芝浦機械

売上高

124,373

117,259

111,327

116,862

117,405

116,761

92,635

107,777

123,197

160,653

168,191

売上原価

90,733

85,004

79,350

83,712

84,493

83,301

67,730

75,262

84,387

110,024

114,643

売上総利益

33,639

32,254

31,977

33,150

32,912

33,459

24,904

32,515

38,809

50,628

53,547

販管費

28,851

28,448

27,503

28,509

29,078

29,930

24,522

28,278

33,043

37,014

39,452

営業利益

4,788

3,806

4,473

4,640

3,834

3,529

381

4,236

5,765

13,614

14,095

営業外収益

2,976

2,142

1,941

2,982

2,222

1,683

1,847

1,358

764

1,845

1,010

営業外費用

1,222

982

1,008

640

483

1,387

1,356

1,050

1,250

855

1,020

経常利益

6,542

4,966

5,406

6,982

5,573

3,825

872

4,544

5,279

14,604

14,085

特別利益

14

2,670

4

31

190

10,168

145

41

1,492

10,920

4,051

特別損失

34

28

1,887

152

21

1,345

750

505

291

204

232

当期純利益

4,312

4,806

1,776

5,016

4,079

7,338

-2,898

3,725

6,441

17,920

12,597

資産

161,975

158,310

140,530

151,232

150,724

154,283

134,296

166,989

205,100

253,172

199,607

流動資産

121,736

120,987

101,615

110,129

108,838

122,364

102,752

134,461

173,288

203,059

151,150

現金及び預金

20,708

16,656

29,914

30,394

25,592

47,907

42,417

51,710

50,855

51,669

36,388

売上債権

43,751

43,425

39,444

38,531

37,405

36,064

27,682

N/A

24,209

28,720

24,016

棚卸資産

31,766

29,449

26,711

33,654

42,019

35,996

29,127

51,606

80,274

102,422

62,291

固定資産

40,238

37,323

38,915

41,103

41,885

31,918

31,543

32,528

31,812

50,113

48,457

負債

68,306

64,965

63,410

69,898

67,526

67,264

52,144

83,474

115,982

141,466

82,436

流動負債

52,254

48,795

47,481

57,827

53,488

53,006

38,969

70,766

107,001

130,329

71,472

仕入債務

28,086

25,060

26,097

29,835

28,207

21,279

17,613

23,729

36,544

31,016

15,003

固定負債

16,052

16,170

15,929

12,070

14,037

14,258

13,174

12,707

8,981

11,137

10,964

純資産

93,669

93,345

77,120

81,334

83,197

87,018

82,152

83,515

89,118

111,705

117,171

利益剰余金

64,337

67,623

67,534

69,514

71,983

77,359

69,522

68,374

64,594

79,140

82,222

自己株式

-10,043

-10,044

-25,898

-16,373

-16,375

-16,376

-16,346

-16,322

-7,889

-7,877

-3,631

営業CF

-457

2,781

9,948

6,813

-2,176

5,312

192

11,299

934

9,307

8,331

投資CF

-1,281

2,252

-2,983

-3,921

-1,493

19,772

-1,537

-1,264

-563

-3,805

910

財務CF

-774

-1,761

-19,089

-2,102

-1,785

-1,964

-4,956

-2,108

-2,277

-6,703

-6,532

フリーCF

-1,738

5,033

6,965

2,892

-3,669

25,084

-1,345

10,035

371

5,502

9,241