昭和パックス

売上高

19,842

20,068

19,990

20,771

21,819

21,434

19,938

21,598

22,277

21,651

売上原価

16,503

16,438

16,161

16,768

17,661

17,440

16,287

17,616

18,538

17,833

売上総利益

3,339

3,629

3,829

4,002

4,157

3,994

3,650

3,981

3,738

3,817

販管費

2,523

2,531

2,633

2,608

2,635

2,632

2,480

2,579

2,622

2,796

営業利益

815

1,098

1,195

1,393

1,522

1,361

1,170

1,402

1,115

1,021

営業外収益

171

116

127

148

162

163

163

190

243

241

営業外費用

55

35

23

19

15

20

12

9

8

14

経常利益

931

1,180

1,298

1,521

1,669

1,505

1,321

1,583

1,349

1,248

特別利益

1

4

0

N/A

0

0

N/A

N/A

N/A

86

特別損失

4

1

25

30

9

15

14

5

2

0

当期純利益

659

824

868

1,026

1,154

1,035

901

1,102

947

962

資産

22,283

22,377

23,782

26,142

26,222

25,404

27,826

29,396

30,351

33,316

流動資産

12,993

13,357

13,921

15,682

16,797

16,337

16,205

17,456

18,030

18,978

現金及び預金

3,966

4,598

5,146

6,114

7,023

7,235

7,575

8,047

8,152

8,448

売上債権

6,064

5,820

5,798

6,516

6,762

6,003

5,648

6,159

6,147

6,480

棚卸資産

2,464

2,342

2,295

2,251

2,264

2,297

2,168

2,286

2,631

3,014

固定資産

9,289

9,020

9,861

10,459

9,424

9,066

11,620

11,939

12,321

14,338

負債

10,257

10,036

9,759

10,370

10,078

8,503

8,766

9,319

9,094

9,516

流動負債

8,655

8,531

8,077

8,590

8,478

6,966

6,715

7,343

7,222

7,114

仕入債務

3,789

3,127

3,004

3,518

3,917

3,190

2,963

3,356

3,087

3,264

固定負債

1,602

1,505

1,682

1,780

1,600

1,536

2,050

1,975

1,872

2,402

純資産

12,025

12,340

14,022

15,771

16,143

16,900

19,059

20,076

21,256

23,799

利益剰余金

9,426

10,144

10,879

11,767

12,762

13,620

14,353

15,285

16,051

16,836

自己株式

-9

-10

-10

-10

-10

-10

-10

-10

-10

-10

営業CF

1,359

1,678

1,433

1,997

1,932

1,184

1,509

1,839

773

992

投資CF

-551

-644

-450

-504

-338

-477

-869

-1,165

-774

-701

財務CF

-887

-367

-425

-621

-679

-647

-219

-202

-39

-241

フリーCF

809

1,035

984

1,494

1,594

708

641

674

0

292