コスモエネルギーホールディングス

売上高

2,244,306

2,292,280

2,523,106

2,770,365

2,738,003

2,233,250

2,440,452

2,791,872

2,729,570

売上原価

2,154,615

2,079,727

2,282,710

2,539,936

2,586,244

2,000,584

2,061,600

2,471,141

2,409,926

売上総利益

89,691

212,553

240,395

230,429

151,758

232,666

378,852

320,730

319,643

販管費

119,433

120,370

128,526

135,775

137,865

131,376

143,548

156,949

170,443

営業利益

-29,742

92,182

111,868

94,653

13,893

101,289

235,303

163,780

149,200

営業外収益

9,280

6,594

19,737

16,255

14,943

6,515

7,648

9,836

21,090

営業外費用

15,658

17,328

14,755

14,253

12,551

10,434

9,854

9,111

8,675

経常利益

-36,121

81,448

116,850

96,654

16,285

97,370

233,097

164,505

161,615

特別利益

24,460

6,914

6,603

8,197

13,362

3,833

5,003

6,071

8,661

特別損失

32,137

9,796

14,179

8,885

15,734

7,555

26,507

17,312

15,323

当期純利益

-50,230

53,235

72,813

53,132

-28,155

85,910

138,890

67,935

82,060

資産

1,409,615

1,525,679

1,690,889

1,702,270

1,639,765

1,709,017

1,938,408

2,120,763

2,211,942

流動資産

516,254

561,604

664,821

641,731

572,619

605,808

867,983

1,036,040

1,122,740

現金及び預金

60,972

45,292

64,690

49,445

52,992

52,972

80,328

104,344

117,295

売上債権

192,572

216,602

264,930

245,164

214,719

234,635

282,685

323,610

399,391

棚卸資産

182,427

243,365

265,349

277,316

234,265

249,426

376,023

396,971

392,290

固定資産

892,710

963,573

1,025,682

1,060,134

1,066,895

1,103,080

1,070,369

1,084,694

1,089,123

負債

1,206,903

1,252,893

1,334,743

1,300,419

1,276,925

1,259,897

1,354,437

1,457,383

1,485,170

流動負債

555,519

655,473

800,153

764,734

706,080

752,488

954,675

1,012,579

1,007,628

仕入債務

115,803

170,539

274,410

267,897

233,520

266,695

325,780

330,923

346,805

固定負債

651,384

597,420

534,589

535,684

570,845

507,408

399,761

444,804

477,542

純資産

202,712

272,786

356,146

401,850

362,839

449,120

583,971

663,380

726,771

利益剰余金

259

49,985

118,701

167,574

132,755

211,977

343,377

396,361

458,542

自己株式

-1,223

-1,113

-1,091

-758

-1,382

-2,019

-1,902

-2,237

-1,932

営業CF

18,427

47,625

192,634

90,450

111,733

167,445

108,361

8,122

177,944

投資CF

-32,839

-112,038

-96,432

-84,521

-84,230

-84,584

-67,511

-81,178

-32,768

財務CF

32,499

9,626

-76,757

-20,480

-24,675

-80,570

-42,040

81,137

-104,178

フリーCF

-14,412

-64,413

96,202

5,929

27,503

82,861

40,850

-73,056

145,176