コジマ

売上高

262,292

226,124

226,297

232,700

246,391

268,127

288,216

297,535

279,374

267,893

269,868

売上原価

194,654

165,301

166,198

170,329

179,616

195,888

208,975

211,797

203,999

196,637

195,669

売上総利益

67,638

60,823

60,098

62,371

66,774

72,238

79,240

85,737

75,374

71,255

74,198

販管費

65,242

59,919

58,088

59,624

62,526

65,812

72,018

76,875

67,266

66,436

67,838

営業利益

2,395

904

2,010

2,746

4,248

6,426

7,221

8,861

8,107

4,819

6,359

営業外収益

4,766

1,585

402

790

567

970

361

613

565

422

390

営業外費用

1,449

1,264

769

322

339

231

200

230

147

95

122

経常利益

5,711

1,225

1,643

3,214

4,475

7,165

7,382

9,244

8,525

5,146

6,627

特別利益

324

95

878

0

0

11

4

296

259

336

12

特別損失

2,525

1,251

1,599

555

782

1,541

554

1,015

983

587

1,214

当期純利益

1,056

-6,346

565

2,363

3,418

6,604

6,056

6,302

5,761

2,869

4,001

資産

116,319

106,241

104,403

103,298

101,479

109,335

128,190

112,525

117,154

109,244

114,660

流動資産

56,192

54,840

58,773

58,287

57,477

63,989

84,656

71,302

75,351

69,819

77,679

現金及び預金

6,493

4,224

5,236

1,513

1,760

1,959

30,144

18,055

18,935

14,093

24,458

売上債権

9,888

8,225

8,036

9,101

9,815

12,158

13,721

12,463

12,937

11,016

10,886

棚卸資産

34,462

37,811

41,137

43,016

40,009

46,076

37,138

37,143

38,371

38,620

35,622

固定資産

60,126

51,401

45,629

45,010

44,002

45,345

43,534

41,223

41,802

39,424

36,981

負債

73,100

69,655

67,890

64,396

59,165

60,654

74,191

53,532

55,212

45,444

48,181

流動負債

56,880

55,789

37,951

52,166

39,612

38,236

44,657

35,780

39,072

33,137

36,450

仕入債務

7,748

10,041

8,314

10,249

13,817

15,999

18,860

15,684

16,822

12,918

13,128

固定負債

16,219

13,865

29,939

12,230

19,553

22,418

29,533

17,752

16,140

12,307

11,730

純資産

43,218

36,586

36,512

38,901

42,314

48,681

53,999

58,993

61,941

63,799

66,479

利益剰余金

-7,549

-5,979

-5,414

-3,050

367

6,971

12,252

17,623

20,516

22,305

25,226

自己株式

0

0

0

0

0

-155

-155

-572

-572

-508

-722

営業CF

1,495

681

-2,397

3,170

11,871

2,787

24,160

1,918

7,772

1,329

13,190

投資CF

856

-238

1,402

-1,800

-1,485

-1,436

-260

-1,466

-2,389

324

-1,108

財務CF

-11,015

-2,711

2,008

-5,093

-10,137

-1,152

4,283

-12,540

-6,003

-4,995

-1,717

フリーCF

2,351

443

-995

1,370

10,386

1,351

23,900

452

5,383

1,653

12,082