三協立山

売上高

295,236

292,391

332,168

320,817

328,409

337,789

313,691

301,184

340,553

370,385

353,027

売上原価

219,425

225,253

261,307

247,843

261,387

269,300

245,808

232,177

271,272

303,115

282,890

売上総利益

75,810

67,138

70,860

72,974

67,022

68,489

67,882

69,006

69,281

67,269

70,137

販管費

59,197

58,596

64,608

66,260

65,820

67,751

65,867

64,438

65,498

64,600

66,330

営業利益

16,613

8,541

6,251

6,713

1,201

738

2,015

4,568

3,782

2,669

3,807

営業外収益

1,630

1,896

2,202

2,342

2,413

2,221

1,922

2,616

1,483

2,101

2,091

営業外費用

2,690

2,509

3,058

2,212

2,077

2,343

2,325

1,934

1,066

1,351

2,018

経常利益

15,553

7,928

5,395

6,842

1,536

616

1,611

5,251

4,198

3,419

3,880

特別利益

292

634

172

83

347

90

1,259

162

494

429

255

特別損失

2,318

686

2,536

2,067

803

1,194

1,535

797

1,787

744

3,550

当期純利益

12,698

5,949

94

2,122

-731

-1,419

-1,533

1,683

395

1,630

-1,019

資産

234,243

270,557

254,630

254,139

271,017

262,426

245,980

252,935

268,470

282,932

289,975

流動資産

123,612

135,306

123,028

120,407

135,904

132,021

123,971

126,884

141,698

151,268

145,684

現金及び預金

27,589

30,901

27,355

21,785

23,689

26,685

25,298

23,926

18,420

22,377

24,653

売上債権

59,823

58,389

48,303

47,834

48,276

49,348

43,664

46,132

N/A

N/A

N/A

棚卸資産

29,318

41,175

37,443

38,854

43,698

45,486

45,022

45,362

52,845

57,285

56,523

固定資産

110,630

135,250

131,602

133,732

135,112

130,404

122,009

126,050

126,772

131,664

144,291

負債

162,001

185,408

174,528

169,991

184,938

180,338

167,653

168,853

182,865

190,265

190,492

流動負債

113,055

135,902

106,030

98,544

107,012

101,364

110,299

107,277

121,826

128,008

118,804

仕入債務

51,584

58,368

52,335

43,266

44,529

44,728

38,756

40,010

49,361

45,284

41,023

固定負債

48,945

49,505

68,497

71,447

77,925

78,973

57,353

61,576

61,039

62,256

71,687

純資産

72,241

85,148

80,102

84,147

86,079

82,087

78,327

84,081

85,605

92,667

99,483

利益剰余金

26,637

30,804

29,736

30,645

28,805

27,062

25,055

26,582

26,188

27,324

25,766

自己株式

-157

-188

-200

-214

-228

-236

-243

-248

-252

-255

-259

営業CF

22,002

12,261

15,710

7,144

7,530

12,656

9,358

7,847

2,405

-171

17,196

投資CF

-6,919

-22,120

-11,167

-11,470

-12,401

-7,550

-6,724

-9,104

-7,586

-7,269

-8,620

財務CF

-8,315

8,945

-7,637

-1,021

13,975

-9,524

-3,941

-663

274

10,554

-6,769

フリーCF

15,083

-9,859

4,543

-4,326

-4,871

5,106

2,634

-1,257

-5,181

-7,440

8,576