中央倉庫

売上高

23,554

23,875

24,707

26,043

26,241

26,475

25,927

23,931

25,869

26,512

売上原価

21,609

21,702

22,410

23,706

23,958

24,075

23,454

21,186

22,828

23,579

売上総利益

1,944

2,173

2,297

2,336

2,282

2,399

2,472

2,745

3,040

2,932

販管費

604

629

714

720

742

811

740

878

931

998

営業利益

1,339

1,543

1,583

1,616

1,540

1,587

1,732

1,866

2,108

1,934

営業外収益

194

204

208

223

242

247

233

268

405

388

営業外費用

55

47

48

48

45

41

44

54

80

93

経常利益

1,479

1,700

1,743

1,791

1,736

1,793

1,921

2,080

2,434

2,229

特別利益

10

519

23

135

11

40

44

128

380

310

特別損失

48

99

55

25

512

15

34

198

234

29

当期純利益

899

1,363

1,134

1,254

825

1,210

1,307

1,352

1,708

1,698

資産

42,453

43,470

45,231

47,391

47,029

48,290

50,906

53,306

56,152

58,016

流動資産

11,592

12,410

13,204

13,245

12,766

12,619

13,063

13,682

14,063

13,650

現金及び預金

7,495

8,168

8,751

8,326

7,891

7,729

8,107

7,926

8,632

8,451

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

373

325

314

棚卸資産

6

6

7

6

8

17

9

10

35

30

固定資産

30,861

31,059

32,026

34,145

34,262

35,670

37,842

39,624

42,088

44,365

負債

7,774

8,458

8,526

8,692

8,355

9,630

10,288

12,056

13,322

12,414

流動負債

6,258

6,279

6,348

6,377

6,616

6,761

6,695

7,899

7,882

6,745

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

1,515

2,179

2,177

2,314

1,739

2,868

3,593

4,157

5,439

5,669

純資産

34,678

35,011

36,705

38,698

38,673

38,659

40,617

41,249

42,830

45,601

利益剰余金

27,126

28,061

28,768

29,594

29,953

30,735

31,616

32,541

33,755

34,903

自己株式

-36

-36

-37

-37

-37

-99

-99

-99

-88

-79

営業CF

2,476

1,974

2,345

2,093

2,374

3,031

2,902

2,256

4,079

2,841

投資CF

-1,045

-1,755

-900

-1,817

-3,354

-7,199

-2,388

-1,922

-3,234

-1,346

財務CF

-818

453

-863

-771

-706

1,054

-137

-517

350

-1,168

フリーCF

1,432

219

1,445

276

-980

-4,168

515

335

846

1,495