マミーマート

売上高

92,804

97,182

101,013

103,001

105,351

108,945

124,264

135,325

130,705

142,647

158,458

売上原価

69,403

71,994

74,642

75,947

77,381

80,354

92,050

101,753

98,536

108,506

121,692

売上総利益

23,400

25,187

26,370

27,054

27,969

28,591

32,214

33,572

32,168

34,140

36,766

販管費

22,550

23,686

25,153

25,491

26,578

28,303

28,790

28,971

29,503

30,635

32,615

営業利益

2,123

2,758

2,545

2,938

2,768

1,642

4,747

5,952

4,962

5,898

6,434

営業外収益

641

622

759

674

747

753

625

620

633

632

692

営業外費用

195

221

203

333

292

277

234

196

168

143

172

経常利益

2,569

3,160

3,101

3,280

3,223

2,118

5,137

6,376

5,427

6,387

6,954

特別利益

48

246

36

40

N/A

1

20

0

35

3

5

特別損失

617

461

236

446

4,046

791

1,062

452

250

461

217

当期純利益

1,095

1,683

1,736

1,830

-1,291

697

2,613

3,931

3,422

4,313

4,733

資産

39,735

44,814

50,348

56,011

57,740

55,119

55,825

57,292

60,919

66,428

73,383

流動資産

6,024

7,058

6,993

7,727

10,899

8,364

8,432

9,717

10,332

15,683

11,718

現金及び預金

1,871

2,407

1,890

2,088

3,001

2,936

2,511

3,258

2,838

6,907

2,652

売上債権

470

852

780

933

1,108

1,289

1,842

2,063

2,533

3,014

3,578

棚卸資産

2,067

2,268

2,554

2,738

2,746

2,764

2,679

2,872

3,198

3,144

3,447

固定資産

33,710

37,756

43,354

48,283

46,840

46,755

47,393

47,575

50,587

50,744

61,665

負債

19,372

22,879

27,028

30,951

34,149

31,248

29,978

28,012

28,856

32,413

35,472

流動負債

12,309

13,451

14,705

18,771

19,847

21,200

17,666

18,751

19,388

24,150

20,463

仕入債務

5,074

5,305

5,436

10,137

10,353

6,220

7,166

8,200

8,722

16,399

10,708

固定負債

7,063

9,428

12,322

12,179

14,302

10,048

12,312

9,261

9,467

8,263

15,009

純資産

20,362

21,934

23,320

25,059

23,590

23,871

25,847

29,279

32,063

34,014

37,911

利益剰余金

14,823

16,384

17,904

19,519

18,012

18,407

20,634

23,992

26,711

30,311

34,136

自己株式

-2

-2

-2

-2

-2

-2

-292

-285

-277

-2,083

-2,049

営業CF

4,166

3,917

3,080

8,720

3,805

-1,360

7,292

6,932

4,328

14,713

925

投資CF

-2,178

-4,655

-7,607

-7,218

-3,514

-1,907

-1,627

-1,953

-2,833

-2,505

-5,741

財務CF

-1,845

1,274

4,010

-1,303

2,722

1,102

-6,089

-4,231

-1,914

-8,139

560

フリーCF

1,988

-738

-4,527

1,502

291

-3,267

5,665

4,979

1,495

12,208

-4,816