オーテック

売上高

20,994

23,454

24,026

22,507

23,844

27,225

23,458

25,410

26,138

29,374

売上原価

17,133

19,158

19,458

17,844

18,985

21,565

18,264

19,440

19,992

21,959

売上総利益

3,861

4,296

4,568

4,662

4,858

5,659

5,193

5,969

6,145

7,414

販管費

2,744

2,804

3,001

3,018

3,103

3,362

3,200

4,045

4,191

5,388

営業利益

1,116

1,491

1,566

1,644

1,755

2,297

1,993

1,923

1,953

2,026

営業外収益

91

102

115

140

122

188

180

134

121

196

営業外費用

40

35

31

30

35

38

39

30

36

49

経常利益

1,167

1,558

1,650

1,754

1,841

2,447

2,134

2,027

2,038

2,173

特別利益

5

1

0

0

1

0

1

55

9

2

特別損失

21

4

30

68

72

13

70

6

51

136

当期純利益

690

977

1,074

1,044

1,164

1,620

1,326

1,349

1,246

1,386

資産

19,673

21,240

21,654

23,481

24,822

26,013

26,566

26,767

28,339

31,797

流動資産

15,263

16,925

17,647

18,215

18,929

19,788

17,679

17,480

18,218

19,774

現金及び預金

4,877

5,703

6,469

6,500

7,014

8,283

6,210

6,224

5,205

6,877

売上債権

2,934

3,448

2,421

2,340

2,185

1,400

1,988

3,089

3,304

2,793

棚卸資産

550

511

558

613

534

520

980

1,154

1,508

1,444

固定資産

4,410

4,315

4,007

5,266

5,893

6,225

8,887

9,286

10,120

12,022

負債

9,143

9,863

9,168

9,962

10,430

10,315

9,701

8,904

9,859

11,542

流動負債

8,405

9,200

8,538

9,313

9,603

9,476

8,546

7,721

8,556

10,096

仕入債務

3,764

4,137

4,078

4,515

1,586

1,251

1,026

1,088

1,112

1,107

固定負債

737

663

630

648

826

839

1,155

1,183

1,303

1,445

純資産

10,530

11,376

12,485

13,519

14,392

15,698

16,865

17,863

18,479

20,255

利益剰余金

9,534

10,405

11,285

12,077

12,919

14,196

15,074

16,236

17,027

17,970

自己株式

-282

-281

-209

-209

-209

-209

-209

-362

-656

-655

営業CF

867

1,138

1,121

1,474

1,170

2,514

1,235

1,064

779

2,779

投資CF

-389

-326

-79

-934

-524

-832

-2,263

-640

-979

-843

財務CF

-288

-203

-273

-336

-439

-422

-457

-412

-843

-188

フリーCF

479

812

1,043

540

646

1,682

-1,027

425

-199

1,936