美樹工業

売上高

30,276

30,531

31,436

31,948

29,470

29,887

27,260

26,370

30,758

32,203

売上原価

23,756

23,378

24,025

24,891

23,199

23,458

21,308

20,462

24,963

26,287

売上総利益

6,520

7,152

7,410

7,057

6,270

6,429

5,952

5,907

5,795

5,915

販管費

5,180

5,149

5,376

5,160

4,950

5,084

4,647

4,640

4,692

4,599

営業利益

1,339

2,003

2,033

1,896

1,320

1,344

1,304

1,266

1,102

1,316

営業外収益

55

72

62

69

54

67

48

91

103

47

営業外費用

100

67

57

74

81

40

51

34

24

33

経常利益

1,295

2,008

2,038

1,891

1,292

1,371

1,301

1,323

1,181

1,330

特別利益

32

0

206

0

2

483

38

2

77

14

特別損失

296

29

34

49

190

298

62

58

9

0

当期純利益

531

1,074

1,273

1,305

712

1,071

795

731

734

839

資産

26,798

28,116

27,378

29,925

29,085

27,678

27,282

30,561

30,998

30,118

流動資産

8,090

8,759

8,714

12,005

12,423

12,228

10,073

13,245

13,814

13,251

現金及び預金

1,089

1,505

2,134

1,530

1,824

2,391

1,261

2,771

2,847

1,887

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

138

154

棚卸資産

3,927

3,565

3,350

5,319

5,678

5,122

4,760

5,936

5,656

6,033

固定資産

18,708

19,357

18,664

17,919

16,662

15,450

17,209

17,316

17,184

16,866

負債

17,604

17,801

15,740

17,073

15,675

13,265

12,134

14,676

14,386

12,720

流動負債

9,708

10,214

9,375

11,441

9,851

9,050

7,422

10,437

11,251

8,841

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

7,895

7,586

6,364

5,631

5,823

4,214

4,712

4,238

3,135

3,879

純資産

9,193

10,315

11,638

12,852

13,410

14,413

15,147

15,885

16,612

17,397

利益剰余金

6,452

7,439

8,614

9,778

10,349

11,311

11,953

12,575

13,191

13,833

自己株式

-109

-109

-110

-110

-111

-111

-111

-111

-111

-111

営業CF

611

2,438

2,865

-990

1,351

1,361

1,480

3,895

1,198

-2,157

投資CF

-479

-1,195

-121

-204

540

1,155

-2,244

-984

-87

-220

財務CF

-639

-794

-1,913

181

-1,491

-2,016

-366

-1,310

-1,128

1,309

フリーCF

132

1,244

2,744

-1,193

1,891

2,516

-764

2,911

1,111

-2,376