寺崎電気産業

売上高

36,975

39,777

39,400

32,873

36,880

35,311

36,700

34,724

37,856

44,253

52,065

56,404

売上原価

26,918

28,019

27,362

23,033

26,806

25,733

26,459

24,990

28,091

32,159

37,327

40,377

売上総利益

10,057

11,757

12,037

9,840

10,073

9,578

10,241

9,733

9,764

12,093

14,737

16,027

販管費

7,969

8,455

8,375

8,001

8,021

8,235

7,829

7,436

8,126

9,224

9,816

10,408

営業利益

2,087

3,302

3,661

1,838

2,052

1,342

2,411

2,297

1,637

2,868

4,921

5,618

営業外収益

616

639

618

583

334

625

553

801

382

667

1,141

568

営業外費用

91

60

353

49

127

44

131

100

75

56

290

133

経常利益

2,612

3,881

3,926

2,372

2,258

1,923

2,832

2,998

1,944

3,479

5,773

6,052

特別利益

6

25

679

410

27

208

80

3

2

7

95

34

特別損失

3

114

874

61

9

0

117

0

2

20

158

2

当期純利益

2,137

2,673

2,740

1,908

1,450

1,307

2,035

2,192

1,275

2,345

4,014

4,451

資産

37,485

44,793

45,485

46,118

46,791

44,749

46,767

48,573

52,418

59,943

68,043

73,896

流動資産

28,469

32,817

33,287

32,743

33,589

32,570

33,342

34,070

36,613

42,894

48,381

51,199

現金及び預金

7,567

8,506

10,692

10,754

11,768

11,368

11,172

13,025

11,770

11,357

13,210

17,614

売上債権

12,416

15,005

14,589

13,459

13,608

12,731

12,381

11,183

13,245

14,718

78

13,993

棚卸資産

7,345

8,095

6,740

7,621

7,234

8,218

9,216

9,211

10,481

14,565

16,791

17,048

固定資産

9,016

11,975

12,197

13,374

13,202

12,179

13,425

14,502

15,804

17,048

19,662

22,696

負債

15,176

18,118

17,825

17,849

16,776

14,678

15,328

13,716

14,550

19,313

21,252

22,463

流動負債

12,894

13,434

12,835

12,555

13,380

12,546

11,763

10,627

11,437

14,064

15,301

16,608

仕入債務

6,479

7,311

6,678

3,770

3,579

3,462

3,636

2,834

3,336

4,284

4,570

4,456

固定負債

2,281

4,683

4,989

5,294

3,396

2,131

3,565

3,088

3,113

5,248

5,950

5,855

純資産

22,308

26,674

27,659

28,268

30,014

30,071

31,439

34,856

37,868

40,629

46,791

51,432

利益剰余金

17,361

19,879

22,463

24,215

25,327

25,947

27,799

29,679

30,747

32,857

36,586

40,568

自己株式

-2

-2

-2

-2

-2

-2

-2

-2

-2

-2

-2

-2

営業CF

2,161

1,353

3,974

2,486

2,512

1,112

2,047

3,420

39

-664

3,819

8,327

投資CF

-770

-1,665

-1,661

-1,771

-866

-438

-930

-929

-934

-1,315

-2,418

-3,194

財務CF

-1,177

862

361

-214

-881

-1,019

-840

-1,182

-924

1,196

-213

-744

フリーCF

1,391

-311

2,314

715

1,647

674

1,117

2,492

-894

-1,979

1,402

5,133