ＴＯＰＰＡＮホールディングス

売上高

1,526,914

1,474,682

1,431,595

1,452,751

1,464,755

1,486,007

1,466,935

1,547,533

1,638,833

1,678,249

売上原価

1,272,459

1,209,280

1,162,202

1,178,447

1,189,838

1,185,871

1,165,532

1,212,769

1,276,671

1,290,902

売上総利益

254,455

265,401

269,392

274,304

274,916

300,136

301,402

334,764

362,162

387,346

販管費

213,578

216,869

217,791

222,014

229,173

233,723

242,612

261,258

285,525

313,060

営業利益

40,876

48,532

51,601

52,290

45,743

66,413

58,789

73,505

76,636

74,286

営業外収益

16,601

14,978

9,606

13,430

11,606

11,183

13,362

15,007

17,807

23,602

営業外費用

12,233

11,656

11,508

11,082

8,218

10,877

14,098

12,195

13,271

15,076

経常利益

45,245

51,854

49,698

54,638

49,130

66,719

58,053

76,318

81,172

82,812

特別利益

8,274

13,747

47,070

17,285

33,484

98,496

115,136

114,830

58,105

77,504

特別損失

7,115

12,633

36,539

6,439

17,412

30,361

43,169

10,205

29,719

34,360

当期純利益

22,868

35,245

32,535

42,267

41,060

87,047

81,997

123,182

60,866

74,395

資産

1,994,642

1,876,574

1,997,909

2,152,735

2,193,987

2,143,454

2,363,503

2,288,188

2,238,817

2,432,887

流動資産

924,728

852,207

884,927

853,634

863,760

902,758

1,066,994

1,050,734

1,106,082

1,196,642

現金及び預金

209,144

230,288

242,171

241,491

257,367

287,212

513,972

437,951

431,722

489,939

売上債権

409,970

390,855

387,251

399,047

411,517

401,631

394,071

N/A

N/A

N/A

棚卸資産

91,143

84,730

87,722

94,423

98,743

109,115

103,570

124,457

142,330

148,302

固定資産

1,069,914

1,024,367

1,112,981

1,299,101

1,330,226

1,240,696

1,296,508

1,237,453

1,132,734

1,236,245

負債

911,798

809,722

825,950

849,060

865,099

833,221

910,339

850,980

786,647

865,579

流動負債

515,536

462,105

431,712

409,073

467,708

489,985

436,492

496,094

467,394

544,227

仕入債務

285,131

177,419

171,087

162,407

155,538

142,824

139,664

151,743

162,517

146,724

固定負債

396,262

347,617

394,237

439,987

397,390

343,236

473,847

354,885

319,253

321,351

純資産

1,082,843

1,066,851

1,171,958

1,303,674

1,328,888

1,310,232

1,453,164

1,437,207

1,452,169

1,567,307

利益剰余金

600,620

623,049

643,452

672,843

700,775

771,956

832,978

941,169

987,986

1,005,129

自己株式

-57,294

-57,381

-53,837

-53,903

-53,932

-4,295

-10,886

-26,469

-43,360

-46,207

営業CF

104,111

101,631

90,826

71,816

76,759

92,134

76,858

64,748

106,080

157,502

投資CF

-70,603

-55,294

-40,458

-75,060

-73,868

-35,143

81,249

32,802

-31,414

-8,653

財務CF

9,876

-89,282

-45,104

-17,117

-1,263

-32,740

42,215

-186,956

-50,128

-85,672

フリーCF

33,508

46,337

50,368

-3,244

2,891

56,991

158,107

97,550

74,666

148,849