ホソカワミクロン

売上高

48,516

47,342

44,664

49,519

56,852

55,381

53,497

60,754

66,916

79,531

85,432

売上原価

31,981

31,038

28,736

31,485

35,886

35,305

34,139

39,190

44,330

52,342

55,485

売上総利益

16,534

16,304

15,928

18,033

20,966

20,075

19,357

21,564

22,586

27,188

29,947

販管費

13,165

13,854

12,270

12,987

14,424

14,157

14,566

15,193

17,072

19,226

21,668

営業利益

3,369

2,450

3,657

5,045

6,541

5,918

4,791

6,370

5,513

7,961

8,279

営業外収益

212

304

201

256

188

300

263

291

345

500

1,092

営業外費用

165

107

140

82

73

119

47

87

85

112

129

経常利益

3,416

2,646

3,718

5,219

6,656

6,099

5,007

6,574

5,773

8,349

9,241

特別利益

26

609

74

41

97

41

13

17

46

5

4

特別損失

74

277

78

170

87

99

135

34

18

24

1,275

当期純利益

2,294

2,524

2,530

3,572

4,205

4,182

3,317

4,699

4,007

5,968

5,580

資産

51,467

50,714

47,880

56,840

62,271

60,113

65,180

73,119

86,046

97,029

98,071

流動資産

30,701

30,500

30,162

37,122

41,645

38,623

40,557

47,189

58,495

64,626

64,608

現金及び預金

9,915

10,017

12,642

17,446

20,087

15,867

15,445

19,943

25,617

25,928

27,420

売上債権

12,830

11,652

10,595

11,761

12,329

12,236

14,128

17,139

N/A

N/A

N/A

棚卸資産

6,913

6,351

5,892

6,374

7,871

7,478

8,038

8,447

11,042

12,488

12,932

固定資産

20,766

20,214

17,717

19,717

20,625

21,490

24,623

25,930

27,550

32,402

33,463

負債

23,273

20,391

19,190

22,874

24,971

23,281

24,605

27,180

32,287

38,125

36,447

流動負債

14,327

14,158

13,193

16,656

19,236

17,641

18,024

21,562

27,235

31,431

29,669

仕入債務

5,857

4,974

4,202

5,577

6,718

6,460

6,538

8,144

7,824

9,441

8,706

固定負債

8,946

6,233

5,996

6,217

5,735

5,639

6,580

5,617

5,051

6,693

6,778

純資産

28,193

30,323

28,690

33,965

37,299

36,832

40,575

45,939

53,758

58,903

61,623

利益剰余金

12,964

14,771

16,674

19,514

22,901

26,147

28,719

32,528

35,320

38,055

42,128

自己株式

-1,293

-913

-918

-1,925

-1,870

-2,404

-2,399

-2,350

-2,402

-1,922

-2,877

営業CF

3,567

2,492

4,208

7,257

5,351

3,191

3,990

6,087

8,135

5,946

7,305

投資CF

-2,244

-1,233

659

-1,414

-1,278

-3,048

-3,877

-2,613

-2,599

-3,512

-3,011

財務CF

-82

-1,273

-1,158

-2,739

-1,119

-1,928

94

-1,687

-1,416

-4,713

-2,753

フリーCF

1,323

1,259

4,867

5,843

4,073

143

113

3,474

5,536

2,434

4,294