三洋貿易

売上高

58,618

60,672

59,908

67,738

78,450

83,230

76,087

89,788

111,250

122,596

129,263

売上原価

49,959

51,221

49,891

55,473

65,039

68,346

61,880

74,278

94,106

102,123

107,034

売上総利益

8,659

9,450

10,017

12,264

13,410

14,883

14,206

15,510

17,144

20,473

22,229

販管費

5,480

5,844

5,964

7,325

8,147

9,011

9,414

10,003

11,825

13,732

15,156

営業利益

3,178

3,606

4,052

4,938

5,263

5,871

4,791

5,506

5,319

6,740

7,072

営業外収益

418

575

278

390

381

269

541

744

1,054

582

991

営業外費用

80

71

56

58

69

65

61

61

74

173

159

経常利益

3,516

4,110

4,274

5,270

5,575

6,075

5,271

6,190

6,299

7,149

7,905

特別利益

27

33

12

2

365

18

1

69

292

230

N/A

特別損失

64

133

34

24

171

30

383

158

68

N/A

N/A

当期純利益

1,982

2,794

2,757

3,351

3,635

4,018

3,013

4,256

4,296

4,830

5,207

資産

30,051

30,285

32,455

38,987

41,719

43,731

47,230

50,834

62,859

68,537

75,390

流動資産

24,624

24,833

26,290

31,401

34,067

36,376

39,491

42,534

55,133

57,288

63,107

現金及び預金

3,494

3,204

3,712

2,635

2,468

4,548

10,418

8,663

5,879

7,031

8,007

売上債権

13,518

12,567

12,856

15,902

17,133

16,440

14,157

15,185

21,968

22,249

24,215

棚卸資産

6,467

7,411

7,756

10,464

11,641

12,820

12,285

15,679

23,125

23,429

25,180

固定資産

5,426

5,451

6,165

7,586

7,651

7,355

7,738

8,300

7,726

11,248

12,283

負債

13,097

10,890

11,500

14,387

14,962

14,387

16,192

16,109

23,646

24,646

27,581

流動負債

11,884

9,649

10,348

12,875

13,627

13,228

14,859

14,667

22,013

22,661

25,599

仕入債務

8,021

7,051

7,006

8,175

8,357

8,348

7,098

9,399

12,767

11,838

12,573

固定負債

1,213

1,241

1,151

1,512

1,334

1,159

1,332

1,441

1,633

1,985

1,981

純資産

16,953

19,394

20,954

24,600

26,756

29,343

31,038

34,725

39,212

43,890

47,809

利益剰余金

14,459

16,627

18,698

21,270

24,033

27,113

29,058

32,097

35,502

39,125

42,981

自己株式

-193

-193

-189

-187

-181

-182

-177

-152

-137

-114

-103

営業CF

2,106

909

2,997

178

1,583

5,088

6,186

2,253

-3,396

5,917

5,447

投資CF

-386

-197

-1,202

-1,360

-409

-1,058

-2,190

-1,010

-1,810

-2,915

-2,036

財務CF

-83

-1,048

-1,221

-16

-1,298

-1,958

1,834

-3,302

1,864

-1,868

-2,795

フリーCF

1,721

712

1,795

-1,181

1,175

4,030

3,997

1,244

-5,205

3,003

3,411