石原産業

売上高

105,293

103,330

102,903

101,601

108,001

106,441

101,066

101,774

110,955

131,238

138,456

売上原価

79,567

68,855

71,534

70,623

74,070

70,667

69,991

73,151

78,297

97,973

101,354

売上総利益

25,726

34,474

31,369

30,978

33,930

35,773

31,074

28,622

32,657

33,265

37,101

販管費

22,687

23,369

23,054

22,562

23,908

24,401

24,886

23,448

21,100

24,633

25,609

営業利益

3,038

11,104

8,314

8,415

10,022

11,372

6,188

5,173

11,557

8,631

11,491

営業外収益

2,690

3,357

1,809

1,015

649

1,158

899

1,802

2,720

2,911

4,955

営業外費用

2,763

2,697

2,805

2,147

2,257

1,386

1,742

1,032

1,005

1,194

1,597

経常利益

2,966

11,764

7,318

7,283

8,414

11,144

5,345

5,944

13,272

10,349

14,850

特別利益

21

345

7,333

32

6

244

193

N/A

3,459

76

2,165

特別損失

13,177

662

2,297

1,567

3,503

1,160

1,443

2,006

3,640

925

7,502

当期純利益

-7,836

6,983

9,462

5,125

3,442

8,683

2,359

3,373

11,690

6,947

7,988

資産

165,987

169,414

165,050

159,856

159,767

168,689

172,437

180,021

185,758

201,913

224,324

流動資産

97,997

107,468

110,483

103,997

105,554

107,080

110,324

117,003

121,389

137,499

161,173

現金及び預金

17,851

21,471

29,398

28,346

30,297

23,983

20,925

25,941

27,073

17,662

19,982

売上債権

25,871

29,059

25,225

25,407

29,880

33,897

32,059

34,235

33,293

38,122

42,078

棚卸資産

51,090

53,375

53,069

47,104

41,493

46,782

53,715

54,473

57,497

74,778

91,374

固定資産

67,989

61,946

54,567

55,858

54,213

61,609

62,112

63,017

64,369

64,414

63,150

負債

119,276

116,199

103,453

93,284

92,629

93,354

95,767

100,506

93,889

104,481

118,207

流動負債

59,495

56,892

49,725

47,310

47,990

44,712

43,737

42,203

46,731

59,192

53,056

仕入債務

13,224

12,409

10,341

10,341

12,088

15,392

17,433

14,476

17,739

22,682

20,974

固定負債

59,780

59,307

53,727

45,974

44,638

48,642

52,029

58,302

47,157

45,289

65,150

純資産

46,710

53,215

61,597

66,571

67,137

75,335

76,669

79,515

91,869

97,431

106,116

利益剰余金

-5,673

600

10,062

15,188

14,735

23,419

25,298

27,872

38,592

44,102

50,489

自己株式

-691

-697

-702

-709

-719

-722

-727

-730

-734

-2,710

-2,653

営業CF

12,067

6,351

10,268

14,631

16,607

4,907

3,317

4,749

16,501

-6,022

-2,811

投資CF

-4,125

-3,214

9,656

-5,950

-6,030

-8,590

-6,922

-6,162

-4,319

-5,021

-7,044

財務CF

-8,455

771

-11,920

-9,627

-8,508

-2,475

552

6,358

-11,601

1,048

11,524

フリーCF

7,942

3,137

19,924

8,681

10,577

-3,683

-3,605

-1,413

12,182

-11,043

-9,855