駒井ハルテック

売上高

30,036

41,264

36,739

36,468

36,310

44,002

35,453

30,293

29,552

39,727

55,384

40,553

売上原価

27,338

38,052

32,139

32,632

31,879

39,273

32,415

26,569

24,675

35,739

51,157

36,300

売上総利益

2,698

3,212

4,599

3,835

4,431

4,728

3,038

3,723

4,876

3,988

4,226

4,252

販管費

2,367

2,475

2,567

2,740

2,872

2,715

2,982

3,267

3,366

3,672

3,503

3,964

営業利益

331

736

2,032

1,095

1,558

2,012

55

456

1,510

315

722

288

営業外収益

246

275

196

214

271

305

402

578

409

464

948

736

営業外費用

158

203

317

170

197

173

183

208

116

299

366

386

経常利益

418

809

1,910

1,138

1,632

2,144

274

825

1,803

481

1,305

638

特別利益

3

N/A

130

0

148

1

7

14

123

0

215

3,490

特別損失

10

68

57

51

161

3,377

208

5

5

18

427

2,113

当期純利益

401

929

2,156

1,012

1,350

-764

-317

776

1,345

328

625

1,274

資産

49,577

54,121

53,753

56,068

58,496

54,046

50,749

49,944

52,526

61,127

76,832

69,324

流動資産

27,617

31,936

32,610

34,486

36,171

35,543

32,892

28,732

31,600

38,891

49,519

43,863

現金及び預金

5,578

3,919

6,569

9,821

11,390

11,866

8,636

8,927

12,338

7,883

6,594

10,317

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

117

75

119

21

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

492

363

561

773

1,005

1,133

固定資産

21,960

22,185

21,143

21,582

22,324

18,503

17,856

21,211

20,925

22,236

27,313

25,460

負債

25,176

28,733

26,970

28,006

29,433

26,364

24,149

21,903

22,982

31,265

43,758

37,497

流動負債

17,079

19,093

15,835

16,098

18,628

16,556

15,212

11,796

13,847

20,687

25,874

19,913

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

8,096

9,639

11,134

11,907

10,804

9,808

8,936

10,106

9,135

10,577

17,883

17,584

純資産

24,401

25,387

26,783

28,062

29,063

27,681

26,600

28,040

29,543

29,862

33,074

31,826

利益剰余金

8,491

9,149

11,108

11,851

12,938

11,867

11,218

11,710

12,710

12,689

12,988

13,920

自己株式

-116

-157

-216

-220

-632

-610

-578

-734

-719

-703

-690

-677

営業CF

-2,123

-3,306

1,642

2,913

2,971

3,408

-2,280

3,491

4,816

-6,497

-8,577

8,184

投資CF

-212

-140

-186

-391

-488

-762

-426

-2,516

37

-643

-146

-869

財務CF

280

1,779

1,194

730

-913

-2,166

-521

-686

-1,446

2,682

7,430

-3,591

フリーCF

-2,335

-3,446

1,456

2,522

2,483

2,646

-2,706

975

4,853

-7,140

-8,723

7,315