第一興商

売上高

133,111

141,310

140,640

141,370

143,833

146,297

93,316

94,787

128,156

146,746

153,020

売上原価

79,943

86,918

86,210

86,527

89,555

92,362

67,073

65,951

83,715

94,143

99,262

売上総利益

53,168

54,392

54,430

54,842

54,277

53,935

26,242

28,835

44,441

52,602

53,757

販管費

34,134

34,505

33,736

33,739

34,605

34,876

28,935

29,124

31,486

34,000

35,811

営業利益

19,034

19,886

20,694

21,103

19,672

19,058

-2,693

-289

12,954

18,601

17,945

営業外収益

2,502

2,018

2,372

1,413

1,658

1,419

2,057

1,630

1,156

1,394

1,839

営業外費用

454

777

528

658

449

344

559

452

510

434

1,389

経常利益

21,082

21,127

22,539

21,857

20,881

20,133

-1,194

888

13,601

19,561

18,396

特別利益

2,533

25

408

320

6,013

68

4,313

15,311

3,121

396

5,796

特別損失

647

910

5,224

1,374

2,292

1,658

21,722

8,505

3,385

1,264

1,280

当期純利益

13,650

12,599

11,115

13,115

15,600

12,555

-18,782

5,196

8,320

12,568

18,178

資産

180,312

179,641

186,954

180,215

188,814

181,567

186,795

180,389

188,623

211,386

209,316

流動資産

79,920

71,956

80,673

68,447

74,482

65,737

86,780

84,277

93,429

73,479

67,543

現金及び預金

59,747

51,478

62,019

45,538

57,182

47,992

68,508

68,214

71,812

49,694

41,949

売上債権

7,016

7,113

6,792

5,132

5,205

4,758

3,546

4,126

5,367

5,894

5,987

棚卸資産

6,933

6,243

6,158

6,252

5,464

7,777

8,946

7,596

11,735

11,216

13,769

固定資産

100,392

107,684

106,280

111,767

114,332

115,829

100,014

96,112

95,193

137,906

141,773

負債

70,048

66,886

67,884

54,859

56,178

45,361

80,765

75,229

80,707

102,394

91,454

流動負債

27,446

23,718

38,191

25,365

33,111

22,433

36,712

21,658

35,288

36,914

35,990

仕入債務

4,723

4,048

3,343

3,421

3,469

4,929

2,591

2,614

4,954

4,332

3,885

固定負債

42,602

43,168

29,693

29,494

23,066

22,927

44,052

53,570

45,419

65,480

55,463

純資産

110,264

112,754

119,069

125,356

132,636

136,205

106,030

105,160

107,915

108,991

117,862

利益剰余金

93,439

98,329

102,649

108,489

117,709

123,891

98,783

87,733

89,885

96,350

108,490

自己株式

-8

-13

-1,368

-1,309

-2,986

-4,589

-10,958

-570

-571

-6,571

-10,571

営業CF

30,264

27,100

33,076

33,303

30,221

28,155

7,755

18,165

24,869

26,799

24,656

投資CF

-18,459

-27,434

-16,331

-22,841

-14,192

-21,430

-9,539

-9,297

-12,104

-55,915

-11,445

財務CF

3,672

-7,299

-8,546

-21,951

-9,547

-15,872

22,174

-8,487

-9,493

6,926

-20,901

フリーCF

11,805

-334

16,745

10,462

16,029

6,725

-1,784

8,868

12,765

-29,116

13,211