東陽倉庫

売上高

23,122

24,803

25,845

27,144

28,962

29,661

27,660

28,366

28,168

27,875

売上原価

21,507

23,213

24,147

25,279

26,874

27,521

25,770

26,143

26,037

25,847

売上総利益

1,615

1,590

1,698

1,865

2,088

2,140

1,890

2,223

2,130

2,028

販管費

848

873

820

852

863

867

832

858

872

898

営業利益

766

716

877

1,013

1,224

1,272

1,057

1,364

1,258

1,129

営業外収益

274

326

280

324

339

377

733

779

675

749

営業外費用

166

129

97

68

46

38

42

37

59

58

経常利益

874

913

1,060

1,269

1,517

1,611

1,749

2,105

1,874

1,820

特別利益

535

57

20

126

28

8

37

16

21

111

特別損失

676

57

129

140

117

141

73

69

9

189

当期純利益

588

631

736

884

1,020

1,040

1,187

1,443

1,350

1,369

資産

38,424

39,803

38,928

40,930

41,628

41,320

42,892

43,248

45,832

47,534

流動資産

8,749

9,841

9,220

10,512

11,528

11,202

12,906

14,087

14,358

13,071

現金及び預金

1,331

1,609

2,347

3,194

3,805

4,263

6,436

7,668

8,328

6,556

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

197

107

84

棚卸資産

48

79

110

118

142

105

52

42

45

42

固定資産

29,675

29,962

29,707

30,418

30,100

30,118

29,985

29,160

31,474

34,463

負債

21,473

22,933

21,051

22,218

22,384

21,461

21,741

21,074

22,593

22,337

流動負債

8,245

9,759

8,084

7,474

7,291

6,893

7,878

6,954

7,135

7,781

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

13,227

13,174

12,966

14,744

15,092

14,567

13,862

14,120

15,457

14,555

純資産

16,951

16,870

17,877

18,712

19,244

19,859

21,150

22,173

23,239

25,197

利益剰余金

11,009

11,393

11,891

12,528

13,281

14,017

14,898

15,985

16,955

17,926

自己株式

-292

-293

-288

-279

-270

-260

-290

-268

-422

-405

営業CF

1,337

1,728

1,734

1,952

2,345

2,841

3,079

2,829

2,651

1,811

投資CF

-528

-1,893

-729

-2,118

-985

-1,676

-1,144

-817

-3,363

-3,076

財務CF

-1,178

443

-268

1,009

-755

-705

237

-784

1,372

-509

フリーCF

810

-165

1,005

-165

1,360

1,165

1,935

2,012

-712

-1,265