前澤工業

売上高

27,168

29,045

28,833

26,161

28,612

30,118

29,944

31,810

30,903

32,369

36,511

37,499

売上原価

21,525

23,382

22,943

21,046

22,457

23,523

22,642

22,950

21,953

22,926

25,434

26,234

売上総利益

5,642

5,662

5,890

5,114

6,155

6,595

7,302

8,859

8,949

9,442

11,077

11,265

販管費

4,936

4,956

5,017

4,829

5,084

5,274

5,524

5,638

5,911

6,216

6,201

6,611

営業利益

706

706

873

285

1,070

1,321

1,778

3,221

3,038

3,226

4,875

4,654

営業外収益

84

106

90

99

159

96

155

183

151

140

140

147

営業外費用

134

109

115

64

51

43

34

26

24

21

23

32

経常利益

655

703

848

320

1,177

1,374

1,899

3,378

3,164

3,345

4,993

4,768

特別利益

0

0

334

N/A

0

5

0

0

4

N/A

10

0

特別損失

15

36

697

21

52

40

209

39

73

23

43

186

当期純利益

484

505

442

132

890

1,005

1,075

2,489

2,142

2,630

3,531

3,077

資産

32,132

33,999

33,001

31,812

31,732

32,447

33,370

35,767

35,626

40,076

41,146

42,661

流動資産

22,130

23,488

23,577

22,075

21,700

22,560

23,382

25,442

25,694

29,099

29,341

29,903

現金及び預金

9,443

10,529

10,416

8,291

7,049

7,584

7,536

9,778

10,374

11,653

10,496

10,342

売上債権

6,506

6,930

5,957

4,864

5,240

5,553

6,050

5,308

N/A

N/A

N/A

N/A

棚卸資産

4,603

4,576

4,833

5,696

5,566

5,665

5,865

5,805

5,196

6,721

6,092

6,853

固定資産

10,001

10,510

9,424

9,737

10,031

9,886

9,987

10,324

9,931

10,976

11,804

12,757

負債

16,947

18,177

17,260

15,887

14,844

14,717

14,795

14,971

13,649

15,440

13,250

12,742

流動負債

10,827

12,544

13,814

12,568

11,554

11,564

11,530

12,289

11,048

12,931

11,080

10,171

仕入債務

7,656

7,818

7,275

7,478

2,900

2,717

2,986

2,234

2,569

3,212

2,362

1,388

固定負債

6,120

5,632

3,445

3,318

3,290

3,153

3,265

2,681

2,600

2,509

2,169

2,570

純資産

15,184

15,822

15,741

15,924

16,887

17,729

18,574

20,795

21,977

24,635

27,895

29,919

利益剰余金

5,904

6,200

6,478

6,463

7,207

8,003

8,832

11,018

12,686

14,871

17,686

20,017

自己株式

-1,007

-1,007

-1,007

-1,008

-1,008

-802

-802

-1,002

-1,283

-1,277

-1,427

-1,745

営業CF

-1,190

2,355

-645

809

249

1,053

843

3,400

2,316

2,599

765

5,546

投資CF

-254

-363

-311

-377

-611

-509

-495

-587

-441

-714

-826

-4,565

財務CF

702

-905

844

-2,555

-878

17

-395

-570

-1,278

-606

-946

-1,135

フリーCF

-1,444

1,992

-956

432

-362

544

348

2,813

1,875

1,885

-61

981