セントラル硝子

売上高

199,010

235,361

228,898

227,810

229,291

222,469

190,673

206,184

169,309

160,339

売上原価

151,563

185,856

179,459

185,296

180,928

176,307

152,072

163,616

126,342

117,982

売上総利益

47,446

49,504

49,439

42,513

48,363

46,162

38,600

42,567

42,966

42,356

販管費

35,903

35,557

36,457

36,473

38,264

38,186

34,536

35,304

26,208

27,829

営業利益

11,542

13,947

12,982

6,039

10,098

7,975

4,064

7,262

16,757

14,526

営業外収益

4,880

3,375

4,142

3,596

3,820

3,499

4,507

6,523

5,698

3,731

営業外費用

2,101

2,706

2,033

3,309

2,799

2,909

3,821

1,850

2,819

1,989

経常利益

14,321

14,615

15,091

6,327

11,120

8,565

4,749

11,936

19,637

16,269

特別利益

3,031

560

240

2,666

9,073

1,293

6,793

4,118

28,717

3,314

特別損失

5,923

92

523

2,740

9,194

883

6,684

54,685

3,736

3,030

当期純利益

10,393

10,047

10,703

2,980

7,545

6,418

1,230

-39,844

42,494

12,478

資産

283,439

278,907

314,974

317,877

307,103

296,427

284,906

290,696

221,090

214,404

流動資産

125,056

117,745

132,109

127,131

135,937

134,646

132,113

140,903

115,101

115,795

現金及び預金

19,676

19,372

31,342

22,673

21,732

26,256

27,975

28,216

17,844

21,000

売上債権

50,456

45,547

49,439

51,155

53,245

50,933

47,470

48,207

42,433

42,200

棚卸資産

45,208

45,599

44,623

46,260

50,722

52,732

51,667

57,746

49,786

49,075

固定資産

158,383

161,161

182,865

190,745

171,165

161,780

152,793

149,792

105,989

98,609

負債

126,859

118,961

142,024

142,248

138,171

132,088

115,822

160,632

113,228

94,353

流動負債

73,778

70,971

77,429

71,610

67,634

68,572

59,116

113,395

61,073

45,004

仕入債務

22,467

19,884

19,122

22,333

22,251

20,779

18,493

22,105

21,681

15,903

固定負債

53,080

47,989

64,594

70,637

70,536

63,515

56,706

47,237

52,155

49,349

純資産

156,580

159,946

172,950

175,628

168,931

164,339

169,083

130,063

107,861

120,050

利益剰余金

106,729

114,610

123,309

124,255

129,535

132,418

131,205

88,465

127,977

80,443

自己株式

-2,865

-4,377

-5,383

-6,392

-6,395

-6,398

-6,401

-6,402

-60,781

-3,829

営業CF

13,082

24,242

17,331

16,351

12,605

17,226

17,918

14,872

16,599

22,236

投資CF

-23,366

-20,890

-21,442

-19,778

-14,269

-7,856

-3,737

-1,839

19,958

-3,338

財務CF

8,611

-3,629

15,463

-5,128

256

-5,295

-13,121

-12,744

-47,039

-15,971

フリーCF

-10,284

3,352

-4,111

-3,427

-1,664

9,370

14,181

13,033

36,557

18,898