森トラストリート

売上高

8,771

8,831

8,869

8,882

8,789

9,202

8,528

6,902

1,730

7,258

11,812

12,080

11,746

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

N/A

N/A

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

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

5,293

5,341

5,398

5,437

5,464

5,563

5,042

3,428

932

4,057

7,188

7,937

7,503

営業外収益

7

2

11

1

36

0

0

0

0

0

1

1

52

営業外費用

460

446

413

379

385

358

358

385

223

326

653

681

760

経常利益

4,840

4,897

4,996

5,059

5,116

5,205

4,685

3,043

710

3,731

6,535

7,257

6,795

特別利益

N/A

N/A

N/A

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

N/A

N/A

N/A

当期純利益

4,839

4,898

4,995

5,058

5,115

5,041

4,537

3,331

709

3,614

7,157

7,247

6,785

資産

328,557

328,461

329,302

328,915

330,301

328,288

325,071

325,909

109,853

322,398

473,191

476,364

475,675

流動資産

19,492

20,359

21,879

22,603

24,672

21,972

17,978

19,803

5,689

17,361

21,627

25,987

29,439

現金及び預金

16,508

17,274

18,802

19,446

21,460

18,883

14,680

16,534

4,136

14,729

16,376

20,918

23,948

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

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

N/A

N/A

固定資産

309,019

308,065

307,377

306,275

305,570

306,267

307,037

306,046

104,163

304,968

451,502

450,302

446,170

負債

168,655

168,500

169,241

168,792

170,121

168,182

165,113

166,837

59,143

163,672

240,931

242,908

241,966

流動負債

44,582

44,470

39,598

41,078

41,720

42,472

37,312

29,848

20,628

25,899

58,172

58,643

55,662

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

N/A

N/A

固定負債

124,072

124,030

129,643

127,713

128,400

125,709

127,801

136,988

38,514

137,773

182,758

184,265

186,303

純資産

159,901

159,961

160,060

160,123

160,180

160,106

159,957

159,071

50,709

158,725

232,260

233,455

233,708

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

5,665

6,159

6,457

6,082

5,969

18,783

18,165

4,071

956

10,325

13,626

14,529

11,736

投資CF

-171

-483

-10

-585

-583

-14,386

-16,449

-97

-121

-5,332

-29,115

-5,997

-809

財務CF

-4,835

-4,839

-4,915

-4,997

-3,090

-7,115

-5,703

-2,229

-1,145

-7,476

13,952

-4,074

-7,531

フリーCF

5,495

5,677

6,447

5,498

5,387

4,398

1,717

3,975

836

4,994

-15,489

8,532

10,928