東京きらぼしフィナンシャルグループ

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

11,809

14,453

8,322

4,727

3,480

2,347

8,224

24,943

30,774

32,968

特別利益

50,476

391

19,605

647

0

6,975

0

0

1,941

N/A

特別損失

80

293

478

639

111

1,065

124

172

847

219

当期純利益

57,290

9,412

25,535

3,677

4,914

7,657

4,161

18,183

21,150

25,652

資産

4,943,828

5,112,540

5,577,306

5,482,704

5,373,212

5,501,145

5,921,945

6,443,807

6,742,149

7,193,503

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

286,385

393,056

504,444

375,365

401,928

538,286

753,492

843,122

934,079

1,154,770

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

4,741,248

4,909,324

5,293,949

5,191,683

5,080,087

5,206,683

5,611,065

6,124,495

6,415,177

6,828,373

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

202,580

203,216

283,357

291,020

293,124

294,462

310,880

319,312

326,972

365,129

利益剰余金

73,245

80,913

104,574

106,206

109,053

114,641

117,514

133,470

151,399

172,896

自己株式

-544

-594

-632

-625

-804

-814

-742

-966

-1,198

-936

営業CF

156,827

105,708

-4,276

-161,567

-106,587

25,433

232,544

67,478

-38,142

288,195

投資CF

-93,299

12,757

91,712

35,197

135,919

118,200

-15,335

24,450

132,413

-63,311

財務CF

-11,992

-11,794

-10,421

-2,710

-2,774

-7,277

-2,003

-2,299

-3,318

-4,193

フリーCF

63,528

118,465

87,436

-126,370

29,332

143,633

217,209

91,928

94,271

224,884