三精テクノロジーズ

売上高

20,805

24,479

23,990

29,122

27,277

52,794

45,077

36,537

34,404

40,683

52,307

61,861

売上原価

16,029

18,733

17,704

21,315

19,601

39,365

32,997

26,540

24,439

29,167

37,707

43,622

売上総利益

4,776

5,745

6,286

7,806

7,675

13,429

12,079

9,997

9,964

11,515

14,599

18,239

販管費

3,955

4,092

4,203

4,580

5,463

9,109

9,207

8,574

8,924

9,508

11,436

13,442

営業利益

821

1,653

2,082

3,226

2,211

4,319

2,871

1,423

1,040

2,007

3,162

4,797

営業外収益

206

267

221

209

237

197

297

392

1,071

1,045

724

788

営業外費用

26

34

79

38

112

232

279

272

231

295

282

292

経常利益

1,000

1,886

2,224

3,396

2,337

4,284

2,889

1,543

1,880

2,757

3,604

5,293

特別利益

171

187

216

N/A

73

11

4

1

660

N/A

4

6

特別損失

4

122

256

1

1

N/A

291

0

N/A

N/A

17

0

当期純利益

599

1,059

1,291

2,224

1,398

2,746

1,420

751

1,448

1,704

2,072

2,995

資産

33,756

39,277

35,829

40,303

65,792

69,188

64,979

66,438

65,401

73,074

81,031

87,807

流動資産

14,306

19,329

18,340

22,999

35,301

37,807

36,329

37,620

37,435

44,982

49,052

54,169

現金及び預金

4,174

5,754

4,794

11,267

10,616

9,344

10,568

12,147

14,225

16,429

22,264

21,846

売上債権

7,845

11,079

10,260

8,732

17,244

24,539

20,721

21,191

10,429

11,955

14,610

N/A

棚卸資産

1,023

1,169

1,289

1,309

2,529

2,492

3,080

2,991

2,976

4,029

5,049

5,696

固定資産

19,450

19,948

17,489

17,304

30,490

31,381

28,649

28,818

27,966

28,092

31,979

33,637

負債

9,405

13,833

10,129

12,577

37,200

38,706

34,863

34,759

32,328

37,036

39,131

42,483

流動負債

5,532

9,903

6,549

8,295

18,807

19,707

18,372

18,281

17,366

23,380

30,217

27,595

仕入債務

1,976

2,391

1,862

2,458

3,649

4,365

2,929

2,174

2,173

3,478

3,582

4,838

固定負債

3,872

3,930

3,580

4,281

18,392

18,998

16,490

16,477

14,962

13,655

8,914

14,887

純資産

24,351

25,444

25,700

27,726

28,592

30,481

30,116

31,679

33,073

36,037

41,900

45,323

利益剰余金

17,103

17,905

18,791

20,648

21,212

23,359

24,134

24,284

25,039

26,095

27,424

29,580

自己株式

-468

-468

-468

-464

-463

-444

-436

-417

-417

-390

-373

-315

営業CF

-776

134

1,915

6,808

-580

2,647

4,231

-554

6,323

2,544

9,537

3,272

投資CF

17

-1,053

493

-136

-16,129

-2,005

-1,070

-659

-12

-767

-2,408

-3,402

財務CF

-566

2,455

-3,467

-92

16,068

-1,873

-1,760

2,678

-4,535

-96

-2,197

-1,181

フリーCF

-758

-918

2,408

6,673

-16,708

643

3,162

-1,212

6,311

1,778

7,130

-130