日本冶金工業

売上高

129,500

121,044

112,962

119,091

143,740

136,373

112,482

148,925

199,324

180,341

売上原価

117,414

109,518

98,679

104,535

122,373

116,839

95,428

123,013

157,369

146,977

売上総利益

12,086

11,526

14,283

14,556

21,367

19,534

17,054

25,912

41,955

33,364

販管費

9,768

9,635

9,930

10,388

11,924

11,696

10,909

11,946

12,699

13,354

営業利益

2,318

1,892

4,352

4,168

9,443

7,838

6,145

13,966

29,256

20,010

営業外収益

623

387

263

562

417

294

327

337

416

739

営業外費用

1,634

1,755

1,766

1,344

1,682

1,790

1,481

1,497

1,934

1,621

経常利益

1,307

524

2,849

3,386

8,178

6,342

4,990

12,807

27,738

19,128

特別利益

88

418

4

1,498

58

8

5

170

93

33

特別損失

76

292

87

796

N/A

206

255

5,919

N/A

N/A

当期純利益

2,092

821

2,349

4,575

7,686

5,325

3,764

8,471

19,703

13,565

資産

141,015

134,774

135,666

148,651

150,115

158,568

161,230

187,494

222,294

219,988

流動資産

59,158

53,860

55,662

65,399

66,457

74,587

67,739

91,773

117,501

111,804

現金及び預金

5,042

4,900

6,045

5,788

6,359

17,491

13,935

12,646

11,910

17,034

売上債権

20,966

20,177

20,477

22,818

21,788

20,404

19,592

26,996

29,829

26,888

棚卸資産

32,704

28,450

28,839

35,158

37,674

35,742

32,938

49,649

72,828

64,106

固定資産

81,796

80,866

79,948

83,213

83,635

83,942

93,463

95,654

104,741

108,146

負債

106,761

100,624

98,777

106,822

102,175

107,437

106,103

125,324

142,675

130,250

流動負債

62,043

58,311

61,065

68,901

68,608

64,029

63,188

75,413

81,788

76,758

仕入債務

17,485

15,199

17,024

22,972

20,193

16,853

16,450

23,917

21,627

22,883

固定負債

44,717

42,313

37,713

37,921

33,567

43,409

42,915

49,911

60,887

53,492

純資産

34,254

34,150

36,889

41,829

47,940

51,131

55,127

62,169

79,619

89,738

利益剰余金

-2,697

-1,851

255

4,443

11,047

15,474

18,541

26,093

43,548

53,845

自己株式

-138

-139

-139

-140

-141

-736

-707

-950

-1,246

-3,231

営業CF

1,162

6,770

8,361

5,031

9,172

7,979

11,182

-697

3,649

26,824

投資CF

-3,975

-2,738

-3,048

-2,852

-6,207

-5,511

-6,776

-15,656

-13,035

-7,919

財務CF

1,077

-4,061

-4,228

-2,475

-2,417

8,692

-7,995

15,049

8,530

-14,318

フリーCF

-2,813

4,032

5,313

2,179

2,965

2,468

4,406

-16,353

-9,386

18,905