四電工

売上高

70,635

73,028

71,956

70,125

77,055

80,411

82,728

89,629

92,648

89,120

92,112

105,877

売上原価

63,511

65,278

63,499

61,097

67,234

69,762

70,871

75,550

78,027

75,132

75,978

87,494

売上総利益

7,123

7,750

8,456

9,028

9,820

10,649

11,857

14,079

14,620

13,988

16,133

18,383

販管費

6,253

5,998

6,474

6,799

7,146

7,710

8,439

8,989

9,204

9,017

9,689

10,310

営業利益

869

1,752

1,982

2,228

2,674

2,938

3,418

5,089

5,415

4,970

6,444

8,073

営業外収益

618

645

572

524

593

959

631

549

799

663

640

524

営業外費用

14

25

48

79

57

113

142

75

69

66

72

60

経常利益

1,474

2,372

2,506

2,673

3,211

3,785

3,906

5,563

6,145

5,567

7,012

8,536

特別利益

5

N/A

63

24

394

5

7

32

2

274

10

185

特別損失

1

560

205

72

193

182

395

134

341

180

33

1,095

当期純利益

812

976

1,398

1,751

2,284

2,392

2,289

3,652

3,779

3,764

4,571

5,173

資産

71,444

74,839

79,522

77,616

88,319

91,442

88,101

98,998

96,517

97,069

103,205

99,630

流動資産

37,276

36,405

40,432

38,752

44,861

44,297

43,260

52,127

50,343

53,644

58,195

55,270

現金及び預金

4,747

3,273

3,045

4,048

5,807

9,041

5,025

8,467

8,323

7,603

10,961

9,457

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,486

1,378

709

550

棚卸資産

1,179

1,531

1,630

1,343

1,467

1,585

1,688

2,195

1,495

1,845

1,902

2,227

固定資産

34,167

38,434

39,089

38,863

43,457

47,145

44,840

46,870

46,173

43,425

45,009

44,359

負債

28,822

31,677

37,285

34,514

43,833

44,967

41,589

47,430

42,341

41,160

41,408

34,739

流動負債

24,092

24,380

24,696

22,089

28,370

29,651

27,422

33,414

29,400

29,506

31,430

26,191

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

4,730

7,297

12,588

12,425

15,463

15,315

14,167

14,015

12,941

11,654

9,978

8,548

純資産

42,621

43,161

42,237

43,101

44,486

46,475

46,511

51,567

54,175

55,908

61,796

64,890

利益剰余金

34,119

33,456

34,462

35,821

37,557

39,322

40,899

43,869

46,627

48,819

51,724

54,219

自己株式

-636

-642

-648

-651

-658

-661

-664

-649

-622

-592

-663

-644

営業CF

2,528

2,480

1,173

3,866

4,744

5,258

-2,610

9,422

9,918

3,809

6,037

-536

投資CF

-1,266

-4,313

-5,522

-1,883

-4,657

-4,261

-2,179

-1,747

-1,586

148

-598

-1,180

財務CF

521

2,484

6,421

-887

2,372

-2,057

-1,399

-2,371

-2,554

-3,134

-3,106

-4,280

フリーCF

1,262

-1,833

-4,349

1,983

87

997

-4,789

7,675

8,332

3,957

5,439

-1,716