北越コーポレーション

売上高

228,400

246,849

262,398

269,099

275,807

264,618

222,454

261,616

301,204

297,056

売上原価

190,817

203,036

209,628

216,846

224,668

213,143

183,978

200,490

237,186

236,908

売上総利益

37,583

43,812

52,769

52,253

51,138

51,474

38,475

61,125

64,018

60,148

販管費

31,443

34,576

39,869

40,839

41,008

40,266

36,773

40,670

46,729

44,880

営業利益

6,139

9,236

12,900

11,414

10,130

11,208

1,701

20,455

17,288

15,267

営業外収益

7,740

6,767

5,500

4,346

4,967

7,338

9,752

10,250

4,793

4,062

営業外費用

2,417

5,416

4,345

1,852

2,082

2,894

1,697

1,191

10,610

1,564

経常利益

11,462

10,587

14,055

13,907

13,015

15,652

9,756

29,514

11,471

17,766

特別利益

691

304

46

2,621

1,319

6,620

6,626

7,117

3,192

1,054

特別損失

1,271

1,071

1,587

3,008

1,631

9,561

3,051

9,273

905

12,950

当期純利益

8,359

7,476

10,380

10,327

9,155

8,072

14,172

21,206

8,325

8,396

資産

351,032

363,658

362,205

367,244

368,082

344,731

363,075

376,956

388,444

415,629

流動資産

119,374

139,771

139,598

145,986

150,098

137,679

140,020

160,308

170,775

179,879

現金及び預金

15,803

19,088

19,494

14,315

15,202

21,383

29,846

30,275

18,063

22,140

売上債権

61,441

66,117

64,150

69,178

67,708

50,078

49,653

60,603

75,747

76,838

棚卸資産

35,938

46,919

44,888

49,189

54,938

54,351

47,464

56,413

63,665

67,213

固定資産

231,658

223,887

222,606

221,257

217,983

207,051

223,055

216,647

217,669

235,750

負債

182,459

194,129

181,170

175,266

175,220

163,869

167,656

159,981

162,494

163,228

流動負債

98,201

106,413

83,564

90,832

84,293

71,531

85,016

91,796

85,865

82,197

仕入債務

18,422

21,662

20,149

21,840

21,409

19,360

17,571

20,360

21,283

22,900

固定負債

84,258

87,716

97,605

84,434

90,926

92,337

82,639

68,184

76,629

81,030

純資産

168,573

169,529

181,034

191,977

192,861

180,861

195,419

216,974

225,950

252,401

利益剰余金

77,454

82,670

90,752

98,814

105,599

100,879

112,891

131,615

135,489

140,417

自己株式

-10,224

-10,188

-10,160

-9,976

-9,933

-9,708

-9,702

-9,639

-9,625

-9,593

営業CF

27,858

20,943

28,918

19,741

21,626

43,974

23,760

20,186

1,746

22,320

投資CF

-16,261

-3,628

-13,648

-14,158

-19,274

-20,199

-19,575

-1,648

-12,753

-15,494

財務CF

-16,771

-12,301

-14,446

-10,644

-934

-17,261

4,358

-19,187

-2,099

-3,801

フリーCF

11,597

17,315

15,270

5,583

2,352

23,775

4,185

18,538

-11,007

6,826