じもとホールディングス

売上高

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

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

N/A

経常利益

6,751

5,283

4,737

3,717

2,592

2,571

-2,275

4,486

-4,297

-22,329

特別利益

22

235

74

71

113

26

62

32

36

788

特別損失

37

263

82

211

382

239

396

244

546

1,881

当期純利益

5,986

4,889

4,628

3,018

1,630

1,733

-3,176

2,585

-7,082

-23,462

資産

2,546,216

2,525,047

2,570,501

2,527,794

2,503,137

2,487,782

2,663,931

2,698,662

2,659,272

2,680,825

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

158,462

128,657

190,935

150,770

160,421

187,399

202,017

222,299

221,224

356,932

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

2,429,543

2,410,436

2,454,887

2,412,267

2,387,404

2,376,596

2,547,506

2,597,764

2,581,541

2,597,198

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

116,672

114,610

115,614

115,526

115,732

111,185

116,425

100,898

77,730

83,626

利益剰余金

18,381

22,081

25,493

27,362

27,938

28,536

24,608

26,554

19,042

-3,402

自己株式

-1

-1

-34

-34

-29

-48

-86

-86

-92

-88

営業CF

20,043

-80,784

20,683

-63,585

-73,709

-7,023

96,884

28,964

-19,967

-13,850

投資CF

-14,532

58,344

42,855

32,639

84,546

35,390

-84,955

-7,983

19,549

129,915

財務CF

6,725

-7,365

-1,260

-9,219

-1,185

-1,389

2,689

-698

-656

19,642

フリーCF

5,511

-22,440

63,538

-30,946

10,837

28,367

11,929

20,981

-418

116,065