岡三証券グループ

売上高

101,386

94,632

82,927

80,640

81,921

67,875

65,038

67,259

73,778

66,551

84,509

売上原価

N/A

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

99,988

93,402

81,617

79,462

80,758

66,804

64,052

66,109

72,597

64,902

82,553

販管費

67,258

67,107

67,459

65,306

69,037

64,963

61,979

61,002

67,621

65,936

66,442

営業利益

32,729

26,294

14,158

14,155

11,720

1,840

2,072

5,106

4,976

-1,034

16,111

営業外収益

1,806

1,084

3,668

1,434

1,409

1,234

3,564

2,499

2,118

1,687

2,466

営業外費用

132

169

431

164

358

173

148

178

195

231

515

経常利益

34,403

27,209

17,396

15,425

12,771

2,901

5,488

7,426

6,898

421

18,061

特別利益

99

339

1,807

2,407

5,065

142

1,662

7,220

9,679

3,089

2,275

特別損失

2,922

2,068

227

626

7,164

138

896

6,473

1,223

476

2,138

当期純利益

17,278

14,099

11,068

10,486

5,852

853

3,626

6,017

10,073

529

13,167

資産

613,134

649,489

515,743

552,844

477,760

425,700

440,453

783,440

816,567

876,057

1,207,779

流動資産

543,326

573,679

435,187

469,948

401,149

352,660

368,731

689,017

735,086

785,227

1,091,843

現金及び預金

49,466

55,583

57,300

56,700

59,847

71,227

70,538

69,013

86,946

88,460

82,586

売上債権

N/A

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

N/A

固定資産

69,808

75,810

80,555

82,896

76,610

73,040

71,722

94,422

81,480

90,829

115,936

負債

460,294

478,078

343,645

374,588

297,711

250,516

276,005

593,136

626,706

690,418

993,623

流動負債

431,466

445,495

310,957

345,362

267,461

226,447

251,258

560,375

595,610

660,017

960,485

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

26,502

29,965

30,045

27,892

28,963

22,853

23,539

31,523

29,855

29,153

32,158

純資産

152,839

171,411

172,097

178,256

180,048

175,183

164,447

190,304

189,860

185,638

214,156

利益剰余金

91,223

100,472

106,668

112,282

113,224

109,165

109,836

113,877

120,984

118,548

127,612

自己株式

-3,701

-3,729

-3,789

-3,785

-3,754

-3,682

-3,814

-3,796

-3,733

-11,470

-13,089

営業CF

35,315

64,275

13,734

52,216

-12,876

39,869

8,453

-40,941

-4,200

-1,359

-4,761

投資CF

-4,742

-806

-10,395

-4,094

660

-5,141

-2,887

-3,717

7,041

1,667

2,393

財務CF

-24,999

-58,897

-341

-50,153

15,418

-24,880

-5,955

42,604

13,264

16,584

-4,414

フリーCF

30,573

63,469

3,339

48,122

-12,216

34,728

5,566

-44,658

2,841

308

-2,368