山洋電気

売上高

91,745

80,282

74,798

89,188

84,678

70,706

77,506

101,123

120,803

112,904

97,847

売上原価

71,163

61,808

N/A

N/A

63,662

56,757

60,469

75,524

89,586

84,001

72,721

売上総利益

20,582

18,474

N/A

N/A

21,016

13,948

17,036

25,599

31,217

28,903

25,125

販管費

13,103

13,131

N/A

N/A

14,596

13,052

12,416

14,744

17,896

17,911

17,760

営業利益

7,478

5,342

N/A

N/A

6,590

1,043

4,830

10,971

13,421

11,811

7,936

営業外収益

1,037

370

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

105

325

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

8,409

5,387

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

1

1

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

12

3

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

5,720

3,685

4,031

6,415

4,983

426

3,942

9,015

11,410

10,477

5,637

資産

90,176

84,945

93,156

107,631

106,304

106,103

113,962

128,667

143,871

150,688

145,628

流動資産

60,488

55,339

N/A

N/A

63,595

61,915

68,730

84,253

99,660

96,958

94,862

現金及び預金

13,896

13,213

13,766

13,182

11,693

13,642

14,848

18,778

20,548

26,687

28,898

売上債権

23,073

20,393

N/A

N/A

27,354

25,485

28,699

32,374

37,303

32,095

29,143

棚卸資産

17,216

16,044

N/A

N/A

22,493

22,007

24,388

32,286

40,123

36,848

34,151

固定資産

29,687

29,606

N/A

N/A

42,708

44,188

45,232

44,413

44,211

53,729

50,765

負債

38,558

32,846

N/A

N/A

41,471

43,562

43,575

48,012

50,654

40,314

32,280

流動負債

31,509

25,839

N/A

N/A

27,991

28,181

30,254

36,176

41,168

30,137

23,533

仕入債務

15,956

14,623

N/A

N/A

16,228

16,246

16,711

18,772

21,893

17,441

16,649

固定負債

7,048

7,007

N/A

N/A

13,480

15,380

13,320

11,835

9,486

10,177

8,747

純資産

51,618

52,099

N/A

N/A

64,832

62,541

70,387

80,655

93,217

110,373

113,347

利益剰余金

27,431

29,998

N/A

N/A

44,768

43,743

48,995

57,198

67,631

79,373

84,726

自己株式

-912

-919

N/A

N/A

-2,410

-2,414

-2,419

-2,426

-2,395

-3,518

-3,500

営業CF

5,801

4,863

6,571

5,797

3,058

8,728

4,959

8,234

8,258

21,452

15,788

投資CF

-3,587

-2,057

-2,825

-6,770

-8,164

-5,330

-4,294

-4,826

-4,422

-6,466

-3,734

財務CF

-3,352

-2,708

-2,626

422

3,682

-1,113

10

-622

-2,675

-10,666

-9,690

フリーCF

2,214

2,806

3,746

-973

-5,106

3,398

665

3,408

3,836

14,986

12,054