日本電波工業

売上高

47,730

44,850

43,791

43,952

42,498

39,468

39,195

45,408

52,508

50,309

売上原価

N/A

N/A

N/A

N/A

35,497

35,696

32,616

32,898

36,097

35,915

売上総利益

N/A

N/A

N/A

N/A

7,001

3,771

6,579

12,509

16,410

14,394

販管費

N/A

N/A

N/A

N/A

6,255

5,922

5,495

6,565

7,722

8,274

営業利益

N/A

N/A

N/A

N/A

406

-8,286

2,844

5,180

8,327

4,344

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

-569

317

611

-10,202

-251

-8,709

1,976

5,455

6,123

2,334

資産

71,670

67,966

68,830

60,816

60,784

54,547

63,054

61,220

64,162

66,171

流動資産

N/A

N/A

N/A

N/A

37,146

35,479

41,515

37,974

40,247

40,027

現金及び預金

14,364

17,161

13,350

6,851

8,231

10,060

16,707

10,362

10,288

12,303

売上債権

N/A

N/A

N/A

N/A

10,605

9,906

10,924

12,287

12,863

12,918

棚卸資産

N/A

N/A

N/A

N/A

14,401

12,936

10,134

11,790

12,830

11,066

固定資産

N/A

N/A

N/A

N/A

23,638

19,067

21,538

23,245

23,915

26,144

負債

N/A

N/A

N/A

N/A

46,059

49,198

49,501

41,182

40,163

38,797

流動負債

N/A

N/A

N/A

N/A

27,351

36,542

13,035

13,141

11,777

13,692

仕入債務

N/A

N/A

N/A

N/A

8,627

7,520

7,334

8,650

8,714

8,582

固定負債

N/A

N/A

N/A

N/A

18,707

12,655

36,466

28,040

28,386

25,104

純資産

N/A

N/A

N/A

N/A

14,725

5,349

13,552

20,037

23,998

27,373

利益剰余金

N/A

N/A

N/A

N/A

1,880

-6,652

3,213

8,724

14,457

16,799

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

1,405

5,667

3,891

-915

1,615

948

124

4,560

6,564

8,528

投資CF

-218

-1,204

-5,686

-7,331

-2,286

1,204

313

-2,326

-3,234

-3,807

財務CF

-5,240

-1,101

-1,765

1,671

2,067

-23

5,420

-8,910

-3,519

-2,953

フリーCF

1,187

4,463

-1,795

-8,246

-671

2,152

437

2,234

3,330

4,721