東洋電機製造

売上高

34,957

39,617

39,746

40,668

42,527

41,172

39,071

33,143

30,158

31,025

32,140

40,539

売上原価

26,859

30,334

30,626

31,446

34,454

33,333

30,828

25,805

23,343

23,828

23,968

29,936

売上総利益

8,097

9,282

9,119

9,221

8,072

7,839

8,242

7,338

6,815

7,197

8,171

10,603

販管費

7,021

7,686

7,480

7,649

7,705

7,281

7,174

6,914

6,643

6,679

7,243

8,219

営業利益

1,076

1,596

1,638

1,571

366

557

1,068

423

171

517

927

2,384

営業外収益

196

652

447

385

459

301

439

467

683

550

646

547

営業外費用

236

192

593

294

310

363

300

133

89

81

86

346

経常利益

1,035

2,056

1,492

1,663

515

495

1,207

757

766

987

1,487

2,584

特別利益

N/A

12

N/A

67

814

804

447

407

460

681

337

281

特別損失

5

54

88

23

365

53

1

N/A

2,456

513

429

157

当期純利益

644

1,105

889

1,174

692

690

1,081

977

-930

824

935

2,128

資産

44,752

53,041

50,233

54,927

63,740

58,001

55,165

51,967

46,916

49,682

51,652

53,210

流動資産

23,555

25,593

25,520

25,799

29,144

26,019

26,284

25,300

24,189

26,738

27,960

30,086

現金及び預金

2,997

3,570

2,401

2,091

1,555

2,240

3,293

3,964

4,449

5,520

6,423

5,007

売上債権

12,805

14,838

13,790

15,830

16,960

14,192

14,135

13,218

7,674

7,975

7,167

8,508

棚卸資産

7,100

6,394

7,319

6,477

7,831

7,569

7,176

6,900

6,266

6,318

7,546

8,075

固定資産

21,197

27,447

24,712

29,128

34,596

31,982

28,880

26,666

22,726

22,943

23,691

23,124

負債

25,402

28,145

26,556

30,324

37,413

33,197

30,981

27,958

24,903

25,099

25,582

25,825

流動負債

13,496

13,979

13,583

17,543

22,320

14,763

13,669

11,628

9,569

10,699

15,240

17,244

仕入債務

5,285

5,116

3,742

3,346

4,057

2,670

2,224

1,668

1,610

2,060

2,292

2,496

固定負債

11,906

14,166

12,972

12,780

15,093

18,433

17,312

16,330

15,333

14,399

10,341

8,580

純資産

19,350

24,895

23,676

24,603

26,327

24,804

24,183

24,008

22,012

24,582

26,070

27,385

利益剰余金

7,510

8,698

9,298

10,170

10,579

10,797

11,610

12,320

11,122

11,347

12,299

14,122

自己株式

-167

-171

-175

-477

-480

-1,280

-1,280

-1,281

-1,282

-486

-596

-914

営業CF

3,621

1,514

1,135

1,505

-1,572

3,720

2,148

1,776

2,504

815

1,846

601

投資CF

-753

-988

-937

-4,691

-3,087

-1,019

41

-155

289

635

-413

-290

財務CF

-1,199

18

-1,341

2,868

4,140

-2,012

-1,126

-971

-2,356

-390

-979

-2,004

フリーCF

2,868

526

198

-3,186

-4,659

2,701

2,189

1,621

2,793

1,450

1,433

311