トモニホールディングス

売上高

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

14,203

13,070

16,326

16,386

16,213

11,378

14,493

19,132

20,679

21,528

特別利益

N/A

4

14,880

16

14

130

33

437

28

2

特別損失

293

167

347

235

2,093

439

706

805

337

337

当期純利益

8,332

7,931

25,810

11,158

10,163

8,136

9,984

13,062

14,168

14,008

資産

2,973,823

3,080,000

3,620,611

3,812,417

3,899,242

3,993,190

4,407,903

4,596,057

4,551,361

4,810,452

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

100,640

167,836

233,847

294,168

312,642

330,644

514,705

532,813

366,324

457,998

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

2,790,070

2,896,185

3,408,787

3,593,159

3,672,377

3,773,186

4,164,719

4,350,327

4,304,004

4,532,986

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

183,753

183,814

211,824

219,257

226,864

220,003

243,183

245,730

247,356

277,466

利益剰余金

105,067

111,800

136,321

146,217

155,055

161,895

170,751

182,386

195,000

207,305

自己株式

-971

-776

-500

-152

-588

-2,015

-1,515

-1,142

-595

-490

営業CF

-41,390

128,610

-57,293

47,239

-48,802

-5,917

228,257

47,910

-201,412

57,591

投資CF

-15,095

-60,363

73,524

16,182

70,454

27,081

-42,814

-27,436

37,476

27,567

財務CF

-1,465

-1,057

-1,649

-3,108

-3,188

-3,166

-1,387

-2,375

-2,564

6,503

フリーCF

-56,485

68,247

16,231

63,421

21,652

21,164

185,443

20,474

-163,936

85,158