サンテック

売上高

40,319

44,782

46,397

40,882

45,051

46,802

41,656

39,870

38,745

50,936

売上原価

35,378

39,400

41,041

35,509

40,097

41,516

37,451

35,296

34,561

46,195

売上総利益

4,941

5,381

5,355

5,372

4,953

5,286

4,204

4,574

4,183

4,740

販管費

3,832

4,145

4,245

4,269

4,306

4,576

4,356

4,801

5,015

5,871

営業利益

1,108

1,236

1,109

1,102

646

709

-152

-228

-832

-1,132

営業外収益

837

619

678

867

803

926

992

1,046

1,030

1,033

営業外費用

277

433

315

284

279

298

364

331

523

557

経常利益

1,668

1,422

1,471

1,686

1,170

1,337

475

487

-325

-655

特別利益

318

90

107

7

63

543

760

2

1,413

711

特別損失

144

40

52

81

11

58

452

159

102

427

当期純利益

826

1,202

952

1,411

683

1,008

318

-32

436

-709

資産

44,066

45,148

43,678

44,211

46,541

45,913

44,858

45,457

45,698

48,968

流動資産

27,834

28,931

26,547

25,578

27,652

26,804

25,142

26,133

27,904

30,430

現金及び預金

9,672

10,128

7,786

9,638

9,358

7,536

6,642

8,904

11,017

9,868

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

16,232

16,217

17,130

18,632

18,888

19,108

19,715

19,323

17,793

18,538

負債

14,142

15,378

13,474

13,598

16,566

15,746

14,063

14,823

15,523

19,869

流動負債

12,900

14,279

12,134

12,175

14,922

14,342

12,354

13,376

14,640

18,574

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

1,242

1,099

1,340

1,423

1,643

1,404

1,709

1,446

882

1,295

純資産

29,924

29,770

30,203

30,612

29,974

30,166

30,794

30,633

30,175

29,098

利益剰余金

26,871

25,937

26,418

27,354

27,555

28,453

28,159

27,829

28,103

26,172

自己株式

-1,485

-166

-590

-1,556

-2,078

-915

-303

-472

-592

-476

営業CF

-2,199

519

-988

5,221

2,349

-453

-1,324

2,872

1,511

-661

投資CF

745

303

-299

-1,795

-1,994

-632

1,295

-354

670

-937

財務CF

-1,069

-867

-931

-1,647

-1,486

-913

-374

-424

-544

65

フリーCF

-1,453

823

-1,287

3,426

356

-1,084

-29

2,519

2,182

-1,598