丸八ホールディングス

売上高

22,147

20,138

17,751

14,858

13,574

12,816

12,322

12,105

11,829

売上原価

9,343

8,222

6,567

5,406

5,171

4,756

3,897

3,765

3,865

売上総利益

12,804

11,915

11,183

9,452

8,403

8,060

8,425

8,339

7,964

販管費

10,688

10,338

9,591

8,466

7,604

6,820

6,736

6,823

6,530

営業利益

2,115

1,576

1,591

985

799

1,239

1,688

1,515

1,433

営業外収益

503

495

491

553

491

285

1,318

1,703

2,027

営業外費用

736

32

423

245

437

238

14

26

36

経常利益

1,882

2,039

1,660

1,293

852

1,285

2,992

3,192

3,425

特別利益

98

151

250

64

10

2

82

1,210

70

特別損失

135

433

268

126

167

148

597

317

146

当期純利益

1,397

1,161

1,103

814

494

541

1,575

2,968

2,327

資産

54,694

57,181

58,766

59,210

58,564

59,903

61,409

64,849

69,466

流動資産

34,103

37,136

39,413

37,617

38,628

36,843

38,459

36,899

34,833

現金及び預金

19,490

24,718

28,103

26,900

28,196

30,157

32,922

30,826

28,217

売上債権

7,791

7,630

7,720

7,529

6,138

5,074

N/A

N/A

N/A

棚卸資産

4,616

3,537

2,220

2,691

2,198

1,398

1,173

1,665

1,716

固定資産

20,591

20,045

19,353

21,592

19,935

23,060

22,949

27,950

34,632

負債

10,844

12,094

12,923

13,741

13,183

14,145

14,014

15,178

16,085

流動負債

4,710

6,467

5,678

4,014

4,426

4,343

8,090

5,555

5,227

仕入債務

758

688

464

721

325

284

264

319

242

固定負債

6,134

5,626

7,245

9,727

8,757

9,802

5,924

9,622

10,858

純資産

43,849

45,087

45,842

45,469

45,380

45,758

47,394

49,671

53,380

利益剰余金

47,008

46,291

46,929

47,279

47,309

47,385

48,496

51,000

52,863

自己株式

-4,638

-2,217

-2,217

-2,217

-2,217

-2,217

-2,217

-2,217

-2,217

営業CF

2,946

3,541

1,695

957

2,824

3,273

2,577

1,190

2,337

投資CF

-1,293

-1,524

-1,294

-2,680

6,754

-1,867

-9,105

-353

-2,744

財務CF

-1,081

1,303

534

534

-466

534

-466

985

535

フリーCF

1,654

2,018

401

-1,723

9,579

1,407

-6,527

838

-406