共立メンテナンス

売上高

110,212

135,053

135,828

152,021

162,811

169,770

121,281

173,701

175,630

204,126

228,933

売上原価

86,874

107,189

105,255

118,214

125,229

135,554

111,293

151,659

142,871

155,132

173,016

売上総利益

23,338

27,863

30,573

33,806

37,581

34,215

9,987

22,042

32,758

48,993

55,917

販管費

15,120

17,619

18,757

20,719

23,014

23,009

19,044

20,610

25,431

32,285

35,426

営業利益

8,217

10,244

11,815

13,087

14,567

11,205

-9,057

1,431

7,326

16,708

20,491

営業外収益

721

618

559

621

463

1,937

2,290

1,708

815

5,804

2,175

営業外費用

1,275

1,087

859

781

709

643

2,349

1,326

1,026

1,395

1,249

経常利益

7,663

9,775

11,514

12,928

14,321

12,499

-9,116

1,814

7,115

21,116

21,417

特別利益

127

479

N/A

923

18

510

153

196

18

N/A

N/A

特別損失

105

470

539

777

112

2,316

5,907

611

716

4,047

619

当期純利益

4,387

5,970

7,135

8,778

9,567

6,927

-12,164

539

4,241

12,414

14,562

資産

139,750

161,402

173,609

190,996

202,531

217,086

239,032

241,723

272,308

270,921

301,470

流動資産

31,457

45,231

32,350

39,442

41,056

50,590

61,944

72,953

98,802

80,385

69,576

現金及び預金

16,115

25,960

15,210

17,298

16,643

18,303

24,588

37,942

56,027

31,807

25,675

売上債権

6,841

9,763

8,643

10,603

9,273

11,057

9,702

8,109

10,968

13,698

14,661

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

108,190

116,054

140,944

150,992

160,796

165,904

176,487

168,264

173,100

190,224

231,675

負債

92,836

103,428

109,289

119,157

122,961

133,131

168,247

171,137

197,728

184,317

202,109

流動負債

47,590

53,648

52,477

52,287

50,040

71,080

49,848

49,433

67,383

71,127

108,093

仕入債務

5,238

6,966

6,230

7,998

6,788

10,124

4,667

6,202

7,249

9,394

9,220

固定負債

45,246

49,779

56,811

66,869

72,921

62,050

118,398

121,703

130,345

113,189

94,015

純資産

46,913

57,974

64,320

71,839

79,570

83,954

70,784

70,586

74,579

86,604

99,360

利益剰余金

32,670

37,778

43,888

51,270

59,186

64,281

50,831

50,383

53,845

65,167

77,193

自己株式

-1,109

-305

-321

-336

-349

-355

-357

-361

-349

-331

-299

営業CF

7,679

8,222

14,412

13,029

17,963

16,460

-17,835

25,721

7,753

24,083

29,449

投資CF

-12,018

-13,971

-28,263

-16,676

-21,474

-22,904

-10,006

-16,731

-6,651

-31,533

-43,682

財務CF

-3,760

15,708

3,139

5,804

2,606

8,208

34,239

4,130

16,982

-16,792

8,195

フリーCF

-4,339

-5,749

-13,851

-3,647

-3,511

-6,444

-27,841

8,990

1,102

-7,450

-14,233