シンフォニアテクノロジー

売上高

74,315

75,796

80,080

84,228

90,323

94,156

89,757

87,312

94,585

108,808

102,657

売上原価

58,315

59,463

62,575

65,637

69,304

73,427

71,836

69,253

73,146

82,076

77,322

売上総利益

15,999

16,332

17,505

18,591

21,019

20,728

17,921

18,059

21,439

26,731

25,334

販管費

13,585

13,575

13,096

13,369

13,909

14,491

14,852

13,168

13,924

15,106

15,322

営業利益

2,414

2,757

4,409

5,221

7,109

6,237

3,068

4,891

7,514

11,625

10,011

営業外収益

215

291

324

578

364

478

299

458

811

742

972

営業外費用

536

494

501

356

440

417

495

540

427

370

451

経常利益

2,093

2,554

4,231

5,442

7,033

6,298

2,872

4,810

7,898

11,997

10,532

特別利益

N/A

309

N/A

N/A

N/A

N/A

N/A

268

N/A

N/A

N/A

特別損失

N/A

62

239

108

N/A

100

130

N/A

N/A

1,189

243

当期純利益

1,382

1,820

2,850

3,977

5,255

4,635

1,688

3,677

5,593

8,098

7,506

資産

89,024

91,394

90,148

97,489

105,598

106,120

103,835

109,353

116,801

127,321

137,062

流動資産

50,842

51,691

49,872

55,613

59,821

59,481

57,090

58,888

67,803

74,297

72,737

現金及び預金

8,174

8,018

6,996

7,062

6,406

5,644

7,622

12,359

8,734

9,494

9,573

売上債権

24,590

25,604

26,502

31,458

35,327

35,221

30,287

29,564

N/A

N/A

N/A

棚卸資産

15,683

15,506

14,068

14,806

15,594

17,948

18,459

16,187

23,576

26,774

24,444

固定資産

38,181

39,702

40,276

41,875

45,777

46,639

46,744

50,464

48,998

53,024

64,325

負債

63,439

61,391

60,148

62,269

64,651

62,324

60,482

57,998

62,710

64,713

62,611

流動負債

42,105

41,747

39,067

42,629

45,921

44,753

42,255

39,589

45,261

46,093

41,208

仕入債務

16,321

15,572

15,089

17,595

15,313

15,239

13,167

12,412

14,151

12,270

10,031

固定負債

21,334

19,643

21,080

19,640

18,729

17,571

18,227

18,408

17,449

18,619

21,402

純資産

25,585

30,003

30,000

35,219

40,947

43,795

43,352

51,354

54,090

62,608

74,451

利益剰余金

11,384

12,263

14,667

17,916

22,131

25,725

26,223

29,007

33,562

40,242

45,622

自己株式

-59

-61

-63

-65

-69

-70

-207

-333

-1,963

-1,955

-1,957

営業CF

5,451

4,729

4,873

3,746

7,893

5,385

7,112

6,813

2,951

6,034

9,841

投資CF

-2,973

-2,711

-2,339

-2,816

-3,394

-3,887

-3,648

-2,913

-1,847

-4,057

-7,503

財務CF

-693

-2,257

-3,515

-959

-5,147

-2,276

-1,513

843

-4,761

-1,276

-2,358

フリーCF

2,478

2,018

2,534

930

4,499

1,498

3,464

3,900

1,104

1,977

2,338