島精機製作所

売上高

40,636

48,354

49,582

62,432

71,858

51,352

33,206

24,489

30,998

37,886

35,910

32,520

売上原価

23,367

26,488

26,237

33,384

38,419

28,196

21,577

18,527

20,796

24,026

21,221

23,886

売上総利益

17,269

21,865

23,345

29,048

33,438

23,155

11,629

5,961

10,201

13,859

14,689

8,633

販管費

14,537

16,120

17,563

17,786

18,532

18,516

17,231

15,104

14,498

16,044

14,258

20,548

営業利益

2,731

5,745

5,781

11,262

14,905

4,638

-5,602

-9,143

-4,296

-2,184

430

-11,914

営業外収益

5,000

3,333

1,111

1,078

1,399

1,213

1,233

2,103

1,038

791

1,279

1,133

営業外費用

379

607

2,360

2,296

779

860

1,214

232

142

307

691

701

経常利益

7,352

8,470

4,532

10,043

15,525

4,991

-5,583

-7,273

-3,400

-1,700

1,018

-11,481

特別利益

N/A

97

293

168

54

188

N/A

180

394

N/A

295

N/A

特別損失

122

1,562

23

232

136

80

969

10,518

362

3,436

N/A

2,278

当期純利益

4,863

3,645

3,271

7,198

11,279

3,835

-8,427

-17,866

-3,589

-5,644

1,030

-14,275

資産

119,727

126,987

126,415

141,931

154,343

145,146

130,695

110,140

101,809

101,040

107,804

99,405

流動資産

80,297

88,104

89,983

105,736

113,533

102,854

89,470

82,811

74,536

77,958

84,019

74,205

現金及び預金

16,002

14,512

11,158

19,160

24,575

26,920

21,641

25,636

24,339

17,530

14,822

14,129

売上債権

42,964

52,578

58,313

67,268

70,017

56,784

51,248

44,823

39,498

43,560

45,501

35,341

棚卸資産

19,589

18,675

18,221

17,577

17,844

19,287

18,410

16,212

15,097

20,347

26,296

24,981

固定資産

39,430

38,882

36,431

36,194

40,809

42,292

41,224

27,328

27,273

23,081

23,785

25,200

負債

26,504

28,807

28,122

37,051

30,851

23,979

22,744

20,104

13,013

14,932

15,877

21,665

流動負債

18,514

20,050

19,548

32,450

26,018

18,962

17,292

14,633

8,188

10,773

11,836

17,632

仕入債務

4,290

6,384

6,716

5,220

4,466

2,484

2,112

2,393

2,207

2,245

1,867

1,475

固定負債

7,989

8,756

8,573

4,600

4,833

5,017

5,452

5,470

4,825

4,158

4,040

4,032

純資産

93,222

98,179

98,293

104,879

123,491

121,166

107,950

90,036

88,795

86,107

91,926

77,740

利益剰余金

71,158

72,975

75,135

80,480

89,978

91,440

81,415

55,648

51,541

45,551

46,236

31,615

自己株式

-6,904

-6,906

-6,908

-6,140

-258

-3,743

-3,937

-3,935

-3,925

-3,926

-3,919

-3,912

営業CF

-2,401

-1,956

1,257

6,988

9,397

9,935

3,776

5,937

6,196

-7,178

-4,120

-4,461

投資CF

-366

2,287

-2,350

-1,241

-4,843

-872

-3,085

1,299

-1,023

-2,133

-167

-3,222

財務CF

-1,596

-1,966

-1,776

2,470

1,731

-6,540

-5,555

-3,776

-7,759

-309

348

5,376

フリーCF

-2,767

331

-1,093

5,747

4,554

9,063

691

7,236

5,173

-9,311

-4,287

-7,683