技研製作所

売上高

14,874

18,824

22,017

25,965

29,142

32,442

24,640

27,618

30,378

29,272

29,481

26,337

売上原価

9,253

11,624

13,180

15,848

17,340

19,185

15,465

17,003

18,653

18,563

18,613

16,207

売上総利益

5,620

7,200

8,837

10,117

11,802

13,256

9,175

10,614

11,725

10,709

10,867

10,129

販管費

3,460

3,966

4,726

4,992

5,825

6,567

6,676

6,617

7,111

7,725

7,543

7,563

営業利益

2,159

3,233

4,111

5,124

5,977

6,689

2,498

3,997

4,613

2,983

3,324

2,566

営業外収益

95

136

89

158

149

141

321

187

250

170

317

267

営業外費用

53

67

127

84

56

68

27

22

31

93

58

101

経常利益

2,201

3,302

4,072

5,198

6,069

6,761

2,792

4,161

4,832

3,060

3,582

2,732

特別利益

62

N/A

54

N/A

N/A

12

41

567

N/A

N/A

N/A

N/A

特別損失

6

16

224

67

262

N/A

543

180

N/A

1,483

811

853

当期純利益

1,440

2,156

2,725

3,671

4,151

4,571

1,400

3,073

3,234

846

2,437

1,487

資産

25,035

35,501

39,553

47,104

49,376

51,463

49,708

51,667

54,694

51,388

48,129

47,837

流動資産

15,015

17,601

17,621

23,662

25,695

26,909

25,477

26,907

30,117

25,419

24,271

23,849

現金及び預金

6,226

5,913

4,462

7,993

7,679

7,335

6,882

10,589

12,818

9,917

10,180

8,585

売上債権

4,053

6,563

6,537

8,012

10,130

10,021

5,272

6,699

N/A

N/A

N/A

N/A

棚卸資産

3,648

3,906

5,044

5,358

5,757

6,354

10,895

7,800

7,440

7,558

8,428

7,970

固定資産

10,019

17,900

21,932

23,441

23,681

24,553

24,231

24,759

24,576

25,969

23,858

23,987

負債

8,870

12,395

14,652

15,324

14,474

13,134

11,297

12,122

13,438

11,844

7,683

7,551

流動負債

6,320

9,852

12,105

13,384

12,885

11,674

9,493

10,527

12,103

11,396

7,312

6,747

仕入債務

3,587

6,156

6,753

5,349

5,110

2,343

1,333

1,534

1,877

1,708

874

1,043

固定負債

2,550

2,543

2,547

1,940

1,589

1,459

1,803

1,594

1,334

447

370

804

純資産

16,164

23,106

24,901

31,779

34,902

38,329

38,411

39,544

41,256

39,544

40,446

40,285

利益剰余金

8,866

10,365

12,253

14,764

17,057

19,903

19,439

20,596

21,908

21,244

22,602

22,911

自己株式

-303

-303

-303

-303

-303

-303

-304

-304

-305

-880

-1,783

-2,250

営業CF

2,443

3,734

4,615

4,234

4,231

3,090

3,263

7,768

5,923

2,039

3,139

1,377

投資CF

175

-8,283

-5,151

-5,291

-1,991

-2,554

-1,892

-5,337

-4,216

-156

55

-1,135

財務CF

21

4,218

-851

2,781

-1,831

-901

-953

-2,197

-1,940

-1,975

-2,501

-953

フリーCF

2,619

-4,548

-535

-1,057

2,240

536

1,371

2,431

1,707

1,883

3,194

242