オートバックスセブン

売上高

209,454

208,142

204,033

211,630

213,840

221,400

220,449

228,586

236,235

229,856

249,525

売上原価

142,552

141,174

137,871

144,260

146,259

150,653

147,160

151,436

156,773

154,432

161,152

売上総利益

66,902

66,968

66,162

67,369

67,581

70,746

73,288

77,150

79,462

75,424

88,373

販管費

60,498

60,266

60,332

60,085

60,102

63,160

62,711

65,598

67,739

67,414

76,247

営業利益

6,403

6,701

5,829

7,284

7,478

7,585

10,577

11,552

11,722

8,010

12,126

営業外収益

3,828

3,286

3,147

2,991

2,390

2,424

2,283

1,878

1,854

2,070

2,174

営業外費用

1,982

2,207

1,856

2,048

1,665

1,950

1,640

2,184

2,002

1,987

1,784

経常利益

8,250

7,780

7,120

8,226

8,203

8,059

11,219

11,246

11,574

8,093

12,516

特別利益

1,185

363

N/A

1,477

1,403

93

N/A

N/A

1,177

3,971

1,030

特別損失

383

585

2,645

1,449

1,852

2,248

418

238

897

1,781

594

当期純利益

4,609

4,371

3,015

5,403

5,485

3,764

7,050

7,010

7,239

6,355

8,132

資産

186,531

180,454

176,708

187,405

181,391

172,799

187,914

189,910

194,327

194,948

228,170

流動資産

113,425

107,655

102,159

114,738

107,857

98,227

110,578

107,917

111,341

112,191

127,028

現金及び預金

42,744

37,052

31,520

39,069

30,679

28,233

38,940

24,800

24,570

31,297

31,292

売上債権

18,665

19,655

20,032

23,600

25,159

21,963

23,580

25,842

26,149

22,382

29,601

棚卸資産

16,798

17,213

15,317

16,419

19,639

20,774

18,327

21,516

23,899

22,635

27,649

固定資産

73,106

72,799

74,548

72,667

73,533

74,572

77,336

81,993

82,986

82,757

101,142

負債

47,978

48,707

49,315

60,052

57,203

52,833

64,081

67,018

67,364

65,796

96,206

流動負債

34,530

35,482

37,263

46,426

44,404

36,131

46,577

46,795

48,906

48,984

58,432

仕入債務

12,814

13,835

12,838

20,710

21,298

12,435

13,845

17,702

17,629

22,050

16,157

固定負債

13,447

13,224

12,052

13,626

12,799

16,701

17,503

20,223

18,458

16,812

37,774

純資産

138,553

131,747

127,392

127,352

124,187

119,966

123,833

122,892

126,963

129,152

131,963

利益剰余金

72,859

67,125

59,188

59,639

60,172

59,110

61,359

59,442

61,997

63,670

66,246

自己株式

-5,699

-5,976

-2,769

-2,773

-5,689

-7,771

-7,747

-7,016

-6,990

-6,970

-6,060

営業CF

11,829

10,564

9,488

16,394

4,447

10,603

17,163

5,712

10,687

14,431

3,944

投資CF

-2,403

-4,984

-7,147

-2,915

-3,078

-3,370

-6,085

-7,710

-7,652

-449

-18,020

財務CF

-12,617

-11,154

-7,457

-5,840

-9,876

-9,684

-309

-12,300

-3,495

-7,413

13,973

フリーCF

9,426

5,580

2,341

13,479

1,369

7,233

11,078

-1,998

3,035

13,982

-14,076