酉島製作所

売上高

46,501

40,479

44,414

45,381

48,154

47,126

50,787

52,240

64,659

81,103

86,501

売上原価

37,339

31,287

33,876

34,426

36,391

34,815

37,325

37,147

46,334

57,959

62,959

売上総利益

9,162

9,191

10,538

10,954

11,763

12,310

13,462

15,092

18,325

23,143

23,542

販管費

8,761

8,818

9,075

9,697

10,032

11,090

9,870

10,646

12,397

16,321

18,093

営業利益

400

373

1,462

1,257

1,731

1,220

3,591

4,445

5,927

6,822

5,449

営業外収益

947

804

762

676

811

682

1,230

971

714

1,377

1,145

営業外費用

554

2,841

354

384

267

578

210

254

948

1,901

2,054

経常利益

793

-1,663

1,871

1,549

2,275

1,324

4,612

5,163

5,693

6,297

4,540

特別利益

45

678

168

N/A

106

3

110

85

11

2,310

1,367

特別損失

163

430

103

104

127

316

171

180

80

125

N/A

当期純利益

405

-2,422

1,532

854

2,183

543

3,353

3,626

4,404

6,225

4,068

資産

71,987

66,198

67,719

71,651

72,674

72,961

79,185

80,015

90,075

101,560

115,621

流動資産

42,904

41,532

45,318

49,067

50,998

52,243

53,572

51,411

61,321

68,357

81,190

現金及び預金

4,439

7,243

10,930

11,474

15,931

16,277

16,799

13,528

11,879

13,402

17,115

売上債権

26,616

23,003

23,667

26,784

25,778

25,727

26,265

21,560

28,707

31,566

31,641

棚卸資産

8,837

9,286

8,995

9,530

8,326

10,120

10,490

11,158

14,305

15,910

21,247

固定資産

29,082

24,665

22,401

22,583

21,675

20,717

25,612

28,603

28,753

33,202

34,431

負債

35,454

33,403

34,006

37,634

37,726

39,490

41,575

38,742

44,552

48,928

59,204

流動負債

25,140

22,128

26,200

24,130

20,513

23,806

25,872

24,577

29,246

34,634

37,338

仕入債務

10,110

8,264

9,457

10,998

11,145

11,863

11,440

10,630

12,696

11,845

14,520

固定負債

10,314

11,275

7,805

13,504

17,212

15,683

15,703

14,165

15,306

14,294

21,865

純資産

36,532

32,794

33,713

34,017

34,947

33,470

37,609

41,272

45,523

52,632

56,417

利益剰余金

24,650

21,733

22,774

23,138

24,793

24,656

27,780

30,725

33,871

38,546

40,917

自己株式

-1,499

-1,671

-1,904

-1,841

-1,736

-1,733

-2,464

-2,008

-2,000

-1,863

-1,802

営業CF

-1,194

5,000

6,496

587

3,769

4,207

4,366

3,130

1,246

2,857

-668

投資CF

-345

-415

1,376

-1,105

-1,438

-1,976

-1,645

-4,849

-1,277

424

-1,557

財務CF

2,120

-1,624

-4,140

1,153

2,150

-1,672

-2,070

-2,125

-2,190

-3,314

5,848

フリーCF

-1,539

4,585

7,872

-518

2,331

2,231

2,721

-1,719

-31

3,281

-2,225