大同特殊鋼

売上高

483,633

460,577

445,122

505,219

543,255

490,421

412,722

529,667

578,564

578,564

売上原価

413,536

386,145

366,687

412,712

451,755

409,382

351,526

437,556

476,224

480,618

売上総利益

70,097

74,432

78,435

92,506

91,500

81,039

61,196

92,111

102,340

97,946

販管費

49,688

50,000

52,921

56,287

57,684

56,270

51,126

55,128

55,353

59,073

営業利益

20,408

24,432

25,513

36,218

33,815

24,768

10,070

36,982

46,986

42,250

営業外収益

5,140

4,759

4,337

4,334

5,379

3,743

6,753

4,766

4,678

N/A

営業外費用

3,819

4,083

3,477

4,422

4,851

4,214

4,181

2,548

3,542

N/A

経常利益

21,729

25,108

26,373

36,130

34,343

24,298

12,642

39,200

48,122

N/A

特別利益

5,596

1,594

3,123

769

28

7,686

143

5,497

2,353

N/A

特別損失

7,855

11,722

2,141

68

1,260

10,815

2,720

3,951

1,112

N/A

当期純利益

10,886

6,746

16,386

23,920

21,182

10,987

4,516

26,894

36,438

30,555

資産

588,590

535,675

574,169

645,041

650,697

625,899

665,506

728,187

773,851

788,734

流動資産

256,181

238,467

257,208

301,895

313,081

310,641

319,364

391,686

428,118

415,434

現金及び預金

32,585

34,887

34,966

42,167

41,734

59,558

67,314

58,142

58,224

46,008

売上債権

101,918

93,689

103,498

121,334

118,601

102,254

110,444

120,483

125,201

170,907

棚卸資産

108,561

95,131

98,477

115,064

132,546

127,174

118,532

174,624

201,523

186,717

固定資産

332,408

297,208

316,960

343,145

337,616

315,257

346,142

336,500

345,733

373,300

負債

296,184

267,329

283,668

328,631

332,557

316,763

326,152

363,183

368,372

331,420

流動負債

159,382

143,486

152,790

212,138

221,091

198,419

181,445

230,104

215,226

170,658

仕入債務

72,855

59,254

46,499

54,318

51,576

40,828

43,292

53,847

48,656

72,275

固定負債

136,802

123,843

130,877

116,492

111,465

118,344

144,706

133,078

153,146

160,762

純資産

292,405

268,345

290,501

316,409

318,140

309,136

339,353

365,004

405,479

457,313

利益剰余金

152,130

155,250

169,496

187,799

203,299

212,136

216,357

238,443

266,353

312,243

自己株式

-382

-3,560

-3,613

-3,644

-3,651

-3,656

-3,660

-3,663

-3,668

-3,674

営業CF

25,739

45,731

28,390

31,043

28,114

41,033

33,766

-16,684

22,634

50,239

投資CF

-32,178

-23,164

-26,449

-30,215

-33,707

-39,326

-29,395

-14,568

-20,084

13,618

財務CF

-2,792

-20,164

-1,843

5,477

5,589

10,526

2,999

19,402

-2,668

-76,484

フリーCF

-6,439

22,567

1,941

828

-5,593

1,707

4,371

-31,252

2,550

63,857