三櫻工業

売上高

130,627

130,008

133,794

138,724

140,456

142,707

113,657

115,940

137,692

156,814

159,538

売上原価

111,384

111,566

113,474

119,568

124,298

124,660

98,167

100,678

122,894

133,511

136,767

売上総利益

19,243

18,441

20,319

19,157

16,159

18,047

15,490

15,262

14,798

23,302

22,770

販管費

13,404

13,191

14,315

14,859

14,092

12,595

12,004

13,080

13,477

15,249

17,910

営業利益

5,840

5,250

6,004

4,297

2,067

5,452

3,486

2,183

1,321

8,053

4,860

営業外収益

351

298

370

577

541

853

1,251

1,078

1,098

941

1,177

営業外費用

1,068

1,293

985

734

1,172

1,579

972

676

929

1,698

1,438

経常利益

5,123

4,255

5,389

4,140

1,435

4,725

3,766

2,584

1,490

7,296

4,600

特別利益

36

6

43

10,511

21

2,003

2,106

843

1,911

250

1,583

特別損失

250

2,645

1,958

3,699

8,107

1,357

196

235

1,223

642

3,486

当期純利益

1,577

-618

1,074

4,935

-8,525

2,177

3,630

1,009

-907

4,216

737

資産

108,745

104,214

104,219

106,446

102,152

94,598

86,860

96,437

97,280

111,245

117,138

流動資産

55,065

55,374

54,889

59,504

59,352

53,802

50,735

53,485

56,555

64,329

70,348

現金及び預金

11,528

13,015

11,924

15,060

15,505

15,917

14,418

13,404

12,837

17,653

22,692

売上債権

19,705

18,271

18,967

18,839

19,123

18,068

17,350

N/A

N/A

N/A

N/A

棚卸資産

19,961

20,731

20,373

21,531

22,087

17,504

16,853

21,468

23,748

22,794

24,427

固定資産

53,680

48,840

49,330

46,943

42,800

40,796

36,125

42,952

40,725

46,916

46,790

負債

65,388

69,145

68,638

60,340

67,507

60,626

51,381

54,754

57,369

62,957

69,051

流動負債

34,392

33,673

36,185

42,214

52,935

41,042

33,929

36,863

39,693

41,219

41,878

仕入債務

14,448

9,912

10,168

10,620

10,265

8,897

7,619

8,685

8,464

9,074

9,209

固定負債

30,996

35,472

32,453

18,126

14,571

19,584

17,452

17,891

17,675

21,738

27,173

純資産

43,357

35,069

35,581

46,107

34,646

33,972

35,478

41,682

39,911

48,288

48,087

利益剰余金

32,643

31,170

31,032

35,075

25,640

27,090

30,265

30,382

28,565

31,872

31,589

自己株式

-477

-477

-477

-477

-477

-477

-650

-646

-697

-980

-968

営業CF

10,111

11,152

10,383

8,617

5,414

8,867

7,887

3,340

5,680

10,139

8,484

投資CF

-8,799

-7,955

-8,586

-10,508

-8,308

-4,360

-260

-5,652

-4,446

-7,141

-8,118

財務CF

1,984

-1,183

-2,219

4,734

3,814

-4,246

-8,789

813

-2,907

743

4,093

フリーCF

1,312

3,197

1,797

-1,891

-2,894

4,507

7,627

-2,312

1,234

2,998

366