沖電気工業

売上高

540,153

490,314

451,627

438,026

441,452

457,223

392,868

352,064

369,096

421,854

売上原価

399,647

361,250

337,393

327,450

322,624

339,415

293,444

261,948

282,903

316,443

売上総利益

140,506

129,064

114,233

110,576

118,827

117,807

99,423

90,116

86,192

105,411

販管費

108,090

110,469

111,688

102,854

101,305

100,978

89,914

84,252

83,789

86,718

営業利益

32,415

18,594

2,545

7,721

17,522

16,829

9,509

5,864

2,403

18,692

営業外収益

9,787

2,613

2,514

3,564

2,419

3,109

3,285

4,665

3,236

4,569

営業外費用

4,274

9,841

7,426

2,770

4,464

6,135

3,415

2,837

5,968

4,967

経常利益

37,928

11,366

-2,366

8,515

15,477

13,804

9,380

7,691

-328

18,293

特別利益

225

2,134

21,602

2,512

2,396

10,510

512

1,053

N/A

1,390

特別損失

621

1,811

5,563

2,900

6,855

4,663

5,952

4,571

N/A

1,481

当期純利益

33,091

6,609

4,691

5,891

8,405

14,086

-205

2,065

-2,800

25,649

資産

439,358

411,776

360,724

371,778

365,503

372,471

373,213

369,170

390,425

423,399

流動資産

293,629

277,630

231,506

230,420

223,206

236,726

222,170

211,837

230,191

239,687

現金及び預金

53,632

47,829

54,164

48,698

29,730

49,227

44,845

36,691

37,746

35,044

売上債権

137,895

135,910

101,572

97,936

106,672

111,314

105,371

77,693

70,937

79,442

棚卸資産

86,054

79,468

62,581

60,204

64,607

52,211

47,384

58,161

76,435

70,770

固定資産

145,728

134,145

129,218

141,357

142,296

135,744

151,043

157,333

160,234

183,711

負債

317,943

304,391

263,509

269,634

265,302

266,030

259,947

261,535

291,146

282,084

流動負債

211,580

199,162

176,559

186,666

176,194

159,940

154,151

157,958

205,252

188,369

仕入債務

79,053

65,477

58,685

67,124

67,465

61,714

56,706

56,691

60,653

64,030

固定負債

106,362

105,228

86,949

82,967

89,108

106,090

105,795

103,576

85,894

93,715

純資産

121,414

107,384

97,215

102,144

100,200

106,440

113,265

107,635

99,279

141,314

利益剰余金

41,989

44,255

44,434

45,983

51,785

60,847

56,315

55,103

49,705

73,622

自己株式

-453

-468

-477

-563

-997

-971

-919

-869

-841

-761

営業CF

40,999

-3,573

41,967

15,578

6,364

32,547

18,073

5,921

-3,148

24,721

投資CF

-18,583

-13,762

7,588

-10,485

-12,099

-2,972

-14,459

-17,597

-17,623

-14,335

財務CF

-20,724

11,138

-43,985

-11,512

-12,971

-9,224

-8,852

1,680

23,275

-15,709

フリーCF

22,416

-17,335

49,555

5,093

-5,735

29,575

3,614

-11,676

-20,771

10,386