東京製綱

売上高

73,315

65,281

64,993

63,537

63,967

63,090

59,183

63,780

67,135

64,231

62,867

売上原価

59,408

51,286

50,691

49,646

52,018

51,750

48,212

51,317

53,209

50,079

49,015

売上総利益

13,907

13,995

14,301

13,890

11,949

11,339

10,971

12,463

13,925

14,151

13,852

販管費

9,959

9,691

10,808

10,796

11,094

11,020

10,270

10,841

10,619

10,250

10,267

営業利益

3,948

4,303

3,492

3,094

854

319

700

1,621

3,305

3,901

3,585

営業外収益

2,056

563

502

602

759

796

663

884

968

1,327

1,054

営業外費用

1,560

1,844

1,005

582

704

669

1,154

484

621

475

764

経常利益

4,444

3,021

2,989

3,114

908

446

209

2,021

3,653

4,753

3,875

特別利益

417

39

2,703

N/A

190

512

86

N/A

N/A

442

275

特別損失

262

251

3,311

52

405

2,964

583

1,492

161

2,489

314

当期純利益

3,822

2,673

1,882

2,523

153

-2,434

408

1,306

3,783

2,040

3,247

資産

87,259

88,508

81,702

86,306

84,595

85,019

84,135

83,725

88,753

85,844

87,369

流動資産

33,953

36,627

33,911

35,866

33,980

38,983

36,811

37,500

40,592

39,390

40,509

現金及び預金

4,708

4,604

3,167

4,374

3,331

6,282

6,104

4,437

5,740

4,949

5,972

売上債権

14,819

14,493

14,314

14,311

13,898

14,810

14,179

14,875

15,922

14,388

12,360

棚卸資産

12,789

14,702

13,947

15,322

15,368

16,595

15,349

16,108

17,061

17,604

17,665

固定資産

53,300

51,861

47,779

50,435

50,614

46,035

47,324

46,225

48,161

46,453

46,859

負債

64,939

64,563

56,086

60,525

60,349

63,200

59,338

57,579

57,454

51,276

50,683

流動負債

30,063

36,168

28,837

35,346

33,977

37,997

26,120

26,953

34,139

31,174

34,771

仕入債務

11,712

12,190

11,793

12,143

12,301

12,182

12,003

12,435

12,997

10,660

6,989

固定負債

34,875

28,395

27,249

25,178

26,371

25,202

33,218

30,625

23,315

20,102

15,912

純資産

22,320

23,945

25,615

25,781

24,246

21,819

24,796

26,145

31,298

34,568

36,685

利益剰余金

7,816

10,422

12,543

14,507

14,036

11,606

12,343

13,566

16,999

18,570

21,180

自己株式

-3,281

-11

-310

-312

-309

-315

-313

-283

-469

-653

-929

営業CF

7,844

4,240

3,491

4,202

3,247

559

2,834

1,915

3,126

3,432

2,416

投資CF

-1,744

-2,166

-100

-3,475

-4,029

-2,116

-396

-1,503

-1,693

-301

-1,645

財務CF

-3,525

-2,087

-5,319

123

-268

4,460

-2,679

-2,289

-405

-3,966

-31

フリーCF

6,100

2,074

3,391

727

-782

-1,557

2,438

412

1,433

3,131

771