176

221,010

流動負債

99,226

104,840

122,210

129,856

108,020

112,990

124,181

126,810

129,048

146,367

174,967

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

固定負債

20,421

18,561

14,305

18,963

21,269

25,817

36,859

38,112

41,463

46,809

46,043

純資産

140,655

143,278

152,958

167,723

168,400

156,111

167,963

167,425

173,215

191,573

172,455

利益剰余金

74,012

80,245

89,675

98,265

103,250

105,554

95,460

101,710

103,827

107,684

100,276

自己株式

-12,546

-12,634

-12,654

-12,688

-16,069

-19,761

-4,636

-8,061

-5,185

-5,316

-7,972

営業CF

-1,594

1,033

45,108

8,435

9,198

-11,745

23

18,289

17,900

-17,139

-11,828

投資CF

-1,065

-2,884

-3,672

-3,851

-3,364

-9,554

-8,963

-2,754

772

1,458

-1,492

財務CF

4,115

-402

-10,918

-6,052

-10,477

-1,298

1,722

-4,209

-1,571

-4,304

12,070

フリーCF

-2,659

-1,851

41,436

4,584

5,834

-21,299

-8,940

15,535

18,672

-15,681

-13,320