福山通運

売上高

255,421

253,941

254,565

255,677

267,799

285,686

292,999

285,518

291,266

293,358

287,563

売上原価

236,816

234,671

233,985

236,413

244,170

257,558

263,965

256,667

260,863

263,549

268,305

売上総利益

18,604

19,270

20,580

19,264

23,629

28,128

29,034

28,851

30,403

29,809

19,258

販管費

6,212

6,469

7,440

8,219

8,902

8,650

8,492

7,705

8,311

8,434

8,809

営業利益

12,391

12,800

13,139

11,044

14,726

19,478

20,541

21,145

22,091

21,375

10,448

営業外収益

1,569

1,707

2,755

2,434

1,836

2,540

2,447

1,761

2,044

2,098

2,934

営業外費用

512

581

1,068

511

443

465

1,140

440

940

488

409

経常利益

13,448

13,926

14,826

12,967

16,119

21,553

21,849

22,466

23,196

22,985

12,973

特別利益

1,055

224

687

1,483

478

803

363

529

2,199

8,907

210

特別損失

1,168

755

293

386

532

481

2,455

255

456

941

442

当期純利益

7,538

8,564

9,919

9,448

10,664

14,962

12,918

15,320

16,763

20,791

7,834

資産

375,051

405,934

404,787

417,119

438,312

439,893

448,329

471,923

478,147

477,015

503,391

流動資産

57,467

64,435

63,758

60,908

77,004

73,085

69,919

81,100

84,099

88,429

75,296

現金及び預金

19,379

27,118

22,660

20,877

31,464

27,907

26,201

37,027

39,869

44,892

29,922

売上債権

33,769

33,213

33,990

35,020

40,192

41,709

40,490

40,730

39,681

39,038

40,877

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

固定資産

317,583

341,499

341,029

356,210

361,308

366,807

378,410

390,822

394,047

388,585

428,095

負債

181,656

194,257

184,465

182,609

192,117

187,515

192,191

198,545

221,843

206,633

206,975

流動負債

62,524

58,745

72,120

65,921

82,263

63,233

80,434

71,208

88,828

78,546

103,933

仕入債務

17,475

18,363

15,888

17,319

18,218

18,216

16,798

15,552

16,180

15,950

16,556

固定負債

119,132

135,512

112,344

116,687

109,854

124,281

111,757

127,336

133,014

128,087

103,042

純資産

193,394

211,677

220,322

234,510

246,194

252,377

256,138

273,378

256,304

270,381

296,415

利益剰余金

103,700

109,883

117,435

124,415

132,518

144,931

155,094

167,956

181,503

183,483

188,474

自己株式

-17,906

-17,753

-14,327

-10,999

-13,100

-16,884

-19,562

-21,784

-55,650

-37,465

-37,443

営業CF

14,090

23,824

19,054

23,679

31,081

30,585

29,805

33,219

32,139

31,018

18,503

投資CF

-23,154

-22,794

-24,131

-21,019

-18,739

-20,300

-32,895

-18,297

-16,777

-7,696

-26,796

財務CF

1

6,730

921

-4,308

-1,842

-13,870

1,296

-4,066

-12,520

-18,577

-6,185

フリーCF

-9,064

1,030

-5,077

2,660

12,342

10,285

-3,090

14,922

15,362

23,322

-8,293