飯田グループホールディングス

売上高

753,799

1,188,125

1,136,011

1,232,476

1,335,386

1,344,987

1,402,019

1,456,199

1,386,991

1,439,765

1,439,180

売上原価

627,463

1,031,000

N/A

N/A

N/A

1,132,020

1,189,166

1,208,406

1,091,057

1,188,592

1,229,562

売上総利益

126,336

157,125

N/A

N/A

N/A

212,967

212,852

247,793

295,933

251,173

209,618

販管費

68,985

101,711

N/A

N/A

N/A

116,564

128,906

129,864

139,134

151,284

150,525

営業利益

57,350

55,414

N/A

N/A

N/A

97,111

83,513

121,263

153,306

102,332

59,174

営業外収益

731

1,261

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

3,329

4,462

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

54,752

52,213

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

149

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

23

199

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

33,809

28,590

64,914

76,741

69,542

65,469

53,752

83,316

103,381

75,596

37,204

資産

944,206

927,476

1,013,527

1,168,389

1,280,540

1,389,255

1,536,537

1,474,931

1,696,098

1,764,918

1,811,179

流動資産

688,415

679,273

N/A

N/A

N/A

1,062,403

1,170,535

1,096,446

1,262,005

1,270,870

1,298,552

現金及び預金

129,299

187,117

229,751

260,745

288,768

337,110

384,335

548,664

559,461

439,889

433,097

売上債権

N/A

N/A

N/A

N/A

N/A

4,673

6,887

7,670

14,575

14,019

12,021

棚卸資産

N/A

N/A

N/A

N/A

N/A

649,621

709,240

478,492

615,053

757,127

818,356

固定資産

255,791

248,202

N/A

N/A

N/A

326,852

366,001

378,485

434,092

494,048

512,627

負債

434,245

398,893

N/A

N/A

N/A

631,034

741,897

615,061

765,539

797,186

838,899

流動負債

401,858

361,774

N/A

N/A

N/A

383,078

509,635

380,529

468,169

475,700

480,047

仕入債務

40,623

48,750

N/A

N/A

N/A

129,872

138,055

108,169

134,851

148,155

134,111

固定負債

32,387

37,119

N/A

N/A

N/A

247,956

232,262

234,532

297,370

321,485

358,852

純資産

509,961

528,582

N/A

N/A

N/A

758,220

794,639

859,869

930,559

967,732

972,279

利益剰余金

94,876

113,520

N/A

N/A

N/A

341,567

379,073

445,464

523,545

572,897

585,230

自己株式

-13,186

-13,190

N/A

N/A

N/A

-13,201

-13,203

-13,205

-13,207

-13,506

-1

営業CF

-42,357

124,568

63,957

-29,616

17,599

46,578

17,392

322,982

3,115

-56,997

-16,449

投資CF

-2,141

-5,420

-8,149

-13,327

-20,570

-20,043

-30,244

-11,404

-24,726

-39,246

-17,788

財務CF

71,825

-61,322

-9,116

73,956

30,992

21,807

60,096

-147,361

32,511

-25,285

27,355

フリーCF

-44,498

119,148

55,808

-42,943

-2,971

26,535

-12,852

311,578

-21,611

-96,243

-34,237