戸田建設

売上高

448,987

420,324

492,621

422,722

429,026

510,436

518,683

507,134

501,509

547,155

522,434

売上原価

423,561

384,215

444,815

369,779

368,684

443,327

448,340

442,246

438,832

489,831

456,851

売上総利益

25,425

36,109

47,805

52,942

60,341

67,109

70,343

64,887

62,677

57,323

65,583

販管費

20,643

23,130

26,176

27,944

29,878

32,591

35,100

37,190

38,292

43,188

47,675

営業利益

4,782

12,978

21,629

24,998

30,463

34,518

35,243

27,697

24,385

14,135

17,908

営業外収益

2,897

3,033

3,299

3,332

3,649

4,030

4,843

4,511

4,907

6,762

9,558

営業外費用

1,095

1,198

1,205

1,133

1,075

1,055

1,813

1,845

1,180

1,858

1,983

経常利益

6,584

14,813

23,723

27,197

33,037

37,493

38,272

30,363

28,111

19,039

25,483

特別利益

5,336

1,842

1,144

2,451

3,284

3,124

2,458

2,777

3,747

10,399

11,047

特別損失

879

1,548

1,937

1,286

488

2,276

1,785

3,764

3,629

11,540

8,261

当期純利益

10,228

14,026

20,039

42,091

25,455

25,595

25,845

19,735

18,560

10,995

16,101

資産

473,510

495,442

548,711

536,582

563,994

667,722

634,557

735,789

761,199

815,556

872,060

流動資産

244,014

228,072

311,747

267,538

279,802

364,835

336,841

373,147

386,536

431,573

421,924

現金及び預金

44,296

43,488

54,768

66,386

80,597

97,450

106,453

95,037

120,538

96,840

113,810

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

固定資産

229,495

267,370

236,964

269,044

284,191

302,886

297,715

362,642

374,663

383,983

450,135

負債

331,629

312,454

371,293

309,687

314,600

398,529

361,061

423,255

442,157

492,295

516,536

流動負債

258,752

208,769

268,069

222,054

207,827

293,829

253,070

281,681

299,116

310,016

295,476

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

72,877

103,684

103,224

87,633

106,772

104,699

107,991

141,573

143,041

182,278

221,059

純資産

141,880

182,988

177,417

226,895

249,394

269,193

273,496

312,533

319,042

323,261

355,524

利益剰余金

45,472

59,155

76,825

116,816

136,336

155,875

176,564

189,217

199,155

200,996

208,849

自己株式

-6,007

-8,212

-8,236

-8,233

-9,437

-9,438

-9,392

-9,388

-8,462

-7,625

-12,599

営業CF

12,171

-947

-8,863

58,874

19,331

-28,384

77,271

-21,139

27,274

-30,845

62,149

投資CF

11,441

1,982

-6,099

-9,797

-7,812

-24,475

-21,762

-30,852

-20,433

-26,102

-48,854

財務CF

-10,248

-4,576

11,148

-12,608

-2,015

49,047

-26,685

31,279

18,306

22,534

1,035

フリーCF

23,612

1,035

-14,962

49,077

11,519

-52,859

55,509

-51,991

6,841

-56,947

13,295