北川鉄工所

売上高

52,848

52,732

55,421

56,051

60,339

58,288

48,753

58,676

59,700

61,567

57,280

売上原価

43,056

41,750

44,766

45,107

48,602

49,033

42,258

50,323

53,191

53,059

48,170

売上総利益

9,791

10,982

10,654

10,944

11,737

9,255

6,495

8,352

6,509

8,508

9,109

販管費

6,136

6,082

6,399

6,459

6,274

6,347

5,944

6,251

6,315

6,827

7,236

営業利益

3,655

4,899

4,255

4,484

5,463

2,907

551

2,101

194

1,680

1,872

営業外収益

1,996

418

624

835

635

699

872

1,085

1,007

1,131

1,004

営業外費用

416

1,370

567

166

165

287

256

124

168

402

561

経常利益

5,236

3,948

4,312

5,152

5,932

3,319

1,167

3,062

1,034

2,409

2,315

特別利益

39

206

N/A

N/A

N/A

113

N/A

153

98

783

286

特別損失

120

59

794

138

59

664

393

3,863

880

748

271

当期純利益

3,062

2,633

2,041

3,492

3,854

1,645

244

-951

-418

1,267

1,246

資産

69,177

65,494

68,098

71,648

73,453

70,651

72,904

73,311

74,480

80,142

82,000

流動資産

35,938

34,095

36,398

36,505

37,962

35,283

38,013

40,573

40,018

42,070

41,500

現金及び預金

8,641

8,844

9,715

10,179

7,721

9,954

10,584

8,852

8,413

10,646

11,503

売上債権

17,472

15,591

17,425

17,310

12,399

9,254

11,196

10,627

10,764

8,862

8,395

棚卸資産

8,836

8,527

8,318

8,070

10,344

10,679

10,128

11,576

11,704

13,008

13,749

固定資産

33,238

31,398

31,699

35,142

35,490

35,367

34,891

32,738

34,461

38,072

40,500

負債

39,821

35,018

35,184

35,475

35,823

32,569

34,553

36,576

37,413

40,111

40,260

流動負債

22,474

20,034

22,028

22,833

24,984

20,758

20,846

22,048

23,927

25,013

25,407

仕入債務

10,005

8,276

9,386

10,396

5,956

5,049

4,609

5,394

5,314

4,044

3,696

固定負債

17,346

14,984

13,155

12,641

10,839

11,810

13,707

14,528

13,486

15,097

14,853

純資産

29,356

30,476

32,913

36,173

37,629

38,082

38,351

36,735

37,066

40,031

41,739

利益剰余金

12,608

14,761

16,227

19,150

21,861

22,617

22,393

21,032

20,103

21,186

22,017

自己株式

-174

-144

-302

-607

-611

-614

-616

-617

-793

-795

-777

営業CF

5,279

5,887

5,627

7,558

4,733

7,545

3,105

3,499

2,807

4,880

6,152

投資CF

-3,440

-3,209

-3,305

-5,031

-4,333

-4,284

-3,301

-4,702

-2,802

-3,080

-2,728

財務CF

162

-2,415

-1,746

-2,060

-2,830

-1,309

1,096

-675

-686

292

-2,835

フリーCF

1,839

2,678

2,322

2,527

400

3,261

-196

-1,203

5

1,800

3,424