いちよし証券

売上高

20,413

21,846

20,714

26,502

21,227

18,846

19,747

19,591

16,666

18,837

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

20,333

20,346

19,338

25,069

19,769

17,241

18,200

19,553

16,625

18,798

販管費

16,794

16,651

16,344

17,928

17,713

17,786

16,935

16,232

15,459

15,995

営業利益

3,539

3,695

2,994

7,141

2,056

-545

1,264

3,321

1,166

2,803

営業外収益

225

139

108

119

195

163

62

131

66

84

営業外費用

53

22

24

30

13

88

26

9

16

12

経常利益

3,711

3,813

3,077

7,229

2,238

-469

1,300

3,443

1,216

2,875

特別利益

1,532

161

71

91

284

85

134

162

2

94

特別損失

78

35

94

147

20

64

121

24

2

51

当期純利益

3,389

2,580

2,183

4,994

1,674

-724

1,001

2,526

758

1,929

資産

48,242

46,593

53,706

58,671

48,544

43,530

49,211

47,935

42,670

46,647

流動資産

40,613

39,892

47,533

52,582

42,709

36,862

42,873

42,003

37,105

40,587

現金及び預金

14,609

16,311

18,249

13,795

15,071

13,499

16,196

16,714

15,173

18,305

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

7,628

6,701

6,173

6,089

5,835

6,668

6,338

5,931

5,564

6,059

負債

14,551

13,033

20,607

22,029

13,825

14,757

20,103

17,870

14,844

17,639

流動負債

13,805

12,444

20,081

21,462

13,383

14,279

19,724

17,516

14,501

17,304

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

561

406

344

355

230

266

197

183

172

144

純資産

33,690

33,560

33,099

36,641

34,718

28,772

29,108

30,064

27,826

29,008

利益剰余金

11,825

12,391

12,135

15,360

14,726

12,631

12,516

13,670

13,160

13,941

自己株式

-281

-747

-1,608

-1,530

-2,342

-4,167

-4,098

-4,098

-4,293

-2,634

営業CF

1,420

3,980

4,356

-2,689

4,565

4,968

4,860

2,092

1,608

3,793

投資CF

887

307

83

-24

-130

-1,395

-44

-169

-320

-524

財務CF

-1,972

-2,549

-2,689

-1,737

-3,188

-5,051

-1,123

-1,375

-2,818

-1,137

フリーCF

2,307

4,287

4,439

-2,713

4,435

3,573

4,816

1,923

1,288

3,269