スズケン

売上高

1,969,689

2,228,331

2,126,993

2,123,997

2,132,362

2,213,478

2,128,218

2,232,774

2,314,828

2,386,493

売上原価

1,790,052

2,025,741

1,933,851

1,936,504

1,943,050

2,019,408

1,970,637

2,071,780

2,135,133

2,201,244

売上総利益

179,637

202,590

193,141

187,493

189,311

194,069

157,580

160,994

179,694

185,249

販管費

166,390

174,219

174,513

167,775

162,066

161,552

148,683

147,216

147,089

150,373

営業利益

13,240

28,244

18,712

19,735

27,228

32,571

9,156

13,777

32,605

34,875

営業外収益

17,247

17,967

9,612

9,749

9,443

9,419

9,992

10,185

4,372

3,963

営業外費用

395

484

560

465

516

524

876

545

601

488

経常利益

30,093

45,727

27,764

29,019

36,154

41,467

18,272

23,418

36,376

38,351

特別利益

2,175

561

7,286

6,229

11,185

1,551

1,033

8,192

209

8,377

特別損失

2,756

1,268

2,750

6,482

1,860

1,210

6,748

9,125

5,991

3,935

当期純利益

18,920

28,960

21,308

18,820

30,204

28,213

7,895

14,393

20,345

29,016

資産

1,086,685

1,178,435

1,109,012

1,177,688

1,189,238

1,112,507

1,114,421

1,141,717

1,146,097

1,228,686

流動資産

794,281

887,437

821,753

903,019

937,208

862,208

859,733

882,936

878,169

948,293

現金及び預金

101,504

108,463

108,276

194,969

212,579

167,521

151,123

141,377

109,026

181,830

売上債権

486,573

566,628

497,929

493,326

500,943

486,991

490,569

517,385

521,028

539,740

棚卸資産

145,944

150,572

149,041

140,910

146,155

139,726

132,618

137,987

139,368

142,356

固定資産

292,404

290,998

287,259

274,669

252,030

250,298

254,688

258,780

267,927

280,392

負債

718,886

784,336

712,516

771,263

787,613

699,798

696,509

723,655

734,571

812,257

流動負債

683,535

750,669

679,825

738,177

761,806

674,124

670,065

697,879

711,274

784,418

仕入債務

649,686

712,478

652,655

706,294

730,656

644,161

643,769

664,280

666,515

744,183

固定負債

35,351

33,667

32,691

33,085

25,807

25,674

26,444

25,776

23,297

27,839

純資産

367,798

394,098

396,496

406,425

401,625

412,708

417,912

418,062

411,525

416,428

利益剰余金

288,772

312,689

326,935

340,639

364,783

386,233

387,350

394,296

334,694

332,710

自己株式

-12,077

-12,157

-20,158

-27,040

-47,565

-57,315

-57,198

-61,504

-371

-486

営業CF

47,209

20,457

27,013

98,066

41,751

-25,817

15,602

9,520

37,270

87,216

投資CF

-32,624

-7,315

-5,497

894

1,938

1,199

-14,586

1,439

-46,361

10,350

財務CF

-5,585

-7,561

-15,567

-12,691

-27,261

-17,167

-7,393

-11,599

-26,219

-31,716

フリーCF

14,585

13,142

21,516

98,960

43,689

-24,618

1,016

10,959

-9,091

97,566