三浦工業

売上高

85,535

90,424

99,019

102,549

124,883

138,880

143,645

134,732

143,543

158,377

159,695

売上原価

49,939

53,380

58,825

60,865

N/A

84,369

86,283

79,758

84,556

94,058

92,868

売上総利益

35,595

37,044

40,194

41,683

N/A

54,511

57,361

54,974

58,987

64,318

66,826

販管費

26,630

28,032

29,974

31,105

N/A

38,500

39,320

37,761

40,229

43,116

44,754

営業利益

8,965

9,011

10,220

10,577

N/A

16,682

18,540

17,858

19,441

21,928

23,061

営業外収益

1,392

1,817

1,161

1,378

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

59

29

494

42

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

10,298

10,799

10,887

11,913

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

375

10

240

6

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

551

249

47

86

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

6,288

7,464

7,476

8,163

10,363

12,280

13,746

12,695

14,415

16,876

19,368

資産

117,498

129,525

135,861

143,008

167,083

174,161

187,241

196,342

219,154

229,560

240,962

流動資産

70,391

75,480

80,142

89,665

N/A

103,793

109,439

117,018

124,932

147,904

138,181

現金及び預金

16,738

20,310

30,813

22,883

26,699

34,258

32,828

37,428

40,041

30,565

37,287

売上債権

23,993

25,094

23,693

24,980

N/A

41,474

42,743

38,628

42,681

41,575

47,934

棚卸資産

11,211

13,013

13,781

14,998

N/A

19,179

20,135

19,664

23,436

26,891

30,087

固定資産

47,107

54,044

55,718

53,343

N/A

70,367

77,802

79,323

94,222

81,655

102,780

負債

25,321

26,307

28,816

30,737

N/A

48,863

53,935

50,843

58,919

60,648

59,446

流動負債

22,503

23,798

26,284

28,469

N/A

44,212

46,253

44,165

51,806

56,171

54,544

仕入債務

2,784

3,201

3,499

3,772

N/A

15,406

15,896

13,915

15,916

12,395

14,263

固定負債

2,817

2,508

2,531

2,267

N/A

4,651

7,681

6,677

7,112

4,476

4,902

純資産

92,177

103,218

107,044

112,270

N/A

125,298

133,305

145,498

160,235

168,912

181,515

利益剰余金

78,552

86,306

91,212

97,019

N/A

111,144

120,836

129,168

139,135

150,912

163,926

自己株式

-7,053

-7,056

-7,042

-7,020

N/A

-7,000

-6,933

-6,913

-6,697

-10,787

-16,686

営業CF

8,521

8,963

11,498

10,829

9,028

17,134

18,121

22,982

19,442

17,844

20,810

投資CF

-4,681

-661

-7,993

-1,441

-13,870

-2,552

-10,300

-11,073

-14,481

-12,535

-1,270

財務CF

-1,581

-2,245

-2,396

-2,415

505

-7,064

-8,978

-7,991

-3,389

-13,766

-15,403

フリーCF

3,840

8,302

3,505

9,388

-4,842

14,582

7,821

11,909

4,961

5,309

19,540