天龍製鋸

売上高

8,951

10,026

10,375

9,946

11,296

11,858

12,072

11,018

14,390

13,530

11,935

13,131

売上原価

5,832

6,290

6,765

6,351

7,093

7,644

7,775

6,975

8,860

8,920

8,105

8,548

売上総利益

3,118

3,735

3,609

3,595

4,202

4,214

4,296

4,042

5,529

4,610

3,830

4,582

販管費

2,201

2,405

2,496

2,390

2,563

2,598

2,660

2,492

2,743

2,873

2,588

2,755

営業利益

917

1,329

1,113

1,204

1,638

1,615

1,635

1,549

2,786

1,736

1,242

1,826

営業外収益

238

330

144

127

152

243

165

244

313

611

495

362

営業外費用

1

3

62

50

24

1

66

40

14

2

0

90

経常利益

1,153

1,656

1,196

1,280

1,767

1,857

1,734

1,752

3,085

2,345

1,738

2,099

特別利益

137

3

1

9

4

2

27

5

0

1

3

89

特別損失

21

116

24

19

34

5

49

20

6

11

1

50

当期純利益

740

1,005

774

819

1,069

1,370

1,163

1,202

2,130

1,655

1,226

1,506

資産

25,657

26,954

26,194

26,789

29,397

28,332

28,312

30,783

33,620

34,739

37,631

40,006

流動資産

12,481

12,142

12,910

12,553

13,488

13,110

14,062

15,687

18,429

18,444

19,529

20,398

現金及び預金

5,832

4,824

4,697

4,618

5,345

4,489

5,076

6,801

8,793

8,491

9,093

9,754

売上債権

2,538

2,523

2,475

2,415

2,494

2,659

2,695

2,772

3,158

2,288

2,858

2,448

棚卸資産

2,766

3,401

3,412

3,077

3,587

3,777

4,262

3,996

4,770

5,536

5,614

5,665

固定資産

13,176

14,812

13,284

14,236

15,909

15,222

14,249

15,096

15,190

16,295

18,102

19,607

負債

2,952

3,109

2,533

2,533

3,266

2,415

2,414

2,939

3,531

2,936

3,384

3,239

流動負債

1,582

1,738

1,266

1,234

1,556

1,292

1,474

1,529

2,331

1,755

1,806

1,407

仕入債務

524

676

533

475

582

450

520

540

715

618

550

396

固定負債

1,369

1,371

1,266

1,299

1,710

1,123

940

1,410

1,199

1,181

1,577

1,831

純資産

22,705

23,845

23,660

24,256

26,130

25,916

25,897

27,844

30,088

31,802

34,247

36,767

利益剰余金

21,097

21,506

21,955

22,518

23,318

24,363

25,081

25,927

27,688

28,695

29,320

30,427

自己株式

-1,627

-1,900

-1,900

-1,900

-1,900

-1,981

-1,981

-1,981

-1,982

-1,982

-1,982

-2,301

営業CF

950

985

881

892

2,131

1,260

1,436

2,436

2,409

1,895

1,188

2,496

投資CF

-713

-1,843

-268

-221

-891

-1,669

-903

-196

-1,499

-1,795

-1,175

-1,282

財務CF

-211

-768

-345

-271

-279

-414

-419

-357

-370

-647

-598

-832

フリーCF

237

-857

613

672

1,241

-409

533

2,241

911

101

13

1,214