丸三証券

売上高

20,255

18,177

15,697

18,985

15,648

16,493

19,188

18,670

14,931

18,608

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

20,147

18,075

15,571

18,853

15,548

16,371

19,078

18,602

14,872

18,556

販管費

15,239

15,328

14,913

15,813

15,480

15,355

15,417

15,382

14,492

14,861

営業利益

4,908

2,746

657

3,039

68

1,015

3,661

3,219

379

3,694

営業外収益

319

374

381

418

515

506

427

430

480

498

営業外費用

3

4

25

46

12

4

2

1

7

5

経常利益

5,224

3,116

1,012

3,411

570

1,518

4,085

3,647

852

4,187

特別利益

1,629

150

140

116

352

122

1,952

392

314

41

特別損失

52

104

54

8

122

285

2

46

38

50

当期純利益

4,786

2,746

797

2,365

526

792

4,156

2,827

778

2,925

資産

100,066

83,960

89,324

92,041

81,310

83,228

99,385

90,885

67,601

84,075

流動資産

84,730

70,219

74,897

76,253

67,379

69,648

83,899

74,671

51,880

60,489

現金及び預金

30,091

23,369

25,753

23,163

21,177

30,924

28,693

25,873

30,978

36,368

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

15,335

13,740

14,427

15,787

13,930

13,579

15,485

16,213

15,721

23,586

負債

45,101

32,899

41,010

44,891

38,562

41,007

52,983

43,751

21,515

31,550

流動負債

41,024

29,401

37,046

40,480

34,947

37,471

49,029

39,725

17,591

25,455

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

3,908

3,290

3,795

4,243

3,448

3,369

3,788

3,861

3,757

5,952

純資産

54,964

51,061

48,313

47,150

42,747

42,220

46,401

47,133

46,086

52,524

利益剰余金

38,919

36,037

32,984

30,899

27,569

27,031

29,757

30,526

30,245

31,069

自己株式

-631

-541

-516

-484

-476

-477

-475

-469

-970

-747

営業CF

13,844

-1,034

6,298

1,948

1,910

11,801

-2,738

-371

10,994

7,557

投資CF

185

-148

-84

-117

412

-136

1,566

-911

-4,603

-734

財務CF

-2,907

-5,489

-3,822

-4,398

-4,301

-1,329

-1,427

-2,050

-1,561

-1,886

フリーCF

14,029

-1,182

6,214

1,831

2,322

11,665

-1,172

-1,282

6,391

6,823