ユアサ商事

売上高

441,723

442,042

446,335

461,749

493,627

491,348

432,185

462,725

504,806

526,569

売上原価

402,982

401,502

403,680

417,880

445,924

444,268

389,004

414,487

452,382

468,933

売上総利益

38,740

40,539

42,655

43,868

47,702

47,080

43,181

48,237

52,424

57,635

販管費

28,925

30,181

31,731

32,465

35,184

35,208

34,197

36,356

37,825

42,912

営業利益

9,815

10,357

10,923

11,402

12,517

11,871

8,983

11,880

14,599

14,723

営業外収益

1,762

1,822

1,951

1,847

2,004

2,050

2,173

2,255

2,094

2,254

営業外費用

1,224

1,141

1,170

1,100

1,084

1,117

1,145

2,391

1,310

1,240

経常利益

10,353

11,039

11,704

12,149

13,437

12,804

10,011

11,744

15,382

15,737

特別利益

2,622

112

253

59

13

575

729

2,304

17

3,343

特別損失

800

396

305

66

36

132

265

1,363

152

2,085

当期純利益

7,494

7,190

7,777

8,261

9,038

8,950

6,930

8,058

10,079

11,812

資産

204,897

202,891

216,984

236,141

247,747

237,071

237,487

259,413

271,218

290,989

流動資産

169,256

169,070

175,977

193,890

207,885

197,460

185,777

217,584

225,997

222,231

現金及び預金

31,256

30,660

33,454

36,428

36,870

43,780

42,567

53,744

52,448

42,101

売上債権

121,083

120,470

114,287

126,930

132,715

116,621

107,874

118,544

119,007

114,628

棚卸資産

12,964

13,728

13,448

13,392

16,596

16,190

14,574

16,147

18,480

19,593

固定資産

35,641

33,821

41,007

42,250

39,861

39,610

51,710

41,829

45,220

68,758

負債

152,212

145,583

152,140

163,964

170,628

156,042

147,245

166,808

175,977

188,580

流動負債

146,041

141,016

146,034

156,697

164,794

149,894

138,081

158,953

170,523

179,943

仕入債務

125,071

125,681

114,318

122,987

129,554

114,952

90,009

96,112

98,684

97,142

固定負債

6,171

4,567

6,105

7,266

5,834

6,148

9,163

7,854

5,454

8,636

純資産

52,684

57,307

64,844

72,177

77,118

81,028

90,242

92,605

95,240

102,409

利益剰余金

21,626

26,945

32,207

38,257

44,654

50,269

54,749

60,155

67,273

72,918

自己株式

-1,363

-1,327

-1,284

-1,209

-1,454

-1,362

-1,735

-1,692

-5,301

-3,053

営業CF

12,476

9,114

11,908

6,645

4,387

12,970

5,982

10,213

8,338

24,094

投資CF

3,550

-589

-3,652

-1,355

-873

-2,843

-3,509

4,776

-2,845

-34,240

財務CF

-11,810

-8,982

-5,501

-2,418

-3,182

-3,509

-3,713

-3,553

-6,890

-478

フリーCF

16,026

8,525

8,256

5,290

3,514

10,127

2,473

14,989

5,493

-10,146