淀川製鋼所

売上高

175,889

159,214

154,221

173,805

167,419

154,066

150,358

201,655

220,314

203,957

208,460

売上原価

154,781

134,977

123,884

144,973

144,180

131,540

125,004

168,471

187,650

172,188

174,311

売上総利益

21,107

24,236

30,336

28,831

23,238

22,525

25,354

33,183

32,664

31,769

34,149

販管費

17,679

16,933

17,168

17,974

17,358

17,036

17,473

18,834

19,998

19,751

20,260

営業利益

3,428

7,302

13,168

10,856

5,879

5,489

7,880

14,349

12,665

12,017

13,889

営業外収益

4,312

2,327

1,579

2,113

4,292

3,035

2,277

3,918

5,350

3,508

7,936

営業外費用

567

1,185

984

685

342

1,099

366

351

329

324

274

経常利益

7,173

8,444

13,763

12,284

9,829

7,425

9,792

17,916

17,686

15,202

21,551

特別利益

61

9

2

24

88

295

14

148

187

1,352

85

特別損失

808

8,558

965

222

755

2,213

125

971

1,006

8,472

940

当期純利益

2,617

-2,771

6,734

7,360

6,254

3,862

6,258

9,789

10,593

4,456

13,499

資産

220,071

205,859

209,977

216,142

209,465

201,125

225,997

244,671

251,057

265,863

264,256

流動資産

115,444

117,553

114,188

117,104

120,755

116,553

123,818

144,523

150,867

156,119

159,857

現金及び預金

35,175

46,502

40,761

30,716

36,843

32,650

42,035

31,872

40,189

56,808

58,090

売上債権

41,238

37,680

41,103

43,938

44,018

39,117

41,229

53,179

48,831

43,983

43,250

棚卸資産

32,704

25,188

25,507

33,887

32,649

31,767

26,088

46,327

49,685

43,281

47,045

固定資産

104,626

88,306

95,789

99,037

88,709

84,572

102,179

100,147

100,189

109,743

104,399

負債

55,171

52,460

48,603

45,567

41,793

33,834

45,687

52,733

49,150

52,031

49,136

流動負債

33,811

33,095

30,448

28,247

27,168

19,509

28,353

37,557

35,092

28,113

29,759

仕入債務

17,900

16,374

17,800

18,154

17,858

10,582

13,744

20,676

17,881

13,892

14,453

固定負債

21,359

19,364

18,154

17,320

14,624

14,324

17,333

15,175

14,058

23,917

19,376

純資産

164,899

153,399

161,374

170,574

167,671

167,291

180,309

191,937

201,906

213,832

215,120

利益剰余金

94,908

90,589

95,664

100,775

104,961

106,763

110,835

118,475

126,064

126,905

133,392

自己株式

-9,185

-10,399

-12,199

-12,679

-13,061

-13,351

-12,091

-11,992

-11,895

-11,845

-4,898

営業CF

2,827

19,404

10,218

1,933

8,273

5,927

17,149

-10,645

17,336

21,521

11,311

投資CF

-1,355

-10,278

-1,559

-9,026

1,232

-1,407

-4,672

-1,985

-3,160

-809

-6,736

財務CF

2,193

-3,265

-9,897

-5,288

-3,979

-2,265

-3,998

-1,226

-5,092

-5,360

-12,508

フリーCF

1,472

9,126

8,659

-7,093

9,505

4,520

12,477

-12,630

14,176

20,712

4,575