ジャパンエクセレント

売上高

10,668

10,890

12,717

11,043

10,567

10,666

11,065

10,699

13,823

10,857

11,460

12,752

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

4,318

2,912

6,290

4,924

4,590

4,485

4,711

4,132

4,477

4,665

4,835

4,483

営業外収益

1

0

0

0

0

0

0

0

0

0

1

1

営業外費用

628

665

659

634

614

639

609

629

595

615

636

741

経常利益

3,691

2,247

5,631

4,291

3,976

3,846

4,102

3,503

3,882

4,050

4,201

3,743

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

3,690

2,246

5,631

4,290

3,975

3,846

4,101

3,502

3,881

4,049

4,200

3,742

資産

286,172

288,790

293,532

294,004

293,970

293,960

291,430

294,540

287,045

294,823

304,049

295,338

流動資産

26,230

24,500

34,333

36,558

26,737

23,138

20,848

18,662

31,538

22,796

19,776

25,966

現金及び預金

9,553

7,165

17,620

19,651

9,677

7,457

9,139

6,392

20,308

10,466

6,908

12,835

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

259,792

264,134

259,054

257,279

267,079

270,681

270,454

275,762

255,388

271,905

284,135

269,192

負債

142,350

146,413

141,399

141,585

141,635

141,754

140,969

144,322

136,691

144,164

154,935

146,263

流動負債

19,155

22,759

13,640

16,098

16,838

16,303

17,882

24,767

27,159

24,760

34,825

25,294

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

123,194

123,654

127,759

125,487

124,796

125,451

123,086

119,554

109,532

119,404

120,109

120,968

純資産

143,822

142,377

152,133

152,418

152,335

152,206

150,461

150,218

150,354

150,659

149,114

149,074

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

5,832

7,515

21,102

6,625

5,095

6,161

10,844

5,751

28,546

5,541

7,254

20,856

投資CF

-828

-8,570

-11,272

-380

-11,041

-5,651

-7,349

-7,372

-3,881

-18,977

-14,057

-1,856

財務CF

-3,596

-710

99

-4,040

-4,060

-3,975

-5,847

-745

-11,762

4,239

4,226

-12,838

フリーCF

5,004

-1,055

9,831

6,246

-5,945

510

3,496

-1,620

24,665

-13,436

-6,803

19,001