特種東海製紙

売上高

78,843

78,460

77,718

79,086

81,771

80,603

76,403

80,711

84,130

86,517

売上原価

65,212

63,706

63,658

67,579

71,156

69,800

65,315

68,952

75,332

76,150

売上総利益

13,630

14,753

14,060

11,506

10,615

10,803

11,087

11,759

8,798

10,366

販管費

11,153

11,003

9,352

7,574

7,536

7,933

7,860

7,527

7,157

8,069

営業利益

2,477

3,750

4,708

3,932

3,079

2,870

3,227

4,231

1,640

2,296

営業外収益

786

815

1,025

874

2,681

2,971

3,064

1,754

2,679

4,136

営業外費用

502

639

658

1,604

407

452

321

252

261

245

経常利益

2,761

3,926

5,075

3,202

5,353

5,389

5,970

5,733

4,058

6,188

特別利益

464

183

5,375

632

1,293

287

5,963

1,767

1,938

756

特別損失

2,723

711

4,313

451

1,069

1,140

4,246

201

585

1,035

当期純利益

204

2,498

3,852

2,193

4,212

3,694

5,594

5,251

4,130

4,590

資産

126,861

126,945

131,799

129,119

129,928

132,655

128,091

125,430

123,347

132,978

流動資産

44,324

44,861

47,071

46,072

47,518

47,200

48,478

49,423

51,479

54,151

現金及び預金

8,514

9,167

11,474

10,550

8,882

10,175

13,532

12,058

10,298

13,433

売上債権

22,157

22,062

23,678

24,388

26,769

25,109

24,428

24,128

25,560

25,439

棚卸資産

11,227

12,211

9,939

9,566

10,610

10,681

9,609

10,398

13,246

12,954

固定資産

82,536

82,084

84,728

83,046

82,410

85,455

79,612

76,006

71,867

78,827

負債

62,963

62,410

57,128

56,351

54,215

54,977

47,804

46,867

44,771

49,050

流動負債

35,076

33,592

37,427

31,830

35,402

38,723

30,858

34,930

31,594

33,590

仕入債務

11,887

10,986

11,943

12,160

13,824

10,913

10,075

11,020

10,068

9,831

固定負債

27,886

28,818

19,700

24,521

18,813

16,254

16,946

11,937

13,176

15,460

純資産

63,897

64,535

74,670

72,767

75,713

77,678

80,286

78,562

78,576

83,927

利益剰余金

37,204

38,960

40,561

41,738

45,256

47,910

52,476

56,056

58,734

62,140

自己株式

-3,014

-3,020

-2,835

-4,548

-4,525

-4,494

-5,000

-8,961

-4,755

-5,089

営業CF

7,788

8,622

11,972

8,771

8,240

11,014

11,638

9,579

2,582

11,397

投資CF

-8,238

-7,097

-6,854

-3,785

-6,301

-9,598

893

-4,701

-1,149

-6,101

財務CF

604

-928

-2,795

-5,928

-3,630

-234

-9,242

-6,422

-3,180

-2,582

フリーCF

-450

1,525

5,118

4,986

1,939

1,416

12,531

4,878

1,433

5,296