いちごオフィスリート

売上高

8,451

8,304

8,260

7,863

7,725

7,843

8,675

7,800

12,380

7,914

8,068

9,223

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

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

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

営業利益

4,510

4,363

4,381

4,092

3,923

3,962

4,436

3,775

7,189

3,914

4,094

4,991

営業外収益

30

4

4

2

1

1

2

1

0

0

8

3

営業外費用

807

812

808

781

802

763

747

775

799

819

779

912

経常利益

3,733

3,554

3,576

3,313

3,122

3,201

3,691

3,001

6,390

3,096

3,323

4,082

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

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

当期純利益

3,732

3,554

3,575

3,312

3,121

3,200

3,690

3,001

6,390

3,095

3,323

4,081

資産

225,678

225,898

227,312

226,980

227,654

227,653

228,020

229,966

235,897

231,001

231,225

244,755

流動資産

24,123

24,332

26,767

26,637

23,598

23,849

24,998

23,244

26,265

21,124

23,392

22,193

現金及び預金

10,021

10,069

11,956

12,255

8,884

9,420

10,526

8,697

11,503

6,485

8,676

6,858

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

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

固定資産

201,523

201,523

200,495

200,296

204,013

203,753

202,976

206,680

209,594

209,844

207,797

222,530

負債

121,814

121,935

123,068

122,737

125,207

125,231

125,214

127,955

130,601

129,001

129,103

138,379

流動負債

19,195

21,500

22,847

22,867

22,569

22,750

22,810

21,474

15,533

10,608

14,754

16,488

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

固定負債

102,618

100,435

100,221

99,869

102,637

102,480

102,404

106,480

115,067

118,393

114,349

121,891

純資産

103,863

103,962

104,244

104,242

102,447

102,421

102,806

102,011

105,296

101,999

102,122

106,375

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

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

営業CF

7,886

6,290

6,753

3,985

4,125

4,392

5,304

4,490

13,039

4,017

6,266

5,965

投資CF

-6,596

-2,546

-1,963

-760

-4,276

-797

-824

-4,365

-8,742

-2,797

-1,107

-16,086

財務CF

-173

-3,536

-2,364

-3,365

-2,966

-3,281

-3,336

-1,909

-1,307

-6,394

-2,860

8,673

フリーCF

1,291

3,745

4,791

3,225

-151

3,596

4,480

126

4,298

1,220

5,159

-10,120