日本国土開発

売上高

96,783

112,130

118,875

109,117

117,579

119,525

118,529

117,803

126,790

154,202

135,701

売上原価

89,471

102,376

105,619

93,730

93,215

94,322

98,403

98,779

109,793

140,258

136,243

売上総利益

7,311

9,754

13,256

15,386

24,363

25,202

20,126

19,024

16,997

13,944

-3,362

販管費

5,756

6,562

7,179

7,826

8,694

10,625

9,758

8,459

9,039

9,456

8,863

営業利益

1,555

3,192

6,077

7,559

15,669

14,576

10,367

10,564

7,957

4,487

-9,404

営業外収益

203

582

207

260

319

371

351

557

1,020

801

973

営業外費用

267

226

765

497

657

541

935

536

578

649

912

経常利益

1,491

3,548

5,520

7,323

15,330

14,406

9,783

10,585

8,398

4,639

-9,343

特別利益

28

8

50

N/A

185

1,197

2,651

735

2,621

259

2,977

特別損失

30

634

783

1,244

149

219

577

209

38

59

109

当期純利益

1,152

2,744

2,871

3,735

10,262

10,449

7,955

7,713

7,389

3,291

-7,191

資産

81,423

92,100

91,650

116,884

121,742

129,212

133,937

148,766

154,724

162,339

145,677

流動資産

63,312

71,918

70,906

84,472

82,460

76,082

80,216

99,823

110,532

114,608

100,724

現金及び預金

16,562

17,232

20,272

40,149

39,943

34,261

27,772

46,954

47,591

24,170

21,947

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

18,111

20,181

20,743

32,411

39,281

53,130

53,721

48,943

44,192

47,731

44,952

負債

46,099

53,019

50,551

74,786

71,561

64,916

65,620

74,555

74,778

84,310

77,085

流動負債

38,027

45,185

42,148

61,750

59,372

54,696

48,940

39,486

43,809

56,752

52,681

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

8,072

7,833

8,403

13,035

12,188

10,219

16,680

35,069

30,968

27,558

24,404

純資産

35,324

39,081

41,099

42,097

50,180

64,296

68,317

74,211

79,946

78,029

68,591

利益剰余金

14,976

17,421

19,792

22,876

32,469

41,865

46,109

51,348

56,427

57,441

48,059

自己株式

-199

N/A

N/A

-3,008

-4,997

-2,335

-2,267

-2,425

-2,168

-3,309

-3,213

営業CF

1,156

1,714

4,240

27,598

9,386

5,383

-3,476

4,572

3,759

-11,062

-1,263

投資CF

-1,592

-2,058

-1,384

-11,710

-6,218

-13,618

-5,634

-2,172

4,331

-6,314

1,471

財務CF

642

832

461

4,014

-4,361

2,495

2,478

16,910

-8,082

-6,121

-2,092

フリーCF

-436

-344

2,856

15,888

3,168

-8,235

-9,110

2,400

8,090

-17,376

208