日本特殊陶業

売上高

347,636

383,272

372,919

409,912

425,013

426,073

427,546

491,733

562,559

614,486

売上原価

223,315

246,774

250,017

268,189

281,113

292,292

297,331

335,564

364,743

388,293

売上総利益

124,320

136,497

122,901

141,722

143,899

133,781

130,214

156,168

197,816

226,193

販管費

62,124

70,218

69,306

74,442

85,226

87,292

83,871

94,063

109,878

122,874

営業利益

62,196

66,279

53,595

67,279

58,672

48,447

47,389

75,512

89,219

107,591

営業外収益

7,554

4,582

4,999

4,858

4,294

N/A

N/A

N/A

N/A

N/A

営業外費用

1,843

6,383

3,036

3,043

3,421

N/A

N/A

N/A

N/A

N/A

経常利益

67,907

64,478

55,559

69,094

59,545

N/A

N/A

N/A

N/A

N/A

特別利益

80

494

487

1,316

1,314

N/A

N/A

N/A

N/A

N/A

特別損失

10,956

21,216

21,212

10,312

1,530

N/A

N/A

N/A

N/A

N/A

当期純利益

36,753

30,815

25,602

44,335

42,813

33,698

38,367

60,200

66,293

82,646

資産

485,497

526,160

563,801

607,769

628,970

663,374

771,293

823,181

903,102

975,719

流動資産

273,284

278,313

306,570

331,463

311,103

314,505

415,868

482,255

567,188

564,150

現金及び預金

38,708

37,984

45,733

56,235

48,639

86,092

139,520

172,585

201,628

180,684

売上債権

68,514

74,942

91,594

93,615

96,834

92,604

111,339

123,944

123,620

141,403

棚卸資産

78,379

82,122

86,857

94,953

113,124

116,720

126,837

156,811

192,308

189,627

固定資産

212,213

247,847

257,230

276,306

317,866

348,869

355,424

340,925

335,913

411,569

負債

142,117

185,115

209,091

219,654

227,286

263,636

319,666

305,193

339,363

337,419

流動負債

79,334

66,335

85,577

130,208

122,224

125,481

144,157

135,607

153,907

172,918

仕入債務

25,239

28,049

30,045

32,407

34,957

43,681

52,264

53,572

56,569

58,791

固定負債

62,783

118,780

123,514

89,446

105,062

138,155

175,509

169,585

185,455

164,501

純資産

343,380

341,044

354,710

388,115

401,683

399,737

451,626

517,988

563,739

638,300

利益剰余金

223,135

245,463

262,010

278,374

297,930

291,122

325,187

375,968

420,195

470,445

自己株式

-7,640

-7,647

-17,649

-6,422

-1,741

-1,602

-1,554

-1,754

-1,727

-11,699

営業CF

36,593

56,465

49,764

65,707

43,704

59,787

63,397

71,910

69,305

118,179

投資CF

-12,865

-82,331

-53,410

-26,422

-48,380

-52,926

-42,523

10,234

-37,375

-92,157

財務CF

-18,745

25,121

-544

-18,043

-8,124

7,432

28,166

-53,827

-1,772

-57,450

フリーCF

23,728

-25,866

-3,646

39,285

-4,676

6,861

20,874

82,144

31,930

26,022