平和

売上高

198,605

214,954

186,218

132,765

144,980

144,573

107,744

121,558

142,290

136,381

145,867

売上原価

119,216

136,113

112,171

88,181

89,143

88,261

78,709

88,159

92,976

89,585

93,377

売上総利益

79,388

78,841

74,047

44,584

55,836

56,312

29,035

33,399

49,313

46,796

52,490

販管費

36,517

39,873

37,447

30,652

27,822

32,760

23,723

23,163

22,408

23,365

24,799

営業利益

42,870

38,967

36,599

13,931

28,014

23,551

5,311

10,235

26,905

23,430

27,690

営業外収益

1,319

1,337

1,622

935

1,178

851

1,986

1,361

1,052

866

1,509

営業外費用

2,130

2,860

2,567

1,761

1,741

1,124

1,498

1,129

1,326

1,551

7,867

経常利益

42,059

37,444

35,655

13,105

27,451

23,278

5,799

10,467

26,631

22,746

21,332

特別利益

2,464

4

N/A

30

4

752

N/A

N/A

N/A

N/A

N/A

特別損失

885

282

552

81

0

N/A

3,769

2,259

N/A

N/A

N/A

当期純利益

26,235

28,143

27,058

6,799

16,341

15,872

865

2,193

20,685

16,611

13,064

資産

447,833

450,715

449,152

432,533

442,845

436,762

430,070

417,066

423,727

428,029

1,051,598

流動資産

162,023

151,013

145,449

122,209

121,492

113,587

101,184

92,828

96,622

97,406

137,807

現金及び預金

109,628

95,101

69,753

41,405

42,461

36,208

40,307

42,250

36,816

33,865

77,799

売上債権

17,672

16,076

12,803

8,607

8,493

12,489

8,271

7,561

7,421

9,876

12,561

棚卸資産

7,723

10,663

7,921

8,407

8,597

7,446

9,936

9,710

13,464

17,525

19,707

固定資産

285,810

299,701

303,702

310,323

321,353

323,174

328,886

324,238

327,105

330,623

913,790

負債

269,564

251,842

231,747

215,831

217,793

204,186

203,827

199,880

192,721

188,843

807,283

流動負債

68,299

103,202

75,176

67,787

54,894

56,083

66,864

67,257

69,459

50,978

111,411

仕入債務

22,825

20,183

3,380

2,969

3,442

4,896

3,954

3,704

3,891

3,241

5,842

固定負債

201,264

148,639

156,570

148,044

162,898

148,103

136,963

132,622

123,262

137,865

695,872

純資産

178,269

198,873

217,405

216,701

225,052

232,575

226,242

217,186

231,005

239,185

244,315

利益剰余金

107,314

128,087

147,268

146,187

154,638

162,620

155,594

146,922

159,717

168,438

173,612

自己株式

-15,342

-1,512

-1,474

-1,377

-1,332

-1,337

-1,343

-1,346

-1,354

-1,356

-1,357

営業CF

40,511

26,459

35,891

17,538

35,188

12,576

7,033

20,436

25,585

13,926

24,925

投資CF

-31,322

-13,114

-2,770

-7,350

-29,165

7,700

-5,865

2,044

-15,224

2,710

-500,031

財務CF

-20,774

-26,684

-18,159

-21,108

-11,484

-13,630

-3,072

-17,364

-14,501

-11,217

509,939

フリーCF

9,189

13,345

33,121

10,188

6,023

20,276

1,168

22,480

10,361

16,636

-475,106