内田洋行

売上高

143,593

139,913

138,210

144,537

151,441

164,386

200,307

291,035

221,856

246,549

277,940

売上原価

110,754

105,743

104,179

109,906

116,653

127,500

158,991

244,478

179,207

201,943

230,205

売上総利益

32,838

34,170

34,031

34,631

34,787

36,885

41,315

46,556

42,648

44,606

47,734

販管費

30,234

30,548

30,543

31,589

31,846

33,072

34,073

36,192

34,758

36,169

38,389

営業利益

2,603

3,621

3,488

3,041

2,940

3,813

7,242

10,363

7,890

8,436

9,345

営業外収益

719

733

769

686

578

608

839

955

782

900

965

営業外費用

360

493

360

350

268

266

247

300

828

176

175

経常利益

2,962

3,861

3,896

3,378

3,250

4,155

7,834

11,018

7,843

9,161

10,135

特別利益

386

63

N/A

N/A

N/A

N/A

N/A

N/A

143

190

148

特別損失

175

2,086

321

25

51

18

1,216

42

20

151

3

当期純利益

1,513

332

2,245

1,965

1,831

2,415

3,490

6,160

4,477

6,366

6,996

資産

89,669

91,577

91,441

95,260

89,451

102,685

111,264

133,116

125,503

133,008

150,644

流動資産

59,391

60,854

63,291

66,828

60,888

72,813

83,043

103,053

95,091

98,331

106,354

現金及び預金

18,770

20,020

23,159

24,643

17,371

18,317

26,953

44,765

28,844

28,196

29,304

売上債権

26,683

28,129

26,646

26,881

28,812

35,448

36,340

40,564

N/A

45,058

54,055

棚卸資産

11,271

8,542

8,920

10,587

10,302

15,539

16,140

14,114

14,926

17,773

17,453

固定資産

30,278

30,723

28,150

28,432

28,562

29,871

28,221

30,063

30,411

34,676

44,290

負債

55,661

55,022

57,660

58,125

52,047

63,501

68,948

82,911

79,384

80,886

86,220

流動負債

43,801

43,412

45,799

47,523

41,804

53,138

58,604

71,254

68,078

70,331

73,322

仕入債務

28,348

27,303

29,675

29,677

17,125

22,982

24,380

26,925

25,917

28,710

31,399

固定負債

11,860

11,609

11,860

10,601

10,243

10,363

10,343

11,656

11,306

10,554

12,897

純資産

34,007

36,555

33,780

37,135

37,403

39,183

42,315

50,205

46,118

52,121

64,424

利益剰余金

23,033

22,766

24,508

25,769

26,846

28,528

31,138

36,124

39,007

43,997

49,123

自己株式

-539

-541

-542

-545

-1,545

-1,547

-1,525

-1,482

-1,423

-1,405

-1,391

営業CF

6,174

5,370

6,904

4,610

-2,476

5,543

11,320

20,457

-5,414

7,269

4,850

投資CF

-1,428

-1,225

-2,267

-1,977

-2,091

-2,280

-1,600

-1,134

-2,198

-4,857

-1,816

財務CF

1,070

-1,639

-1,551

-1,582

-2,861

-2,395

-1,200

-1,484

-8,632

-3,521

-2,354

フリーCF

4,746

4,145

4,637

2,633

-4,567

3,263

9,720

19,323

-7,612

2,412

3,034