徳倉建設

売上高

40,555

44,174

42,984

47,712

55,715

57,098

54,460

66,965

58,523

63,691

売上原価

37,410

40,854

39,321

43,322

50,433

51,372

48,391

60,638

53,940

57,992

売上総利益

3,144

3,320

3,663

4,390

5,281

5,725

6,069

6,327

4,583

5,698

販管費

1,693

2,180

2,515

3,341

3,197

3,429

3,510

3,733

3,973

4,082

営業利益

1,451

1,140

1,148

1,049

2,084

2,296

2,558

2,593

609

1,616

営業外収益

519

59

203

100

158

138

170

151

179

265

営業外費用

189

333

184

288

148

165

142

137

139

164

経常利益

1,781

866

1,168

861

2,094

2,268

2,586

2,607

649

1,717

特別利益

83

86

827

2,272

19

68

129

5

243

0

特別損失

317

177

350

42

41

191

51

95

12

0

当期純利益

899

311

1,063

2,801

1,412

1,321

1,716

1,679

590

1,163

資産

31,219

27,989

29,791

36,256

41,127

43,552

42,183

44,502

44,917

49,827

流動資産

22,273

19,474

22,292

24,549

29,575

32,448

30,795

32,916

33,217

36,919

現金及び預金

7,359

4,423

6,946

9,258

9,255

8,772

11,713

10,514

13,627

15,286

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

8

6

8

24

21

20

21

18

18

21

固定資産

8,945

8,514

7,498

11,707

11,552

11,104

11,387

11,585

11,700

12,907

負債

23,626

20,487

21,198

24,606

28,401

29,930

26,543

27,443

27,275

30,716

流動負債

18,884

16,503

17,831

19,068

22,460

23,465

21,077

23,064

23,716

27,504

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

4,741

3,984

3,366

5,538

5,940

6,465

5,466

4,379

3,559

3,212

純資産

7,593

7,501

8,593

11,649

12,726

13,621

15,639

17,059

17,642

19,110

利益剰余金

2,817

3,050

3,989

6,634

7,890

9,015

10,564

11,908

12,181

13,001

自己株式

-165

-165

-165

-166

-166

-167

-125

-204

-196

-305

営業CF

2,548

-2,223

3,557

761

26

-763

5,819

330

3,607

3,763

投資CF

-102

-20

1,428

857

-101

-160

-24

-295

296

-976

財務CF

-525

-638

-2,489

644

89

443

-2,398

-1,251

-828

-1,711

フリーCF

2,447

-2,243

4,985

1,618

-75

-923

5,795

35

3,903

2,787