ジョイフル本田

売上高

176,782

162,351

158,737

154,934

148,676

148,226

124,909

132,499

123,555

123,362

126,894

売上原価

133,835

122,118

118,201

113,893

108,186

107,048

89,969

90,652

83,554

83,347

86,320

売上総利益

42,947

40,232

40,535

41,041

40,489

41,178

34,940

41,846

40,000

40,014

40,574

販管費

38,229

37,954

37,456

38,256

37,288

37,683

31,659

35,766

33,261

34,818

36,438

営業利益

9,120

6,788

7,706

7,395

7,981

8,400

9,187

11,506

12,238

11,095

10,568

営業外収益

1,583

1,328

1,256

1,134

1,141

1,412

1,650

1,387

1,113

1,177

1,173

営業外費用

121

46

16

508

323

61

244

120

126

32

96

経常利益

10,582

8,070

8,946

8,021

8,800

9,751

10,593

12,773

13,224

12,240

11,645

特別利益

21

0

64

1,635

363

174

10,142

774

827

565

1,618

特別損失

267

328

505

660

1,036

3,214

6,624

649

135

555

284

当期純利益

6,412

4,560

5,453

6,130

5,594

4,384

10,949

8,985

11,098

8,528

9,091

資産

177,270

180,541

182,902

199,413

152,187

161,739

157,766

160,606

156,431

160,927

159,689

流動資産

98,865

103,488

93,676

90,276

40,830

53,068

57,996

64,993

64,099

60,614

53,635

現金及び預金

75,224

80,278

72,126

69,283

19,938

32,488

38,906

45,533

42,520

35,022

27,457

売上債権

2,036

2,280

2,410

2,580

2,535

2,473

3,059

3,268

N/A

N/A

N/A

棚卸資産

19,639

19,355

17,521

16,377

16,315

16,478

14,224

14,039

15,831

18,433

18,998

固定資産

78,405

77,052

89,226

109,137

111,356

108,670

99,769

95,612

92,331

100,313

106,054

負債

31,072

30,458

28,857

41,877

48,445

56,606

51,548

47,921

40,609

41,598

38,710

流動負債

19,660

19,703

17,362

18,574

19,015

22,350

21,717

22,284

18,224

19,486

20,946

仕入債務

10,571

10,102

8,467

7,974

7,460

8,140

7,356

6,925

6,443

6,511

7,235

固定負債

11,411

10,755

11,494

23,302

29,430

34,255

29,831

25,636

22,385

22,111

17,763

純資産

146,198

150,082

154,045

157,536

103,741

105,132

106,218

112,684

115,821

119,329

120,979

利益剰余金

121,837

125,441

129,127

133,657

136,787

139,465

139,377

146,064

109,519

112,499

113,334

自己株式

0

0

0

-1,795

-58,811

-58,798

-58,751

-58,734

-6,463

-6,226

-5,936

営業CF

7,702

8,377

9,413

9,346

7,456

12,325

12,038

12,412

7,844

9,807

12,672

投資CF

-3,753

-2,049

-9,993

-4,104

4,097

-5,268

6,020

2,074

1,367

-7,738

-9,059

財務CF

-1,320

-1,816

-2,133

11,417

-51,897

3,996

-6,837

-6,865

-12,225

-9,566

-11,178

フリーCF

3,949

6,328

-580

5,242

11,553

7,057

18,058

14,486

9,211

2,069

3,613