大東建託

売上高

1,353,155

1,411,643

1,497,104

1,557,017

1,591,178

1,586,293

1,488,915

1,583,003

1,657,626

1,731,467

売上原価

1,114,209

1,157,216

1,211,516

1,259,970

1,295,134

1,303,829

1,250,049

1,322,860

1,399,178

1,446,689

売上総利益

238,946

254,427

285,588

297,046

296,044

282,463

238,865

260,142

258,448

284,777

販管費

147,425

153,426

165,426

170,677

168,996

154,506

152,126

160,548

158,447

179,958

営業利益

91,520

101,001

120,162

126,369

127,047

127,956

86,738

99,594

100,000

104,819

営業外収益

5,592

5,680

5,800

6,039

6,059

6,209

5,562

5,829

6,989

5,920

営業外費用

1,225

1,122

1,453

875

867

1,137

1,693

1,752

3,092

2,020

経常利益

95,887

105,558

124,509

131,533

132,240

133,028

90,607

103,671

103,898

108,720

特別利益

5

154

31

88

1,126

982

764

61

228

3,261

特別損失

345

447

545

677

1,024

997

601

515

2,290

1,374

当期純利益

56,109

67,279

82,168

87,829

89,930

90,380

62,285

69,580

70,361

74,685

資産

701,119

728,548

781,431

842,978

859,772

880,289

919,454

1,005,879

1,061,909

1,080,069

流動資産

494,393

479,621

509,778

530,182

484,700

490,604

507,115

588,487

619,976

624,275

現金及び預金

255,551

233,631

248,180

246,714

188,614

159,930

198,993

259,134

267,133

245,758

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

4,892

4,768

5,802

5,918

7,412

4,328

5,021

8,585

11,956

7,194

固定資産

206,726

248,927

271,653

312,795

375,071

389,684

412,339

417,392

441,932

455,794

負債

464,325

480,026

505,945

545,939

557,473

594,128

611,247

640,091

656,976

674,268

流動負債

267,432

281,883

337,990

296,238

290,155

318,519

299,066

311,938

310,439

326,941

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

196,892

198,143

167,955

249,700

267,318

275,609

312,181

328,152

346,537

347,327

純資産

236,794

248,522

275,485

297,039

302,298

286,161

308,206

365,787

404,933

405,800

利益剰余金

184,661

206,509

232,978

253,108

297,952

243,349

266,899

319,133

352,811

391,255

自己株式

-13,485

-16,857

-15,337

-17,203

-55,565

-11,021

-15,352

-12,852

-10,973

-58,485

営業CF

59,401

78,822

124,097

62,559

71,982

102,129

98,461

112,483

82,102

90,876

投資CF

930

-93,555

-33,407

-22,946

82

-18,301

-24,740

-19,511

-57,093

-13,114

財務CF

-60,808

-57,923

-72,286

-25,336

-97,670

-111,410

-34,315

-34,089

-40,063

-96,787

フリーCF

60,331

-14,733

90,690

39,613

72,064

83,828

73,721

92,972

25,009

77,762