フジ・メディア・ホールディングス

売上高

643,313

640,572

653,976

646,536

669,230

631,482

519,941

525,087

535,641

566,443

売上原価

438,103

439,217

457,509

448,170

471,411

445,767

361,548

364,680

376,901

406,706

売上総利益

205,210

201,354

196,467

198,366

197,819

185,715

158,393

160,406

158,739

159,736

販管費

179,582

176,960

174,147

173,108

163,109

159,374

142,118

127,067

127,338

126,216

営業利益

25,628

24,394

22,319

25,258

34,709

26,341

16,274

33,338

31,401

33,519

営業外収益

14,065

10,941

10,547

11,680

9,137

10,395

8,550

14,526

9,760

8,521

営業外費用

4,591

2,935

2,486

1,818

1,872

1,881

2,530

2,330

2,107

2,868

経常利益

35,102

32,400

30,380

35,120

41,975

34,854

22,295

45,534

39,053

39,173

特別利益

2,597

408

5,728

3,214

2,433

28,085

12,457

691

26,503

17,273

特別損失

8,163

2,652

3,276

6,274

8,052

6,106

13,484

11,594

815

2,045

当期純利益

19,908

22,835

27,396

24,956

23,627

41,307

10,112

24,879

46,855

37,082

資産

1,065,958

1,136,406

1,185,199

1,249,559

1,290,484

1,254,613

1,336,042

1,335,991

1,382,646

1,448,833

流動資産

365,335

386,011

392,133

403,903

407,606

424,033

412,709

393,020

414,797

404,938

現金及び預金

36,851

50,544

64,081

85,017

75,655

76,126

104,851

103,960

109,669

76,077

売上債権

122,553

119,588

112,698

114,201

112,994

110,390

91,194

90,488

91,346

92,507

棚卸資産

64,434

79,842

78,628

78,580

74,192

101,163

89,841

65,807

72,436

73,553

固定資産

700,622

750,286

792,983

845,327

882,319

830,346

923,333

942,971

967,849

1,043,894

負債

427,074

498,023

503,136

527,825

547,136

509,038

551,612

527,202

533,877

579,204

流動負債

173,332

199,783

172,333

186,281

190,782

166,085

140,013

139,322

174,898

152,437

仕入債務

55,894

57,943

56,629

58,820

47,796

40,976

34,803

32,855

39,040

39,292

固定負債

253,741

298,239

330,803

341,544

356,353

342,953

411,599

387,880

358,978

426,766

純資産

638,883

638,383

682,062

721,733

743,348

745,574

784,429

808,788

848,769

869,628

利益剰余金

260,440

272,716

290,788

306,997

315,956

346,693

347,506

363,223

401,585

426,880

自己株式

-9,767

-9,816

-10,248

-9,354

-3,808

-3,997

-14,037

-14,088

-14,113

-24,113

営業CF

40,344

26,373

48,323

46,735

103,640

16,854

45,844

53,859

61,779

47,801

投資CF

-19,984

-33,838

-39,887

-35,997

-99,386

-33,907

-26,613

-46,790

-32,770

-106,535

財務CF

-25,181

22,959

-2,025

3,110

-7,310

8,388

20,395

-24,892

-5,269

25,240

フリーCF

20,360

-7,465

8,436

10,738

4,254

-17,053

19,231

7,069

29,009

-58,734