日本基礎技術

売上高

20,563

22,207

24,113

21,057

22,698

24,481

24,124

22,854

22,111

23,908

23,575

30,279

売上原価

18,196

19,156

20,320

18,914

19,846

21,621

20,526

19,838

18,694

20,537

19,642

25,233

売上総利益

2,366

3,051

3,793

2,143

2,852

2,860

3,598

3,016

3,416

3,371

3,932

5,046

販管費

2,232

2,316

2,371

2,448

2,427

2,392

2,565

2,447

2,664

2,592

2,920

3,154

営業利益

134

735

1,421

-306

424

468

1,032

568

751

778

1,012

1,891

営業外収益

443

316

172

156

189

179

246

254

278

280

407

335

営業外費用

8

25

261

18

63

9

71

78

66

50

17

302

経常利益

569

1,027

1,333

-168

550

638

1,207

744

963

1,008

1,401

1,924

特別利益

2

1,165

86

17

139

22

40

N/A

100

40

N/A

N/A

特別損失

218

219

40

416

2

57

259

40

19

37

20

N/A

当期純利益

81

1,647

951

-896

194

156

507

213

498

526

932

1,439

資産

28,619

30,392

30,863

30,079

31,781

31,778

30,750

30,857

30,091

30,235

32,839

31,779

流動資産

16,132

17,567

17,987

16,620

17,124

15,263

15,004

14,131

13,813

13,729

14,686

12,560

現金及び預金

5,662

7,813

6,873

5,829

5,142

5,944

4,912

5,034

6,000

5,806

5,787

4,097

売上債権

1,888

2,760

1,977

1,989

2,615

1,995

1,770

1,948

1,542

1,615

1,527

1,053

棚卸資産

78

73

62

70

71

84

92

81

77

96

79

99

固定資産

12,487

12,824

12,875

13,458

14,656

16,514

15,745

16,725

16,277

16,506

18,152

19,218

負債

6,925

6,545

6,673

6,971

8,895

8,179

7,591

8,220

8,981

9,608

10,898

8,826

流動負債

5,687

5,607

5,836

6,233

8,303

7,432

6,672

7,067

8,146

8,675

9,937

4,521

仕入債務

2,560

1,979

2,025

2,096

2,925

2,672

2,019

1,832

1,874

2,310

2,604

468

固定負債

1,237

937

836

738

592

747

918

1,153

835

933

961

4,304

純資産

21,694

23,846

24,190

23,108

22,885

23,598

23,159

22,637

21,109

20,627

21,940

22,953

利益剰余金

13,171

13,344

14,068

12,946

12,915

12,852

13,164

13,114

13,316

12,861

13,533

14,653

自己株式

-886

-887

-1,050

-1,050

-1,382

-1,543

-1,738

-2,943

-4,335

-4,448

-4,436

-4,923

営業CF

-2,046

1,397

1,120

724

1,268

2,318

484

1,365

1,187

969

1,651

449

投資CF

-246

973

1,519

-1,456

-1,236

-983

-178

-784

-326

-946

-1,427

-1,866

財務CF

-233

-223

-475

-385

-721

-534

-1,323

-351

48

-277

-384

-259

フリーCF

-2,291

2,371

2,639

-731

32

1,335

307

581

861

23

224

-1,416