古河機械金属

売上高

172,544

161,799

149,829

167,695

174,116

165,215

159,702

199,097

214,190

188,255

売上原価

146,657

136,447

126,207

142,426

147,674

138,940

137,508

172,995

185,575

160,010

売上総利益

25,886

25,352

23,622

25,268

26,441

26,275

22,194

26,101

28,615

28,245

販管費

16,961

17,363

17,076

17,447

17,526

17,582

16,601

18,366

19,583

19,721

営業利益

8,925

7,988

6,545

7,820

8,915

8,693

5,592

7,734

9,031

8,524

営業外収益

1,278

1,077

2,746

1,727

1,315

1,595

2,749

3,044

3,146

3,655

営業外費用

3,600

2,838

2,089

1,442

1,995

2,153

1,568

1,782

2,829

1,795

経常利益

6,603

6,227

7,202

8,105

8,235

8,135

6,773

8,996

9,348

10,384

特別利益

2,148

700

18

33

481

701

4,105

1,113

410

16,092

特別損失

2,591

297

509

1,543

1,714

1,555

971

972

1,252

3,224

当期純利益

9,793

5,056

4,254

4,774

4,654

4,431

7,468

6,477

6,211

16,097

資産

207,317

195,650

208,034

222,751

215,368

209,697

218,275

229,727

232,745

259,878

流動資産

80,564

76,314

79,578

88,702

87,441

85,725

88,625

96,238

99,882

99,636

現金及び預金

15,716

12,164

13,225

10,201

14,329

12,647

17,748

14,469

13,606

18,513

売上債権

24,757

24,701

26,755

31,321

30,668

30,653

28,030

26,896

33,303

27,649

棚卸資産

33,865

33,882

33,105

41,171

38,616

38,408

37,418

48,836

46,502

47,413

固定資産

126,753

119,335

128,455

134,049

127,926

123,971

129,649

133,489

132,862

160,241

負債

136,735

127,387

128,450

135,664

134,920

131,730

123,910

129,652

126,695

126,605

流動負債

63,870

59,749

59,790

79,338

60,376

52,555

47,839

59,859

63,111

51,669

仕入債務

12,098

14,012

15,064

13,072

12,691

9,531

11,638

15,916

14,397

14,267

固定負債

72,865

67,637

68,659

56,326

74,544

79,175

76,071

69,793

63,583

74,935

純資産

70,581

68,262

79,584

87,086

80,447

77,966

94,364

100,075

106,050

133,272

利益剰余金

30,257

33,467

35,748

38,573

41,892

44,507

50,025

54,557

58,847

73,046

自己株式

-57

-63

-66

-67

-1,276

-1,697

-1,862

-2,197

-3,086

-4,707

営業CF

10,241

7,652

9,818

5,351

11,785

8,400

6,042

8,768

6,148

10,492

投資CF

-10,892

-2,855

-3,585

-5,855

-3,386

-5,073

2,245

-5,857

-1,617

1,915

財務CF

3,318

-8,166

-5,030

-2,529

-4,205

-4,843

-3,123

-6,568

-5,934

-8,446

フリーCF

-651

4,797

6,233

-504

8,399

3,327

8,287

2,911

4,531

12,407