丸大食品

売上高

213,678

222,316

229,543

232,436

239,586

243,030

245,820

234,152

218,610

221,979

228,808

234,970

売上原価

163,987

172,256

177,074

178,469

186,944

188,973

190,340

184,688

186,651

191,495

194,132

197,870

売上総利益

49,690

50,060

52,469

53,967

52,642

54,057

55,480

49,464

31,958

30,483

34,676

37,100

販管費

46,829

47,329

48,300

49,256

50,272

51,804

52,862

49,794

32,823

31,884

31,558

31,630

営業利益

2,861

2,730

4,168

4,710

2,370

2,253

2,617

-330

-865

-1,400

3,117

5,469

営業外収益

883

983

907

1,085

832

879

899

896

816

787

850

902

営業外費用

666

582

532

418

381

408

397

381

331

284

328

316

経常利益

3,079

3,131

4,543

5,378

2,820

2,724

3,118

183

-380

-897

3,639

6,056

特別利益

538

565

203

725

542

298

151

1,315

561

764

11

2,856

特別損失

577

321

953

1,331

293

547

532

764

409

3,364

12,934

1,807

当期純利益

1,726

1,805

2,617

3,284

1,842

1,463

1,653

414

-376

-4,987

-9,414

5,488

資産

120,693

123,908

124,522

129,339

132,069

132,626

131,854

133,546

128,903

126,261

121,819

120,920

流動資産

53,566

56,637

58,701

59,492

56,094

55,927

55,597

52,269

49,813

51,416

57,078

55,746

現金及び預金

14,897

13,922

17,001

16,370

8,709

8,127

8,244

8,476

7,990

6,916

9,668

8,983

売上債権

23,145

23,951

24,639

25,925

29,048

30,699

27,501

26,138

23,436

23,897

28,018

25,050

棚卸資産

13,660

17,032

14,217

14,843

16,048

15,770

17,591

15,766

16,872

19,230

18,554

20,651

固定資産

67,127

67,270

65,820

69,847

75,974

76,699

76,256

81,277

79,090

74,844

64,741

65,173

負債

52,117

52,200

52,199

53,049

55,085

56,531

56,798

55,866

53,414

57,246

59,068

53,912

流動負債

40,021

40,990

42,462

43,184

43,757

45,221

46,145

43,515

41,729

44,063

45,697

40,630

仕入債務

19,547

21,071

21,859

23,348

23,329

23,058

23,165

20,236

20,913

20,754

22,491

19,047

固定負債

12,095

11,209

9,737

9,864

11,327

11,309

10,652

12,351

11,685

13,183

13,370

13,281

純資産

68,576

71,708

72,322

76,290

76,984

76,094

75,056

77,680

75,489

69,014

62,751

67,007

利益剰余金

38,718

39,615

41,304

43,678

44,469

44,912

45,676

45,200

44,132

38,388

28,474

33,465

自己株式

-704

-10

-511

-512

-2,456

-2,635

-2,657

-2,697

-3,066

-3,342

-3,620

-4,261

営業CF

10,676

5,609

11,613

8,758

3,152

6,695

8,608

7,673

7,030

2,906

10,014

5,396

投資CF

-3,035

-3,853

-2,943

-5,716

-7,554

-7,534

-8,271

-5,388

-5,688

-4,516

-4,882

-2,884

財務CF

-3,573

-2,733

-5,592

-3,672

-3,258

255

-219

-2,053

-1,826

534

-2,380

-3,196

フリーCF

7,641

1,756

8,670

3,042

-4,402

-839

337

2,285

1,342

-1,610

5,132

2,512