ムゲンエステート

売上高

30,175

45,706

57,488

63,568

53,931

39,677

34,858

33,956

31,242

51,640

売上原価

24,445

36,421

47,156

52,166

44,084

33,202

28,994

28,168

24,092

40,233

売上総利益

5,729

9,285

10,332

11,402

9,847

6,475

5,864

5,788

7,150

11,406

販管費

2,264

3,162

4,021

4,279

3,862

3,317

3,398

3,445

4,173

5,469

営業利益

3,465

6,123

6,310

7,122

5,985

3,157

2,465

2,342

2,976

5,936

営業外収益

23

57

96

39

50

64

76

35

63

131

営業外費用

412

607

709

683

797

728

757

606

731

825

経常利益

3,076

5,573

5,696

6,478

5,237

2,493

1,785

1,770

2,309

5,243

特別利益

23

28

0

165

6

6

40

6

N/A

N/A

特別損失

2

0

791

0

0

N/A

17

0

30

20

当期純利益

1,759

3,382

2,925

4,276

3,356

1,688

599

1,276

1,564

3,653

資産

27,576

43,291

58,145

59,212

66,760

68,512

62,487

62,778

77,448

80,362

流動資産

26,413

41,293

55,167

56,339

63,934

64,367

57,937

54,404

70,174

74,189

現金及び預金

4,221

7,106

8,825

13,268

10,517

13,708

16,065

17,565

17,754

20,420

売上債権

7

22

21

15

22

23

16

19

23

35

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

1,162

1,998

2,961

2,837

2,789

4,096

4,504

8,331

7,213

6,119

負債

19,811

32,277

42,588

39,872

44,654

45,671

39,882

39,232

52,843

52,518

流動負債

9,512

9,750

10,962

13,325

10,532

12,185

11,137

12,168

18,501

19,484

仕入債務

503

721

621

523

400

467

216

361

495

466

固定負債

10,298

22,527

31,625

26,547

34,121

33,486

28,744

27,063

34,342

33,034

純資産

7,765

11,013

15,557

19,340

22,106

22,840

22,605

23,546

24,604

27,844

利益剰余金

4,673

7,869

10,442

14,208

16,956

17,914

17,790

18,827

20,027

23,207

自己株式

N/A

N/A

N/A

N/A

0

-223

-300

-401

-543

-483

営業CF

-6,445

-7,293

-8,724

7,266

-7,220

3,276

10,981

3,307

-11,491

5,374

投資CF

-56

-997

-1,243

-124

-104

-872

-1,944

-1,218

-157

-498

財務CF

8,656

10,978

11,338

-2,862

4,534

712

-6,656

-621

11,847

-2,153

フリーCF

-6,500

-8,289

-9,967

7,142

-7,324

2,404

9,037

2,089

-11,648

4,876