テクノ菱和

売上高

54,168

58,032

62,234

60,654

67,391

60,926

54,871

56,905

61,030

73,688

売上原価

46,688

49,010

52,052

51,540

56,678

50,426

46,965

47,828

51,490

61,000

売上総利益

7,479

9,021

10,182

9,114

10,712

10,500

7,906

9,077

9,539

12,687

販管費

5,411

5,581

5,761

5,871

6,194

6,237

6,197

6,063

6,363

6,895

営業利益

2,068

3,440

4,421

3,242

4,518

4,263

1,709

3,013

3,175

5,792

営業外収益

324

280

200

224

382

413

436

390

397

602

営業外費用

24

51

113

42

43

171

16

19

15

20

経常利益

2,368

3,669

4,508

3,425

4,857

4,505

2,128

3,385

3,557

6,374

特別利益

0

N/A

N/A

N/A

N/A

5

77

41

N/A

116

特別損失

N/A

15

40

N/A

193

57

167

58

8

N/A

当期純利益

1,284

2,265

3,100

2,306

3,041

2,927

1,234

2,237

2,339

4,506

資産

49,603

52,491

55,851

59,068

62,877

59,309

62,443

63,698

63,457

76,228

流動資産

35,171

37,439

40,818

40,850

45,291

42,263

40,959

42,242

42,278

50,347

現金及び預金

12,268

10,638

13,734

11,602

14,016

15,478

14,726

14,870

13,249

9,921

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

1

1

2

2

2

2

4

4

3

10

固定資産

14,432

15,052

15,032

18,217

17,586

17,045

21,483

21,456

21,178

25,880

負債

20,751

21,324

22,698

22,711

25,967

20,832

21,160

21,236

20,082

27,042

流動負債

18,435

18,717

20,566

20,010

23,902

19,005

18,245

18,309

17,404

23,095

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

2,315

2,607

2,132

2,701

2,064

1,826

2,915

2,926

2,677

3,946

純資産

28,852

31,167

33,152

36,356

36,910

38,477

41,282

42,462

43,375

49,186

利益剰余金

19,671

21,559

24,248

26,075

28,590

31,009

31,490

33,188

34,743

38,466

自己株式

-6

-6

-7

-7

-656

-656

-998

-998

-998

-1,999

営業CF

2,041

-1,128

4,723

-309

4,501

2,502

1,136

904

-157

-1,453

投資CF

912

604

-1,327

-1,328

-1,105

-313

-1,295

-130

-625

-340

財務CF

-386

-377

-310

-600

-995

-629

-1,113

-565

-883

-1,723

フリーCF

2,953

-524

3,396

-1,637

3,396

2,189

-159

774

-782

-1,793