日本精線

売上高

30,917

33,530

32,162

31,799

37,451

38,760

34,910

34,108

44,795

49,055

44,727

46,749

売上原価

25,871

28,090

26,822

26,257

30,298

31,848

29,691

28,589

36,851

41,429

37,663

38,531

売上総利益

5,046

5,440

5,340

5,542

7,153

6,912

5,218

5,518

7,944

7,625

7,064

8,218

販管費

2,793

2,838

2,869

2,981

3,148

3,357

3,291

3,138

3,348

3,446

3,526

3,641

営業利益

2,252

2,601

2,470

2,560

4,004

3,554

1,926

2,380

4,596

4,179

3,537

4,576

営業外収益

119

137

164

90

125

198

132

269

237

205

219

152

営業外費用

78

84

105

115

103

77

59

47

233

67

56

143

経常利益

2,294

2,655

2,530

2,535

4,026

3,675

1,999

2,602

4,599

4,317

3,699

4,585

特別利益

0

53

21

52

1

28

0

N/A

68

3

1

5

特別損失

4

369

51

0

N/A

38

N/A

5

24

N/A

N/A

0

当期純利益

1,414

1,393

1,621

1,771

2,814

2,635

1,395

1,825

3,177

3,086

2,592

3,250

資産

34,063

35,944

34,532

37,307

42,065

42,227

43,315

46,071

51,230

54,054

53,402

55,884

流動資産

21,824

23,540

22,057

24,986

27,454

26,247

27,029

29,631

34,685

36,332

35,484

38,121

現金及び預金

9,231

9,790

9,629

12,311

13,097

11,338

11,980

13,776

15,640

14,657

15,238

17,065

売上債権

6,737

7,112

6,723

7,181

8,183

7,968

7,769

8,210

9,170

8,810

8,037

7,705

棚卸資産

5,425

6,061

5,261

5,128

5,713

6,814

7,127

6,931

8,812

11,231

10,283

10,946

固定資産

12,238

12,403

12,474

12,321

14,610

15,979

16,285

16,439

16,545

17,721

17,917

17,763

負債

10,397

10,967

10,012

11,268

13,485

11,759

11,868

13,097

15,777

16,448

13,912

13,980

流動負債

6,425

7,053

5,913

6,475

8,947

7,370

7,033

8,277

10,886

11,012

8,828

9,326

仕入債務

3,973

4,212

3,335

4,097

5,105

4,651

4,972

5,494

7,470

7,660

5,946

6,475

固定負債

3,971

3,914

4,098

4,793

4,537

4,388

4,835

4,820

4,891

5,436

5,083

4,653

純資産

23,665

24,976

24,520

26,038

28,579

30,467

31,446

32,974

35,452

37,605

39,489

41,904

利益剰余金

13,037

13,925

15,191

16,579

18,887

20,663

21,575

22,880

25,006

26,201

27,494

29,228

自己株式

-36

-38

-842

-844

-846

-847

-847

-849

-849

-400

-398

-393

営業CF

3,273

2,789

3,063

3,794

3,791

2,379

2,814

3,965

4,473

1,861

4,682

4,719

投資CF

-1,325

-1,805

-1,502

-1,236

-2,195

-3,121

-2,244

-1,787

-1,700

-1,781

-2,823

-1,341

財務CF

-269

-681

-1,512

67

-890

-1,118

-335

-702

-1,337

-1,046

-1,537

-1,705

フリーCF

1,948

984

1,561

2,558

1,596

-742

570

2,178

2,773

80

1,859

3,378