ラサールロジポート

売上高

6,942

8,758

7,430

9,504

10,707

10,590

10,784

10,982

11,215

13,124

12,782

12,757

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

4,064

5,233

4,066

5,316

5,974

5,756

5,664

5,697

5,741

7,354

6,987

7,063

営業外収益

0

6

4

2

2

0

0

0

0

2

3

12

営業外費用

376

479

406

650

688

582

595

598

652

715

682

737

経常利益

3,688

4,760

3,664

4,668

5,288

5,174

5,069

5,099

5,090

6,641

6,308

6,338

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

3,687

4,759

3,663

4,667

5,287

5,174

5,068

5,098

5,089

6,640

6,307

6,337

資産

224,693

263,283

262,435

345,529

385,675

385,248

384,155

383,879

406,070

408,022

406,617

398,053

流動資産

11,646

16,238

16,000

26,916

28,318

27,950

28,047

28,543

27,325

29,034

29,338

23,878

現金及び預金

6,744

9,977

10,141

17,259

19,293

20,396

20,060

20,742

17,951

20,258

20,008

15,307

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

212,964

246,941

246,348

318,465

357,184

357,148

355,991

355,246

378,672

378,931

377,231

374,133

負債

102,918

118,742

119,232

154,655

170,763

170,862

170,301

170,422

181,039

182,122

181,688

181,525

流動負債

6,017

14,238

17,067

10,421

12,237

20,718

20,215

22,200

25,130

22,837

34,112

27,957

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

96,900

104,504

102,164

144,233

158,526

150,144

150,085

148,221

155,908

159,284

147,576

153,568

純資産

121,775

144,540

143,202

190,874

214,911

214,385

213,854

213,456

225,031

225,899

224,928

216,527

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

11,049

8,961

5,883

7,741

8,706

8,081

6,272

6,630

5,899

13,064

10,912

11,025

投資CF

-30,754

-37,803

-344

-76,949

-39,710

-1,047

-628

-680

-24,771

-5,097

-3,251

-1,653

財務CF

20,003

32,552

-5,004

77,016

33,665

-6,411

-5,600

-5,497

16,874

-5,772

-7,278

-14,739

フリーCF

-19,704

-28,842

5,539

-69,208

-31,003

7,035

5,645

5,951

-18,871

7,967

7,661

9,373