芝浦メカトロニクス

売上高

43,799

45,549

42,737

49,256

53,090

47,141

44,794

49,272

61,001

67,556

80,915

売上原価

34,387

35,292

32,240

35,635

37,698

32,287

31,100

32,464

36,570

40,425

49,451

売上総利益

9,411

10,257

10,496

13,621

15,391

14,854

13,694

16,807

24,431

27,131

31,463

販管費

8,390

8,965

8,996

11,123

11,390

11,731

10,736

11,756

13,524

15,443

17,327

営業利益

1,021

1,291

1,499

2,497

4,000

3,123

2,957

5,050

10,906

11,687

14,135

営業外収益

493

298

104

110

231

92

114

252

403

685

214

営業外費用

377

416

472

255

449

446

252

425

795

761

373

経常利益

1,138

1,173

1,132

2,352

3,782

2,769

2,820

4,877

10,514

11,611

13,977

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

164

N/A

N/A

N/A

N/A

N/A

N/A

613

N/A

N/A

N/A

当期純利益

697

743

930

1,746

2,480

1,944

1,969

2,983

9,198

8,793

10,328

資産

54,720

56,253

53,721

59,939

61,967

57,421

58,294

68,854

81,887

91,254

95,244

流動資産

42,217

43,797

41,591

48,112

49,500

44,469

45,845

56,201

67,409

74,041

74,154

現金及び預金

4,213

7,026

11,493

13,399

13,186

12,724

19,600

26,316

27,175

27,214

28,478

売上債権

30,567

29,492

23,834

28,338

30,243

27,317

22,538

6,226

7,530

10,217

8,145

棚卸資産

4,748

3,951

3,586

3,280

3,475

2,868

2,791

3,571

6,511

8,599

11,095

固定資産

12,502

12,455

12,129

11,826

12,466

12,952

12,449

12,652

14,478

17,212

21,089

負債

38,662

40,578

37,188

43,810

43,598

37,701

36,439

44,240

48,880

52,518

47,926

流動負債

23,146

23,273

20,615

27,044

31,300

22,097

20,293

29,106

33,995

41,611

38,742

仕入債務

12,618

12,330

9,972

14,999

15,134

11,107

10,684

11,240

11,518

13,473

11,028

固定負債

15,515

17,304

16,573

16,766

12,298

15,604

16,146

15,133

14,885

10,907

9,184

純資産

16,057

15,675

16,533

16,129

18,368

19,720

21,854

24,614

33,007

38,735

47,317

利益剰余金

2,386

2,981

3,715

5,264

7,391

8,716

10,199

12,695

20,944

26,586

34,285

自己株式

-1,721

-1,722

-1,723

-4,053

-4,037

-4,021

-4,013

-4,007

-3,998

-2,354

-2,285

営業CF

-750

3,645

5,789

5,148

1,461

1,279

7,669

8,297

4,572

5,987

6,988

投資CF

-278

-394

-537

-654

-721

-900

-258

-507

-1,375

-2,308

-3,216

財務CF

1,245

-368

-674

-2,640

-870

-826

-553

-1,205

-2,436

-3,748

-2,666

フリーCF

-1,028

3,251

5,252

4,494

740

379

7,411

7,790

3,197

3,679

3,772