マネックスグループ

売上高

50,975

54,271

45,831

53,635

53,480

53,380

79,668

96,311

81,221

84,973

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

51

210

127

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

44,690

42,835

49,861

68,601

68,487

50,303

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

3,494

3,554

298

6,730

1,181

3,011

14,354

13,017

3,392

31,293

資産

1,055,242

888,116

936,776

973,520

1,027,849

1,022,934

1,401,130

1,607,761

1,504,110

761,642

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

66,337

59,756

76,557

81,456

154,146

132,561

163,989

253,458

175,159

97,935

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

3,056

2,932

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

N/A

N/A

N/A

N/A

947,707

945,909

1,310,605

1,501,742

1,403,355

628,519

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

N/A

N/A

N/A

N/A

80,142

77,024

90,524

106,018

100,754

133,123

利益剰余金

N/A

N/A

N/A

N/A

18,980

18,011

30,148

39,268

34,509

62,131

自己株式

N/A

N/A

N/A

N/A

-313

-1,032

-446

-383

-714

-173

営業CF

-249

766

43,715

-38,701

53,834

34,454

-57,696

51,701

-30,977

8,055

投資CF

-8,602

-5,934

-8,301

-5,872

22,763

-7,068

-7,158

-6,026

-21,873

-86,353

財務CF

-11,968

-673

-18,462

49,870

-5,909

-48,399

95,483

13,763

-34,156

-5,106

フリーCF

-8,851

-5,168

35,414

-44,573

76,597

27,386

-64,854

45,675

-52,850

-78,298