栗田工業

売上高

189,398

214,372

214,187

236,815

259,409

264,807

267,749

288,207

344,608

384,825

売上原価

130,509

143,964

145,455

160,476

176,663

172,092

173,073

183,928

224,911

252,983

売上総利益

58,889

70,407

68,732

76,338

82,746

92,715

94,676

104,278

119,696

131,841

販管費

39,454

50,574

49,280

53,863

58,420

66,060

65,206

71,334

81,106

89,786

営業利益

19,435

19,833

19,452

22,475

24,326

27,479

31,529

35,734

29,058

41,232

営業外収益

1,431

1,438

1,429

1,576

2,006

N/A

N/A

N/A

N/A

N/A

営業外費用

1,932

832

807

1,946

2,413

N/A

N/A

N/A

N/A

N/A

経常利益

18,934

20,439

20,074

22,104

23,919

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

148

391

4,163

8,676

N/A

N/A

N/A

N/A

N/A

特別損失

467

176

N/A

733

5,063

N/A

N/A

N/A

N/A

N/A

当期純利益

10,434

12,577

14,506

17,897

17,323

18,287

19,088

18,471

20,134

29,189

資産

293,204

298,107

299,249

323,046

349,885

387,749

424,928

469,981

501,538

557,407

流動資産

148,290

150,546

155,930

162,004

149,550

162,847

176,482

178,396

196,416

228,018

現金及び預金

52,497

58,374

72,750

61,086

35,351

50,215

62,228

45,730

50,468

54,009

売上債権

67,323

71,015

68,282

86,864

99,247

96,974

97,745

108,892

120,299

139,464

棚卸資産

8,853

9,253

9,524

10,389

9,474

9,247

9,911

13,132

16,847

21,069

固定資産

144,913

147,561

143,318

161,042

200,335

224,902

248,445

291,585

305,121

329,388

負債

69,726

69,142

70,490

82,193

110,412

143,640

167,090

192,119

205,778

223,995

流動負債

47,761

44,407

44,410

56,149

68,072

94,408

74,952

113,927

109,468

118,620

仕入債務

20,819

22,779

23,425

28,874

26,362

35,680

46,506

57,967

51,465

68,403

固定負債

21,964

24,735

26,080

26,044

42,339

49,232

92,137

78,191

96,310

105,375

純資産

223,478

228,964

228,758

240,853

239,473

244,108

257,837

277,862

295,759

333,411

利益剰余金

189,693

196,788

205,586

209,149

220,234

231,456

244,138

260,073

277,639

298,658

自己株式

-7,705

-8,695

-13,891

-10,943

-10,932

-10,893

-10,787

-10,694

-10,638

-10,869

営業CF

23,314

26,582

33,941

21,408

38,478

37,376

40,002

28,737

48,631

50,874

投資CF

4,746

-33,172

-1,119

-15,928

-51,559

-43,683

-10,771

-39,929

-46,274

-35,801

財務CF

-13,929

-5,707

-10,154

-12,419

-11,280

21,981

-18,852

-7,927

1,101

-15,337

フリーCF

28,060

-6,590

32,822

5,480

-13,081

-6,307

29,231

-11,192

2,357

15,073