植木組

売上高

46,267

42,767

45,051

45,559

44,568

51,938

48,847

47,678

48,936

55,910

売上原価

41,347

37,508

39,809

40,280

39,347

45,888

42,681

41,847

43,193

49,481

売上総利益

4,920

5,259

5,241

5,278

5,220

6,050

6,165

5,830

5,742

6,428

販管費

3,235

3,443

3,497

3,520

3,561

3,689

3,620

3,537

3,700

3,833

営業利益

1,684

1,815

1,744

1,758

1,659

2,360

2,545

2,293

2,041

2,595

営業外収益

225

105

78

104

110

132

134

113

121

88

営業外費用

55

44

44

32

57

170

38

31

29

29

経常利益

1,854

1,876

1,778

1,830

1,711

2,323

2,641

2,375

2,133

2,654

特別利益

8

95

77

186

1

3

56

12

16

68

特別損失

251

241

97

119

83

160

66

184

79

42

当期純利益

911

1,146

1,249

1,269

1,068

1,434

1,700

1,440

1,350

1,877

資産

41,329

38,943

41,865

38,996

44,256

47,741

45,683

43,632

46,976

50,300

流動資産

24,234

22,387

26,343

23,993

28,468

31,602

28,880

26,716

30,145

32,941

現金及び預金

5,934

5,611

5,334

6,996

7,236

7,085

6,337

6,313

5,962

4,155

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

69

65

63

122

101

73

82

232

279

221

固定資産

17,095

16,555

15,521

15,003

15,787

16,139

16,802

16,916

16,830

17,358

負債

24,625

21,474

23,138

19,124

23,888

26,332

22,607

19,455

21,874

23,004

流動負債

19,089

16,678

18,264

15,241

19,725

22,123

19,109

15,943

18,403

19,710

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

5,536

4,796

4,873

3,883

4,162

4,209

3,497

3,512

3,470

3,294

純資産

16,703

17,468

18,726

19,872

20,367

21,408

23,076

24,176

25,102

27,295

利益剰余金

6,225

7,200

8,184

9,221

10,067

11,237

12,639

13,711

14,698

16,230

自己株式

-161

-162

-163

-165

-165

-165

-166

-167

-353

-340

営業CF

2,207

1,458

-1,420

3,907

1,909

1,542

1,012

1,927

577

-671

投資CF

-793

-502

620

19

-900

-1,029

-1,154

-894

-390

-450

財務CF

-507

-1,411

522

-2,266

-870

-667

-615

-1,059

-540

-707

フリーCF

1,414

957

-799

3,927

1,010

514

-142

1,034

188

-1,120