帝国電機製作所

売上高

19,791

22,083

20,411

19,277

20,792

22,264

23,576

19,910

22,244

28,450

29,217

30,546

売上原価

12,576

13,558

12,703

12,094

12,441

13,135

14,138

12,422

13,192

16,377

16,968

16,660

売上総利益

7,214

8,524

7,707

7,183

8,350

9,129

9,437

7,487

9,052

12,073

12,249

13,885

販管費

5,595

6,071

5,567

5,471

6,013

7,103

5,686

5,224

6,557

7,049

7,366

7,829

営業利益

1,619

2,453

2,140

1,712

2,336

2,025

3,750

2,262

2,494

5,023

4,882

6,055

営業外収益

599

640

123

135

143

241

196

298

494

497

615

330

営業外費用

44

64

259

74

102

40

118

47

35

48

54

90

経常利益

2,173

3,030

2,004

1,774

2,377

2,225

3,829

2,513

2,953

5,472

5,442

6,296

特別利益

32

N/A

N/A

69

30

139

45

N/A

1

204

N/A

108

特別損失

N/A

N/A

19

N/A

N/A

N/A

21

19

22

12

570

487

当期純利益

1,396

1,993

1,400

1,251

1,581

1,016

3,155

2,324

1,987

3,996

3,125

3,811

資産

25,327

31,192

31,148

33,037

33,308

34,310

34,777

35,631

39,001

41,596

42,040

42,396

流動資産

16,971

22,222

21,957

21,464

21,143

22,391

23,731

24,884

28,099

30,940

31,279

31,623

現金及び預金

6,277

9,189

9,922

9,256

8,713

8,369

10,515

12,576

14,441

16,141

14,305

13,886

売上債権

6,483

6,937

7,114

7,319

7,637

8,112

8,344

7,386

6,482

7,560

7,972

8,905

棚卸資産

3,845

3,980

4,273

4,083

4,315

5,670

4,897

4,306

5,210

6,024

6,538

7,359

固定資産

8,356

8,970

9,190

11,572

12,165

11,919

11,046

10,746

10,901

10,656

10,761

10,772

負債

7,479

7,973

7,237

8,250

7,793

9,495

7,726

6,796

8,710

10,090

9,574

8,891

流動負債

5,801

6,308

5,468

6,514

5,826

8,595

6,825

5,716

7,368

8,221

7,662

7,634

仕入債務

2,154

2,232

2,030

2,237

2,180

2,883

2,131

1,869

2,110

2,006

1,860

2,047

固定負債

1,677

1,664

1,768

1,736

1,967

900

901

1,080

1,341

1,868

1,911

1,257

純資産

17,848

23,218

23,910

24,786

25,515

24,814

27,051

28,834

30,291

31,506

32,466

33,504

利益剰余金

13,462

15,266

16,381

17,183

18,441

18,383

20,998

22,555

23,882

24,353

24,504

23,041

自己株式

-544

-10

-10

-10

-810

-810

-928

-1,001

-1,865

-1,477

-1,915

-635

営業CF

2,857

2,200

792

2,298

3,406

1,395

3,472

3,589

3,766

4,853

2,395

3,944

投資CF

-887

-1,374

-741

-1,699

-2,677

-831

-1,261

-276

-1,475

281

-2,974

1,470

財務CF

-416

2,461

20

-983

-1,347

-787

-691

-1,107

-1,652

-3,714

-4,077

-4,707

フリーCF

1,971

827

51

600

730

564

2,212

3,314

2,291

5,135

-579

5,415