合同製鐵

売上高

125,595

100,024

99,465

129,779

148,355

168,042

152,785

204,201

235,387

222,850

205,199

売上原価

112,108

85,939

86,373

116,175

131,415

139,407

128,508

186,751

200,787

183,423

168,959

売上総利益

13,487

14,084

13,092

13,604

16,939

28,634

24,277

17,450

34,599

39,427

36,240

販管費

9,990

9,735

10,755

11,838

12,596

19,509

19,289

20,147

20,692

21,576

22,490

営業利益

3,497

4,349

2,336

1,766

4,342

9,125

4,987

-2,697

13,907

17,850

13,749

営業外収益

1,429

1,418

818

717

1,250

2,240

3,182

2,053

2,637

3,198

2,506

営業外費用

531

427

393

335

457

836

679

608

677

747

834

経常利益

4,395

5,339

2,761

2,147

5,135

10,529

7,490

-1,252

15,867

20,301

15,422

特別利益

861

875

82

1,114

219

207

489

197

67

306

596

特別損失

648

662

364

347

1,565

2,743

269

665

671

396

482

当期純利益

2,908

5,681

1,979

4,935

3,777

7,443

4,987

-1,112

12,508

15,193

11,322

資産

159,215

153,988

159,450

175,757

215,170

202,334

210,877

223,377

253,552

270,813

254,159

流動資産

57,196

56,348

58,567

77,904

100,459

89,068

96,920

108,888

135,771

145,009

129,800

現金及び預金

5,566

9,571

4,023

3,012

9,221

14,572

14,449

16,605

21,947

24,387

28,400

売上債権

28,761

27,654

32,670

49,698

56,653

42,582

44,237

44,346

56,543

68,053

54,385

棚卸資産

21,821

17,759

20,431

23,795

33,726

31,118

36,725

45,485

56,483

51,719

46,220

固定資産

102,018

97,639

100,882

97,853

114,711

113,266

113,956

114,488

117,780

125,803

124,359

負債

74,412

70,224

74,276

86,783

124,233

106,961

110,241

124,327

141,181

142,201

119,410

流動負債

41,513

38,177

42,185

60,097

93,728

68,437

73,787

81,122

96,926

94,858

73,373

仕入債務

15,713

11,689

16,207

26,848

35,228

21,318

25,665

30,026

35,758

39,652

26,015

固定負債

32,899

32,046

32,090

26,685

30,504

38,524

36,454

43,205

44,255

47,342

46,037

純資産

84,802

83,763

85,173

88,974

90,937

95,373

100,635

99,049

112,370

128,611

134,749

利益剰余金

30,430

34,599

35,409

39,146

41,533

47,591

50,458

48,750

60,527

71,480

79,326

自己株式

-2,941

-2,962

-4,707

-4,709

-4,711

-4,714

-4,715

-4,716

-4,718

-4,724

-4,726

営業CF

5,390

10,309

428

-2,459

6,136

16,178

6,811

-2,131

6,708

17,839

19,138

投資CF

-3,145

237

-3,131

-1,628

-9,921

-5,943

-5,518

-5,250

-4,864

-4,943

-5,678

財務CF

-1,358

-6,541

-2,845

3,077

9,994

-4,882

-1,416

9,536

3,495

-10,458

-9,448

フリーCF

2,245

10,546

-2,703

-4,087

-3,785

10,235

1,293

-7,381

1,844

12,896

13,460