三洋化成工業

売上高

167,045

157,992

150,166

161,692

161,599

155,503

144,757

162,526

174,973

159,510

売上原価

137,435

123,678

114,728

127,651

126,152

120,748

111,299

127,749

142,437

130,231

売上総利益

29,609

34,314

35,437

34,041

35,446

34,755

33,458

34,777

32,536

29,279

販管費

20,664

21,828

21,790

22,042

22,526

22,316

21,526

22,908

24,131

24,392

営業利益

8,944

12,486

13,647

11,999

12,919

12,439

11,932

11,868

8,405

4,886

営業外収益

2,188

1,559

2,326

2,379

3,076

1,615

1,691

2,866

2,892

3,811

営業外費用

855

751

632

512

791

1,350

1,624

1,963

1,379

510

経常利益

10,278

13,294

15,341

13,866

15,205

12,704

11,999

12,771

9,918

8,186

特別利益

44

127

34

147

2,602

286

1,551

48

2,737

2,030

特別損失

768

1,781

1,521

1,868

10,265

1,983

2,913

2,086

3,241

17,563

当期純利益

5,876

6,926

10,192

9,272

5,345

7,668

7,282

6,699

5,684

-8,501

資産

181,029

175,321

186,863

200,125

193,630

178,873

195,723

200,194

202,182

205,818

流動資産

84,510

80,997

85,334

90,123

95,053

85,835

89,340

93,764

97,324

105,929

現金及び預金

16,016

19,323

23,138

17,377

19,151

18,009

23,647

18,171

17,114

27,240

売上債権

45,733

41,682

38,689

46,075

47,223

40,954

40,144

44,849

45,326

44,967

棚卸資産

20,462

17,966

18,415

20,746

25,016

23,963

22,633

27,586

32,347

31,133

固定資産

96,519

94,323

101,529

110,001

98,577

93,038

106,382

106,429

104,857

99,889

負債

63,341

57,036

59,212

63,855

61,007

48,775

52,771

53,161

53,187

64,240

流動負債

52,266

42,777

44,464

50,197

52,524

42,766

46,222

47,904

46,938

53,519

仕入債務

26,153

23,298

19,552

25,144

22,248

17,444

17,903

20,575

20,307

23,849

固定負債

11,074

14,258

14,747

13,658

8,482

6,009

6,548

5,257

6,249

10,720

純資産

117,688

118,284

127,651

136,270

132,623

130,097

142,951

147,032

148,994

141,577

利益剰余金

75,000

80,163

88,697

95,544

98,350

103,033

106,662

109,713

111,762

99,488

自己株式

-5,722

-5,734

-5,745

-5,752

-5,856

-5,858

-5,848

-5,781

-5,730

-5,675

営業CF

11,518

22,625

20,416

15,710

14,603

17,232

22,300

11,328

10,852

19,814

投資CF

-8,656

-13,510

-14,198

-14,198

-11,312

-11,115

-12,498

-11,704

-10,172

-6,264

財務CF

-2,922

-5,493

-1,043

-7,328

-1,492

-7,084

-4,146

-5,979

-2,336

-4,006

フリーCF

2,862

9,115

6,218

1,512

3,291

6,117

9,802

-376

680

13,550