三晃金属工業

売上高

34,737

36,635

35,486

35,019

36,107

33,995

32,239

34,772

39,797

42,914

売上原価

28,015

28,638

27,861

27,463

28,090

26,425

25,066

27,461

31,232

33,566

売上総利益

6,722

7,997

7,625

7,556

8,017

7,569

7,172

7,310

8,565

9,347

販管費

4,412

4,909

5,055

5,097

5,137

5,202

4,672

4,885

5,189

5,636

営業利益

2,310

3,087

2,569

2,458

2,880

2,366

2,500

2,425

3,375

3,711

営業外収益

10

9

12

3

4

4

3

2

2

1

営業外費用

9

11

28

12

9

4

3

5

11

4

経常利益

2,311

3,085

2,554

2,450

2,874

2,366

2,500

2,421

3,366

3,709

特別利益

15

0

177

685

64

30

9

5

25

9

特別損失

16

83

52

220

69

537

5

3

56

32

当期純利益

1,498

2,022

1,743

2,397

1,943

1,236

1,685

1,648

2,372

2,593

資産

26,725

29,163

29,466

31,546

33,134

31,013

30,421

33,484

36,707

40,162

流動資産

18,755

21,374

20,259

23,003

23,391

21,810

21,704

24,994

28,191

31,422

現金及び預金

3,965

4,561

5,685

7,401

7,495

8,472

9,298

10,358

10,176

12,615

売上債権

N/A

N/A

N/A

2,161

2,200

2,001

1,931

2,084

2,308

2,183

棚卸資産

1,119

1,002

1,007

936

1,031

1,039

1,071

1,588

1,758

1,699

固定資産

7,969

7,789

9,207

8,542

9,743

9,202

8,716

8,490

8,515

8,740

負債

14,537

15,454

14,496

14,781

15,120

12,341

10,449

12,364

13,716

15,198

流動負債

11,459

12,093

11,312

12,204

12,448

9,403

7,496

9,306

10,617

11,998

仕入債務

N/A

N/A

N/A

2,031

2,046

1,327

1,305

1,894

1,974

2,145

固定負債

3,078

3,361

3,183

2,576

2,671

2,937

2,952

3,058

3,098

3,200

純資産

12,188

13,708

14,969

16,765

18,014

18,672

19,971

21,119

22,990

24,963

利益剰余金

8,398

10,131

11,296

12,632

13,882

14,629

15,928

17,075

18,947

20,616

自己株式

-288

-288

-289

-289

-289

-289

-290

-290

-290

-290

営業CF

2,250

1,329

2,565

2,864

2,150

3,358

1,557

1,903

817

4,106

投資CF

-1,017

-400

-825

-624

-1,351

-769

-306

-304

-471

-934

財務CF

-329

-333

-615

-525

-704

-1,612

-424

-539

-527

-732

フリーCF

1,233

929

1,740

2,240

799

2,589

1,251

1,599

346

3,172