アルフレッサ　ホールディングス

売上高

2,421,162

2,576,405

2,551,801

2,602,917

2,640,511

2,698,511

2,603,169

2,585,643

2,696,069

2,858,500

売上原価

2,255,349

2,379,166

2,369,354

2,409,370

2,439,219

2,491,433

2,427,726

2,398,174

2,503,983

2,652,128

売上総利益

165,813

197,239

182,446

193,547

201,292

207,077

175,442

187,468

192,085

206,371

販管費

136,527

151,905

149,336

151,798

156,539

159,476

154,864

158,377

161,937

167,910

営業利益

29,228

45,289

33,228

41,756

44,770

47,645

20,672

29,091

30,148

38,460

営業外収益

10,412

10,944

10,912

10,813

11,088

11,231

11,790

4,057

3,122

3,030

営業外費用

655

744

512

708

734

1,706

543

573

440

1,494

経常利益

38,985

55,489

43,628

51,861

55,125

57,170

31,918

32,576

32,831

39,997

特別利益

238

519

3,627

761

7,674

3,615

11,437

19,050

9,411

5,863

特別損失

1,992

1,913

2,571

1,056

1,573

1,551

6,825

3,446

3,650

2,065

当期純利益

22,922

34,975

30,893

35,589

41,699

40,273

24,501

32,182

25,786

29,558

資産

1,220,781

1,253,494

1,255,922

1,343,284

1,341,939

1,351,619

1,316,658

1,303,991

1,339,852

1,447,625

流動資産

951,940

965,135

962,872

1,027,015

1,036,784

1,034,411

992,480

1,016,471

1,034,527

1,121,233

現金及び預金

105,311

118,174

164,430

191,874

206,300

210,547

170,277

180,436

160,122

213,756

売上債権

597,779

612,182

601,962

612,920

614,084

595,353

592,321

602,488

623,653

646,113

棚卸資産

131,327

133,270

132,102

133,729

133,710

148,940

148,048

146,889

152,790

156,377

固定資産

268,841

288,359

293,049

316,268

305,154

317,207

324,177

287,520

305,325

326,392

負債

866,658

884,766

862,372

907,349

899,883

876,720

826,700

832,156

851,517

967,766

流動負債

819,571

835,512

814,576

854,235

859,911

836,978

783,929

802,813

825,732

906,989

仕入債務

784,954

795,006

784,538

814,589

817,446

798,748

753,857

755,250

780,343

855,328

固定負債

47,086

49,254

47,795

53,114

39,971

39,742

42,771

29,343

25,784

60,776

純資産

354,123

368,727

393,550

435,934

442,056

474,898

489,957

471,835

488,335

479,859

利益剰余金

177,061

205,784

229,115

257,016

288,129

317,752

331,459

352,015

366,649

384,507

自己株式

-1,006

-16,017

-16,020

-16,025

-29,365

-29,368

-29,370

-44,625

-686

-36,412

営業CF

35,813

37,836

34,342

47,575

46,880

33,828

-21,191

36,546

13,086

86,379

投資CF

-6,583

-15,245

-13,409

-10,154

-12,947

-17,024

-4,732

2,304

-20,539

-14,217

財務CF

-8,011

-25,996

-11,807

-9,865

-24,860

-12,617

-14,472

-29,151

-12,918

-19,698

フリーCF

29,230

22,591

20,933

37,421

33,933

16,804

-25,923

38,850

-7,453

72,162