稲葉製作所

売上高

30,756

29,724

31,699

31,548

32,631

34,041

34,575

37,799

39,152

41,824

42,414

売上原価

21,977

21,908

22,862

23,723

24,785

24,546

24,798

27,058

29,529

31,314

31,233

売上総利益

8,779

7,815

8,837

7,824

7,845

9,495

9,776

10,741

9,623

10,509

11,180

販管費

6,375

6,440

6,808

7,146

7,446

7,717

7,885

7,976

7,732

7,755

8,115

営業利益

2,403

1,375

2,029

678

399

1,777

1,891

2,764

1,890

2,754

3,064

営業外収益

320

278

256

267

318

384

261

343

438

385

409

営業外費用

83

68

61

55

48

43

41

40

43

33

71

経常利益

2,639

1,585

2,224

889

669

2,117

2,110

3,067

2,286

3,106

3,402

特別利益

655

18

1

3

10

5

3

42

7

3

143

特別損失

23

138

62

26

37

447

99

53

112

210

71

当期純利益

2,012

950

1,424

571

408

1,060

1,362

2,365

1,520

1,970

2,441

資産

49,502

49,740

51,574

51,382

51,548

53,314

54,188

56,466

59,346

59,147

60,542

流動資産

30,412

28,664

27,027

26,574

27,097

28,227

27,761

28,244

30,878

31,179

31,519

現金及び預金

20,043

18,340

15,480

15,884

15,281

16,658

14,687

13,376

12,911

13,754

13,803

売上債権

7,989

7,569

8,490

7,637

6,664

6,097

6,300

6,713

8,071

7,075

6,928

棚卸資産

1,902

2,294

2,398

2,598

2,696

2,773

2,803

3,008

3,431

3,974

3,974

固定資産

19,089

21,075

24,547

24,808

24,451

25,087

26,426

28,221

28,468

27,967

29,023

負債

14,257

13,230

14,247

13,747

13,788

14,979

14,947

16,725

18,580

16,711

16,972

流動負債

10,899

10,980

11,678

11,130

11,169

12,152

12,126

13,854

15,880

13,832

14,156

仕入債務

7,610

7,308

7,602

7,641

4,310

4,049

4,303

5,105

5,605

3,718

3,448

固定負債

3,358

2,249

2,569

2,616

2,618

2,827

2,820

2,871

2,699

2,879

2,816

純資産

35,245

36,510

37,327

37,635

37,760

38,334

39,240

39,740

40,766

42,435

43,570

利益剰余金

33,487

34,688

35,691

35,823

35,774

36,376

37,281

39,200

40,190

41,729

42,640

自己株式

-311

-311

-311

-337

-337

-332

-335

-1,845

-1,820

-1,837

-1,400

営業CF

3,056

730

2,101

2,911

2,111

3,465

2,488

5,037

3,086

2,975

3,714

投資CF

-1,219

-2,582

5,961

-1,067

-2,255

-1,629

-4,001

-2,893

-2,219

-1,700

-2,264

財務CF

366

-353

-423

-442

-460

-460

-459

-1,956

-533

-435

-1,403

フリーCF

1,838

-1,852

8,063

1,844

-144

1,836

-1,513

2,144

868

1,276

1,450