理想科学工業

売上高

85,674

85,454

82,995

85,507

83,900

78,066

68,434

69,313

74,655

74,602

78,723

売上原価

35,734

35,640

36,341

37,918

36,288

33,770

30,560

30,248

32,589

31,643

31,693

売上総利益

49,939

49,814

46,654

47,588

47,611

44,296

37,873

39,065

42,065

42,959

47,029

販管費

43,100

43,262

42,660

43,718

43,839

41,752

36,478

34,900

36,110

37,702

40,846

営業利益

6,839

6,551

3,993

3,870

3,771

2,543

1,395

4,164

5,955

5,256

6,183

営業外収益

350

373

384

420

342

365

621

580

426

1,006

622

営業外費用

189

449

248

359

453

468

91

101

180

60

442

経常利益

6,999

6,476

4,129

3,931

3,660

2,440

1,925

4,644

6,201

6,202

6,364

特別利益

81

1,645

88

136

275

28

973

74

153

492

68

特別損失

59

465

191

99

N/A

441

1,259

N/A

N/A

N/A

709

当期純利益

5,624

5,267

2,724

3,033

2,771

683

1,651

3,578

4,624

4,831

4,088

資産

94,338

91,669

87,988

90,089

87,158

80,224

81,764

81,829

84,773

88,628

88,911

流動資産

51,988

50,938

47,134

50,654

47,875

42,027

44,241

45,274

47,632

49,283

41,232

現金及び預金

14,074

16,943

15,058

17,047

17,359

13,019

18,523

19,353

19,551

20,812

13,610

売上債権

15,877

15,257

15,393

16,047

15,246

13,236

13,578

12,504

13,543

13,998

13,604

棚卸資産

12,762

11,198

12,045

12,513

11,422

11,266

10,716

11,534

11,874

11,161

10,982

固定資産

42,350

40,730

40,854

39,434

39,283

38,197

37,523

36,555

37,141

39,345

47,678

負債

25,392

25,789

23,975

26,279

24,909

22,348

20,695

18,857

20,477

21,735

22,405

流動負債

22,682

22,198

21,194

23,861

22,871

19,818

19,366

18,084

18,979

19,966

17,990

仕入債務

10,323

10,538

11,568

12,803

11,546

9,618

9,522

8,454

9,189

9,254

5,556

固定負債

2,709

3,591

2,781

2,417

2,038

2,530

1,329

772

1,497

1,769

4,414

純資産

68,946

65,879

64,013

63,810

62,248

57,876

61,069

62,971

64,296

66,893

66,505

利益剰余金

46,837

50,287

50,678

51,468

52,038

50,573

47,900

41,979

43,231

37,410

38,213

自己株式

-8,475

-11,675

-14,375

-15,874

-18,074

-20,074

-16,270

-10,160

-10,960

-5,815

-8,315

営業CF

8,650

8,681

5,618

8,287

7,207

3,207

5,628

5,390

5,644

6,482

3,347

投資CF

-1,403

-952

-4,805

-1,334

-1,429

-2,287

-2,162

-1,375

-742

-1,305

-8,303

財務CF

-4,261

-5,902

-5,378

-4,062

-4,813

-4,203

-1,156

-3,593

-4,443

-5,602

-1,465

フリーCF

7,247

7,729

813

6,953

5,778

920

3,466

4,015

4,902

5,177

-4,956