小池酸素工業

売上高

45,948

46,134

42,639

44,393

46,217

43,330

39,247

41,834

47,871

51,387

55,206

売上原価

33,775

33,612

30,974

32,246

33,895

31,421

27,768

29,620

33,850

35,749

37,339

売上総利益

12,173

12,522

11,665

12,147

12,321

11,908

11,479

12,213

14,020

15,638

17,867

販管費

10,647

10,267

10,144

10,809

11,356

11,138

10,341

10,523

10,728

11,323

12,419

営業利益

1,525

2,254

1,520

1,338

965

770

1,137

1,690

3,292

4,314

5,448

営業外収益

360

370

491

414

509

526

656

760

750

1,141

973

営業外費用

262

631

159

217

262

273

428

387

256

306

375

経常利益

1,623

1,994

1,852

1,534

1,212

1,022

1,365

2,063

3,786

5,149

6,046

特別利益

39

65

680

27

35

2

10

74

178

181

6

特別損失

75

207

319

152

257

164

873

196

364

289

131

当期純利益

911

1,203

1,268

754

514

278

-61

995

2,065

3,056

3,633

資産

56,264

55,244

53,899

55,659

55,274

55,140

56,215

59,935

64,934

73,476

74,735

流動資産

32,203

32,288

30,838

31,949

31,879

30,022

29,949

33,613

37,563

41,247

41,686

現金及び預金

8,881

9,425

10,067

9,021

8,571

9,576

11,217

12,751

14,993

13,581

16,984

売上債権

14,024

13,809

13,162

14,951

14,991

12,366

11,813

10,317

10,063

9,743

10,524

棚卸資産

8,385

8,019

6,866

6,822

7,347

7,190

6,184

7,518

8,701

8,693

8,990

固定資産

24,061

22,956

23,060

23,710

23,394

25,117

26,266

26,322

27,371

32,228

33,048

負債

27,045

25,843

23,482

24,131

23,901

23,892

24,306

26,241

28,855

31,092

29,163

流動負債

20,007

20,109

18,091

19,005

18,691

18,127

17,581

20,088

23,274

24,241

22,565

仕入債務

11,008

7,450

6,709

8,036

7,715

6,730

5,646

6,176

6,717

6,439

6,336

固定負債

7,037

5,733

5,390

5,126

5,210

5,764

6,724

6,153

5,580

6,850

6,597

純資産

29,219

29,401

30,417

31,528

31,372

31,247

31,909

33,693

36,079

42,384

45,571

利益剰余金

17,545

18,595

19,928

20,310

20,535

20,483

20,173

20,847

22,661

25,165

27,956

自己株式

-916

-917

-918

-920

-921

-901

-881

-814

-760

-722

-694

営業CF

3,881

2,903

2,080

2,032

1,016

3,687

3,144

3,784

5,644

4,458

3,667

投資CF

-1,574

-1,006

195

-1,227

-665

-2,275

-2,157

-712

-2,043

-1,430

-1,318

財務CF

-1,701

-1,297

-1,578

-1,638

-726

-379

318

-1,514

-1,692

-1,496

-2,221

フリーCF

2,307

1,897

2,275

805

351

1,412

987

3,072

3,601

3,028

2,349