松井証券

売上高

34,306

34,435

27,727

32,210

27,313

24,150

30,082

30,616

31,071

40,207

39,204

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

32,893

33,003

26,499

30,480

25,999

22,345

28,672

29,439

28,415

35,245

37,135

販管費

10,806

11,258

11,560

11,949

12,547

13,436

15,845

16,667

17,067

20,080

21,499

営業利益

22,087

21,745

14,939

18,532

13,451

8,909

12,827

12,772

11,349

15,165

15,636

営業外収益

118

90

109

105

145

133

144

77

79

83

112

営業外費用

3

2

4

5

4

25

52

58

175

194

456

経常利益

22,202

21,833

15,044

18,632

13,592

9,016

12,919

12,791

11,253

15,054

15,292

特別利益

2,912

1,012

338

25

144

N/A

1,994

3,869

18

35

N/A

特別損失

786

695

15

1

12

173

95

189

61

1,045

295

当期純利益

15,571

14,763

10,697

12,908

9,562

6,136

10,283

11,439

7,823

9,790

10,501

資産

817,183

663,425

770,716

836,318

695,993

708,314

961,791

879,394

976,026

1,172,667

1,121,828

流動資産

808,528

655,217

761,510

826,368

685,275

697,272

949,221

866,742

961,244

1,152,453

1,100,470

現金及び預金

15,717

26,569

25,743

36,256

36,120

52,501

56,952

57,300

79,331

72,280

67,374

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

8,655

8,208

9,205

9,949

10,718

11,042

12,571

12,652

14,782

20,214

21,358

負債

727,155

570,707

675,896

737,567

599,414

628,029

882,578

800,675

899,673

1,096,342

1,045,228

流動負債

724,237

567,151

672,527

734,322

596,188

624,628

879,393

797,420

896,189

1,091,878

1,040,508

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

257

208

358

258

383

556

251

185

386

331

334

純資産

90,029

92,718

94,820

98,751

96,579

80,285

79,213

78,719

76,353

76,326

76,600

利益剰余金

75,143

70,793

73,018

76,426

74,177

57,841

57,205

58,364

55,902

55,403

55,095

自己株式

-9,475

-1,915

-1,915

-1,896

-1,856

-1,794

-1,743

-1,642

-1,557

-1,490

-1,375

営業CF

21,871

43,431

11,510

-39,665

103,499

60,195

-111,926

50,821

-15,530

-5,916

-43,362

投資CF

2,068

-824

-2,014

-2,067

-2,011

-2,749

-1,607

67

-4,276

-8,883

-4,373

財務CF

-21,867

-48,147

-10,269

51,908

-101,650

-41,209

117,986

-50,374

41,921

8,621

53,202

フリーCF

23,939

42,607

9,496

-41,732

101,488

57,446

-113,533

50,888

-19,806

-14,799

-47,735