ツバキ・ナカシマ

売上高

39,178

36,886

53,244

74,832

64,563

52,024

67,926

79,036

80,337

売上原価

N/A

N/A

N/A

N/A

51,690

42,807

54,317

71,277

67,177

売上総利益

N/A

N/A

N/A

N/A

12,873

9,217

13,609

7,759

13,160

販管費

N/A

N/A

N/A

N/A

7,611

5,820

7,384

8,398

7,916

営業利益

7,110

6,922

6,985

9,942

8,186

3,611

5,816

-9,065

853

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

4,476

4,632

3,176

6,819

4,891

1,877

3,554

-9,089

-1,287

資産

95,197

93,382

137,781

138,681

135,156

130,466

157,174

159,891

166,078

流動資産

N/A

N/A

N/A

N/A

55,536

53,350

77,030

81,884

84,225

現金及び預金

17,219

19,132

12,001

13,304

16,946

14,987

32,524

24,119

23,003

売上債権

N/A

N/A

N/A

N/A

12,972

13,463

15,096

20,930

22,589

棚卸資産

N/A

N/A

N/A

N/A

24,576

23,597

28,021

35,048

36,936

固定資産

N/A

N/A

N/A

N/A

79,620

77,116

80,144

78,007

81,853

負債

N/A

N/A

N/A

N/A

89,278

85,754

103,805

109,760

111,936

流動負債

N/A

N/A

N/A

N/A

16,595

22,407

24,810

68,288

32,036

仕入債務

N/A

N/A

N/A

N/A

4,544

4,434

6,551

7,722

6,949

固定負債

N/A

N/A

N/A

N/A

72,683

63,347

78,995

41,472

79,900

純資産

N/A

N/A

N/A

N/A

45,878

44,712

53,369

50,131

54,142

利益剰余金

N/A

N/A

N/A

N/A

26,019

25,947

27,844

17,651

15,209

自己株式

N/A

N/A

N/A

N/A

-1,439

-1,651

-1,648

-2,616

-2,616

営業CF

7,468

6,675

5,131

8,110

6,040

2,222

6,265

-4,136

1,405

投資CF

-797

-860

-43,834

-3,351

4,025

-1,272

-2,281

-3,504

-4,895

財務CF

408

-3,367

31,633

-3,158

-6,210

-2,745

12,945

-1,762

1,394

フリーCF

6,671

5,815

-38,703

4,759

10,065

950

3,984

-7,640

-3,490