中村屋

売上高

41,574

41,591

41,368

41,900

41,357

38,743

36,120

31,950

33,058

35,554

37,769

37,247

売上原価

25,118

25,003

24,276

24,584

24,758

23,720

22,992

20,420

21,159

23,222

24,015

23,548

売上総利益

16,456

16,588

17,091

17,316

16,599

15,022

13,127

11,530

11,898

12,331

13,754

13,698

販管費

15,995

15,820

15,880

15,879

15,762

14,914

14,520

13,142

12,153

12,577

12,924

12,628

営業利益

461

767

1,211

1,436

837

108

-1,393

-1,613

-256

-246

830

1,070

営業外収益

113

212

141

200

168

190

201

274

359

216

209

247

営業外費用

35

44

102

47

33

34

34

40

41

48

44

41

経常利益

539

935

1,251

1,589

972

264

-1,227

-1,379

63

-78

995

1,277

特別利益

102

1

121

4,859

167

953

1,660

1,092

441

104

523

122

特別損失

221

104

78

606

221

62

99

112

116

91

815

182

当期純利益

164

711

742

3,852

729

768

204

-274

232

-29

405

884

資産

36,891

39,767

40,177

43,157

43,643

46,274

43,555

42,356

42,142

42,480

43,517

43,508

流動資産

9,235

9,142

9,712

18,585

11,410

8,859

8,741

7,921

8,413

9,567

10,535

11,202

現金及び預金

2,007

1,892

2,391

2,141

1,635

1,301

1,816

1,146

1,187

1,222

1,138

2,616

売上債権

4,331

4,259

4,227

4,553

4,502

4,434

3,648

3,689

4,096

4,052

4,995

4,368

棚卸資産

2,025

2,141

2,344

2,180

2,731

2,783

2,615

2,589

2,634

3,412

3,900

3,640

固定資産

27,655

30,624

30,465

24,571

32,232

37,414

34,813

34,434

33,729

32,913

32,982

32,306

負債

15,168

16,181

18,357

17,422

17,417

18,966

17,333

16,339

16,058

16,738

16,911

16,471

流動負債

6,226

6,561

5,049

5,208

5,517

8,847

9,726

9,156

9,650

10,369

7,721

4,475

仕入債務

1,758

1,410

1,507

1,562

1,468

1,370

1,246

1,121

1,219

1,466

1,351

1,234

固定負債

8,942

9,619

13,308

12,214

11,900

10,119

7,607

7,182

6,407

6,368

9,189

11,995

純資産

21,722

23,585

21,820

25,735

26,225

27,307

26,221

26,017

26,084

25,742

26,605

27,037

利益剰余金

6,230

6,915

6,796

10,056

10,103

10,152

9,849

9,069

9,004

8,678

8,785

9,321

自己株式

-300

-258

-219

-183

-60

-63

-64

-66

-67

-68

-549

-646

営業CF

642

1,331

1,925

1,748

629

1,878

-314

-173

503

658

4,707

5,165

投資CF

-1,532

-3,145

-436

1,605

78

-6,526

1,436

596

-251

-606

-110

-654

財務CF

390

1,809

-557

-2,605

-711

2,885

-608

-1,094

-213

-18

-4,679

-3,033

フリーCF

-890

-1,813

1,489

3,354

708

-4,647

1,122

423

253

52

4,597

4,511