南海辰村建設

売上高

38,419

43,659

43,958

40,551

43,968

40,155

44,819

37,189

42,401

43,626

売上原価

35,375

39,765

38,911

36,078

39,010

35,793

40,944

33,195

38,377

39,841

売上総利益

3,044

3,893

5,047

4,472

4,958

4,362

3,875

3,994

4,023

3,785

販管費

1,948

1,984

2,154

2,184

2,339

2,098

2,165

2,063

2,178

2,098

営業利益

1,095

1,909

2,892

2,288

2,618

2,263

1,710

1,931

1,844

1,686

営業外収益

44

39

30

40

43

21

33

23

21

23

営業外費用

191

150

130

128

88

97

53

85

41

84

経常利益

949

1,798

2,792

2,200

2,573

2,188

1,690

1,869

1,824

1,625

特別利益

298

N/A

N/A

N/A

372

74

N/A

N/A

313

N/A

特別損失

581

258

1,023

677

3,371

2,090

595

610

N/A

N/A

当期純利益

619

1,221

1,623

1,043

-1,250

493

693

1,310

1,896

1,100

資産

35,137

38,625

37,943

36,134

36,840

33,306

35,999

32,445

34,856

30,335

流動資産

24,824

28,669

29,114

27,708

28,473

27,748

30,648

27,085

32,047

26,986

現金及び預金

1,896

2,305

2,804

7,019

5,225

3,661

4,404

4,919

7,829

6,269

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

44

1,127

2

棚卸資産

66

135

150

121

106

95

71

60

44

47

固定資産

10,313

9,955

8,828

8,425

8,367

5,558

5,350

5,360

2,808

3,349

負債

27,718

30,150

27,777

24,825

26,853

22,880

24,652

19,774

20,402

14,562

流動負債

24,110

26,864

25,145

22,658

25,363

20,737

22,814

17,882

18,742

13,112

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

3,607

3,286

2,632

2,167

1,490

2,142

1,838

1,892

1,659

1,449

純資産

7,419

8,474

10,165

11,308

9,986

10,425

11,346

12,670

14,453

15,773

利益剰余金

3,591

4,813

6,439

7,482

6,232

6,725

7,419

8,729

10,540

11,553

自己株式

-3

-3

-3

-3

-3

-3

-3

-3

-3

-3

営業CF

2,312

888

1,416

7,427

-1,240

-2,094

2,281

1,600

1,824

1,522

投資CF

-36

-54

-82

-158

465

1,546

-26

-33

711

-507

財務CF

-2,147

-424

-897

-3,053

-1,019

-1,016

-1,511

-551

-125

-2,574

フリーCF

2,276

834

1,334

7,269

-775

-548

2,255

1,567

2,535

1,015