大和証券オフィス

売上高

13,833

14,094

14,272

14,849

15,054

13,882

14,474

13,891

15,050

13,646

13,570

15,215

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

6,979

7,114

7,312

7,715

8,137

7,351

7,923

7,062

7,665

6,747

6,871

7,973

営業外収益

4

8

11

15

5

1

139

8

15

0

3

6

営業外費用

662

659

635

606

592

567

569

576

580

597

660

814

経常利益

6,320

6,463

6,688

7,125

7,550

6,784

7,493

6,494

7,100

6,151

6,215

7,164

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

6,320

6,462

6,687

7,124

7,549

6,799

7,493

6,512

7,099

6,192

6,214

7,163

資産

485,636

486,030

487,212

488,570

484,310

483,279

483,461

481,049

482,471

482,200

488,526

491,237

流動資産

30,716

31,990

32,033

32,622

32,847

30,915

27,249

23,407

31,303

30,241

29,462

34,096

現金及び預金

26,663

27,799

27,688

28,137

28,515

26,650

23,095

19,084

27,028

25,875

24,965

29,401

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

454,908

454,004

455,147

455,888

451,408

452,314

456,167

457,602

451,132

451,930

459,039

457,092

負債

231,175

231,138

232,085

233,058

230,787

229,642

232,922

233,557

234,622

234,677

241,183

246,269

流動負債

32,632

37,540

43,188

33,521

28,735

38,714

35,391

31,646

32,618

36,635

39,873

29,136

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

198,543

193,597

188,897

199,537

202,052

190,928

197,530

201,911

202,003

198,042

201,310

217,132

純資産

254,460

254,892

255,127

255,511

253,522

253,637

250,538

247,491

247,849

247,523

247,342

244,968

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

22,979

7,243

12,819

11,497

12,340

8,559

16,214

8,343

14,888

7,683

8,201

10,844

投資CF

-15,747

196

-6,389

-4,280

-1,302

-2,647

-12,351

-2,552

-2,347

-2,225

-9,128

-1,786

財務CF

-401

-6,203

-6,462

-6,718

-10,679

-7,834

-7,383

-9,756

-4,552

-6,552

47

-4,581

フリーCF

7,233

7,439

6,430

7,217

11,039

5,913

3,863

5,791

12,541

5,458

-926

9,058