積水樹脂

売上高

69,801

68,052

70,123

67,826

68,840

67,043

67,727

64,735

65,903

65,897

62,790

74,231

売上原価

49,311

48,077

48,986

46,426

46,951

45,474

45,709

43,109

44,364

45,844

43,656

51,918

売上総利益

20,489

19,975

21,137

21,399

21,889

21,568

22,017

21,625

21,539

20,053

19,133

22,313

販管費

10,837

10,822

11,472

11,493

11,543

11,486

11,664

10,956

10,656

11,045

12,834

17,302

営業利益

9,651

9,152

9,664

9,906

10,345

10,082

10,353

10,669

10,883

9,007

6,298

5,011

営業外収益

388

520

578

531

620

692

675

716

647

647

899

906

営業外費用

261

216

364

239

178

127

168

125

133

153

228

470

経常利益

9,778

9,456

9,878

10,198

10,786

10,647

10,860

11,259

11,397

9,501

6,969

5,447

特別利益

N/A

89

N/A

208

74

N/A

92

120

303

899

407

340

特別損失

112

266

185

465

211

256

424

170

353

538

207

414

当期純利益

5,912

6,209

6,328

6,576

7,217

7,055

7,167

7,546

7,662

6,653

4,671

3,544

資産

101,858

112,444

111,727

119,175

125,664

129,351

129,997

138,555

135,606

139,366

133,269

139,345

流動資産

60,440

66,253

64,423

70,407

76,588

78,290

76,272

81,966

79,540

81,062

53,048

54,941

現金及び預金

21,757

24,654

28,110

33,463

38,846

40,879

41,906

47,286

47,031

44,905

15,167

15,842

売上債権

28,914

30,086

26,756

27,464

28,611

28,269

21,435

20,927

17,000

16,901

16,044

16,971

棚卸資産

6,964

7,536

6,910

7,312

6,765

7,133

6,668

6,612

7,266

8,905

10,600

12,199

固定資産

41,417

46,191

47,303

48,767

49,076

51,060

53,724

56,588

56,066

58,303

80,221

84,403

負債

29,961

31,913

28,464

29,966

30,057

29,589

28,204

29,843

27,218

27,776

34,440

41,903

流動負債

26,743

27,762

24,378

25,591

25,420

25,648

24,458

25,060

23,139

24,038

30,061

34,035

仕入債務

16,755

18,103

14,914

15,454

15,760

16,055

14,578

14,155

8,234

8,592

7,924

8,703

固定負債

3,218

4,151

4,086

4,374

4,636

3,941

3,745

4,783

4,079

3,738

4,379

7,867

純資産

71,896

80,530

83,262

89,208

95,606

99,761

101,793

108,711

108,387

111,589

98,829

97,441

利益剰余金

45,945

50,844

55,615

60,545

65,938

70,991

75,932

81,263

81,741

85,738

66,481

64,366

自己株式

-1,954

-1,957

-1,960

-1,962

-1,965

-1,954

-4,362

-5,152

-4,619

-6,011

-1,149

-1,796

営業CF

6,826

7,092

9,286

8,198

7,813

8,448

9,622

9,286

8,792

4,946

1,104

6,211

投資CF

-6,013

-5,999

267

25

-873

-3,130

-3,878

-538

-2,322

-3,170

-6,934

-3,397

財務CF

-1,353

-1,352

-1,973

-2,260

-2,164

-2,195

-4,695

-3,377

-6,870

-4,233

-24,409

-2,382

フリーCF

813

1,093

9,553

8,223

6,940

5,318

5,744

8,748

6,470

1,776

-5,830

2,814