日本紙パルプ商事

売上高

530,164

506,631

490,672

521,526

535,495

534,782

462,922

444,757

545,279

534,230

売上原価

479,462

457,337

440,951

462,034

471,426

464,615

399,442

372,303

458,955

446,824

売上総利益

50,703

49,294

49,721

59,492

64,068

70,167

63,480

72,454

86,324

87,406

販管費

44,212

42,914

41,612

49,367

53,264

59,243

54,584

58,390

66,060

70,003

営業利益

6,491

6,380

8,109

10,125

10,805

10,924

8,896

14,064

20,264

17,403

営業外収益

1,454

2,200

1,554

1,694

1,960

1,992

2,202

2,569

3,163

2,881

営業外費用

1,592

1,573

1,641

1,821

2,012

3,115

2,150

1,582

2,194

3,532

経常利益

6,353

7,008

8,022

9,998

10,753

9,800

8,948

15,051

21,233

16,753

特別利益

1,520

1,391

2,129

1,473

880

1,854

841

6,866

19,490

1,317

特別損失

751

2,247

2,017

720

3,296

934

1,574

2,833

1,159

356

当期純利益

3,156

3,400

5,191

6,204

3,871

5,053

3,649

11,499

25,392

10,357

資産

310,058

297,493

288,219

338,268

349,656

341,939

321,986

338,939

385,129

372,645

流動資産

175,530

165,323

159,666

186,925

191,553

178,460

160,410

183,075

240,028

222,963

現金及び預金

5,588

5,346

6,157

6,837

7,855

7,627

11,643

13,009

31,141

17,806

売上債権

134,974

127,270

122,764

139,731

141,424

127,748

111,389

122,330

139,528

143,449

棚卸資産

29,349

26,304

26,080

36,250

38,049

40,470

34,778

45,360

65,430

56,504

固定資産

134,424

132,084

128,482

151,287

158,062

163,358

161,476

155,784

145,041

149,641

負債

227,535

220,788

207,079

243,533

254,911

254,693

232,114

238,623

256,834

234,297

流動負債

176,975

164,486

153,634

190,788

197,344

170,747

151,679

164,535

192,456

189,337

仕入債務

95,804

88,710

88,683

100,012

100,770

91,209

85,523

96,010

104,714

99,470

固定負債

50,560

56,303

53,444

52,745

57,566

83,945

80,435

74,088

64,378

44,960

純資産

82,523

76,705

81,141

94,735

94,745

87,246

89,872

100,317

128,295

138,347

利益剰余金

37,656

39,673

43,835

48,503

50,878

54,243

55,661

65,484

89,717

98,398

自己株式

-2,142

-4,036

-4,706

-3,623

-3,625

-5,207

-5,123

-5,003

-4,944

-11,671

営業CF

7,545

12,929

16,282

8,698

13,660

22,488

28,382

14,007

304

20,891

投資CF

-18,517

-7,817

367

-13,283

-14,355

-13,239

-4,440

-4,078

23,673

-2,917

財務CF

11,004

-5,448

-15,641

4,361

1,735

-9,712

-19,899

-9,833

-10,086

-31,678

フリーCF

-10,972

5,112

16,649

-4,585

-695

9,249

23,942

9,929

23,977

17,974