住友電設

売上高

144,579

146,899

137,227

146,810

157,016

172,910

154,053

167,594

175,120

185,524

売上原価

128,307

129,716

120,692

128,423

137,761

150,149

133,540

144,834

150,867

161,310

売上総利益

16,272

17,182

16,534

18,387

19,254

22,761

20,513

22,759

24,253

24,213

販管費

7,920

8,467

8,285

8,518

8,302

9,179

9,193

9,753

10,792

11,665

営業利益

8,351

8,714

8,249

9,868

10,952

13,581

11,319

13,005

13,461

12,548

営業外収益

715

609

692

612

708

720

741

958

991

1,019

営業外費用

90

161

106

79

99

99

123

64

58

65

経常利益

8,976

9,163

8,835

10,400

11,561

14,201

11,937

13,900

14,394

13,502

特別利益

N/A

26

N/A

N/A

84

779

N/A

154

299

1,309

特別損失

33

223

306

N/A

3,412

114

N/A

33

N/A

123

当期純利益

4,727

5,083

5,521

6,843

5,292

9,772

8,048

9,140

9,384

10,060

資産

112,366

111,442

113,922

126,096

130,157

138,328

146,733

161,036

162,587

181,664

流動資産

79,729

82,596

84,046

91,110

97,381

109,295

109,639

122,930

123,650

137,107

現金及び預金

22,367

14,261

14,129

15,832

24,757

30,358

39,918

55,266

54,770

59,390

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

32,637

28,846

29,876

34,986

32,775

29,032

37,093

38,106

38,936

44,557

負債

57,561

56,309

54,604

57,900

58,712

62,330

60,351

67,651

62,968

70,732

流動負債

47,726

47,843

46,205

48,265

51,988

56,041

53,544

60,944

56,163

62,599

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

9,834

8,466

8,399

9,635

6,724

6,289

6,807

6,706

6,805

8,132

純資産

54,805

55,133

59,318

68,196

71,444

75,997

86,381

93,385

99,618

110,932

利益剰余金

32,046

35,824

39,780

45,058

48,464

55,924

61,305

67,742

73,869

80,459

自己株式

-28

-30

-32

-35

-36

-38

-44

-437

-421

-403

営業CF

3,508

5,475

767

8,829

4,905

9,386

14,965

6,861

5,094

8,514

投資CF

484

-11,717

1,756

-5,460

6,460

-1,275

-2,771

11,525

-2,388

-499

財務CF

-1,566

-1,605

-2,515

-1,651

-2,107

-2,626

-2,929

-3,382

-3,502

-3,835

フリーCF

3,992

-6,242

2,523

3,369

11,365

8,111

12,194

18,386

2,706

8,015