東京センチュリー

売上高

882,976

940,460

976,107

1,012,200

1,067,612

1,166,599

1,200,184

1,277,976

1,324,962

1,346,113

売上原価

759,298

803,645

823,295

849,005

885,863

958,669

999,202

1,070,909

1,099,459

1,092,925

売上総利益

123,678

136,815

152,811

163,195

181,748

207,929

200,982

207,066

225,503

253,187

販管費

65,235

70,910

80,811

89,450

104,027

119,583

123,827

124,391

134,281

148,961

営業利益

58,443

65,904

71,999

73,744

77,721

88,346

77,154

82,675

91,221

104,225

営業外収益

5,718

3,517

3,423

5,860

9,982

6,136

6,668

12,198

23,175

21,655

営業外費用

3,493

1,413

1,911

573

1,367

3,356

5,717

4,353

8,202

8,578

経常利益

60,668

68,008

73,511

79,031

86,337

91,126

78,105

90,519

106,194

117,303

特別利益

1,286

941

777

1,093

868

6,474

5,590

633

5,384

2,129

特別損失

2,247

490

547

658

778

2,684

3,849

1,745

75,980

1,432

当期純利益

34,132

40,033

43,648

51,324

52,271

56,303

49,145

50,290

4,765

72,136

資産

3,151,871

3,317,862

3,579,882

3,759,469

4,086,513

5,608,556

5,602,897

5,663,787

6,082,114

6,460,930

流動資産

2,587,387

2,618,986

2,766,802

2,742,278

2,841,127

3,108,085

3,011,703

2,963,571

2,996,794

2,938,879

現金及び預金

70,560

80,395

83,565

82,212

99,058

259,652

217,522

240,800

216,437

193,859

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

880

677

1,796

1,177

10,667

8,227

10,472

13,341

28,147

36,712

固定資産

564,483

698,876

812,890

1,016,818

1,244,883

2,497,116

2,589,155

2,697,129

3,082,753

3,520,140

負債

2,815,334

2,942,990

3,175,063

3,303,433

3,562,141

4,948,411

4,914,552

4,868,206

5,193,128

5,449,754

流動負債

1,943,221

1,878,241

2,014,241

2,109,225

2,316,691

2,535,749

2,226,206

1,823,584

2,106,181

2,142,083

仕入債務

202,880

197,272

215,570

247,209

248,215

252,967

237,729

206,112

202,665

216,852

固定負債

872,112

1,064,748

1,160,822

1,194,207

1,245,449

2,412,661

2,688,345

3,044,622

3,086,946

3,307,671

純資産

336,537

374,872

404,818

456,036

524,372

660,145

688,345

795,580

888,985

1,011,176

利益剰余金

233,650

266,044

299,671

339,910

379,150

421,580

453,878

486,946

474,223

524,903

自己株式

-2,876

-2,806

-2,757

-2,682

-2,612

-2,550

-2,460

-2,148

-1,631

-1,599

営業CF

-171,023

-136,618

-670

26,428

-59,154

-50,664

51,331

227,383

-31,429

-176,742

投資CF

-18,682

-3,072

-30,071

-107,908

-123,947

-315,177

-97,405

-16,075

-31,308

-108,497

財務CF

156,885

155,770

27,500

81,649

189,035

523,062

18,946

-201,421

6,926

261,897

フリーCF

-189,705

-139,690

-30,741

-81,480

-183,101

-365,841

-46,074

211,308

-62,737

-285,239