フージャースホールディングス

売上高

36,943

40,033

35,943

52,726

63,364

89,882

85,231

80,222

79,542

79,286

86,418

92,153

売上原価

25,849

29,930

27,286

39,703

47,322

68,162

67,220

64,145

62,861

60,203

65,980

70,359

売上総利益

11,093

10,102

8,656

13,022

16,041

21,720

18,011

16,077

16,681

19,083

20,437

21,794

販管費

4,303

5,319

5,472

7,432

8,752

12,432

11,318

10,642

9,986

10,657

11,494

12,566

営業利益

6,790

4,782

3,184

5,590

7,289

9,287

6,692

5,435

6,694

8,425

8,943

9,227

営業外収益

64

112

83

384

686

763

380

682

698

669

860

1,506

営業外費用

433

429

456

649

1,039

1,572

1,559

1,502

1,700

1,815

2,203

2,129

経常利益

6,421

4,464

2,811

5,325

6,936

8,478

5,513

4,616

5,692

7,280

7,599

8,604

特別利益

13

52

N/A

45

67

N/A

10

476

11

76

18

66

特別損失

56

36

N/A

447

40

2,229

3,291

1,742

553

69

105

262

当期純利益

3,856

3,079

1,835

3,357

4,564

3,195

276

2,878

3,068

4,557

4,806

5,462

資産

48,525

62,631

74,585

104,660

135,359

154,792

143,897

136,030

127,905

147,504

164,399

179,858

流動資産

44,759

57,731

57,765

88,329

107,820

125,701

114,734

105,142

96,672

117,527

132,643

153,907

現金及び預金

12,476

15,722

13,822

21,383

30,493

26,112

31,736

29,293

32,035

30,640

30,709

29,665

売上債権

196

122

64

136

394

600

607

382

733

479

991

819

棚卸資産

N/A

N/A

N/A

26

39

42

38

34

25

22

19

18

固定資産

3,765

4,899

16,819

16,331

27,447

29,030

29,135

30,888

31,233

29,977

31,756

25,950

負債

28,992

41,111

52,694

80,129

92,767

110,814

101,070

99,661

88,945

104,840

117,541

131,964

流動負債

12,594

17,750

24,856

29,960

36,031

43,487

45,294

41,530

35,722

33,884

48,342

58,930

仕入債務

1,653

1,888

1,911

1,072

3,066

4,157

1,114

1,045

1,184

2,392

3,294

3,161

固定負債

16,397

23,361

27,837

50,169

56,735

67,326

55,776

58,131

53,223

70,956

69,198

73,033

純資産

19,532

21,519

21,891

24,530

42,592

43,977

42,827

36,368

38,960

42,663

46,858

47,894

利益剰余金

17,132

19,804

21,217

24,043

27,363

28,112

26,655

14,042

15,858

18,907

21,743

25,150

自己株式

N/A

-689

-1,715

-2,014

-827

-336

-311

-990

-990

-1,002

-893

-893

営業CF

-1,383

-3,269

-5,696

-4,163

-9,053

-3,316

16,110

10,722

20,259

-7,532

186

-14,122

投資CF

-997

-1,232

-4,498

-8,962

-10,843

-12,987

-670

-3,058

-4,172

-178

-2,407

274

財務CF

6,458

7,686

8,437

20,680

28,783

12,131

-10,159

-15,077

-9,896

5,932

2,413

12,534

フリーCF

-2,380

-4,500

-10,194

-13,125

-19,896

-16,303

15,440

7,664

16,087

-7,710

-2,221

-13,848