新コスモス電機

売上高

19,189

19,555

24,062

27,198

28,501

27,773

29,576

34,335

37,206

38,546

42,153

売上原価

10,317

10,506

13,629

15,318

15,815

15,307

16,062

17,864

19,428

21,049

22,605

売上総利益

8,872

9,049

10,433

11,880

12,685

12,466

13,513

16,471

17,778

17,496

19,548

販管費

6,737

7,398

8,688

9,413

9,978

10,318

10,067

11,038

12,084

13,410

14,393

営業利益

2,134

1,651

1,745

2,466

2,707

2,147

3,446

5,432

5,693

4,086

5,155

営業外収益

112

119

174

238

262

243

307

621

589

737

397

営業外費用

9

24

14

72

11

47

41

9

13

14

101

経常利益

2,237

1,746

1,905

2,633

2,958

2,343

3,712

6,045

6,269

4,809

5,451

特別利益

2

0

234

3

1

1

N/A

N/A

38

21

92

特別損失

126

360

4

2

4

4

13

17

276

2

49

当期純利益

1,364

798

1,351

1,587

1,713

1,475

2,459

3,775

3,736

2,959

3,376

資産

31,045

31,542

36,501

39,193

41,395

41,432

45,813

50,181

54,930

66,837

67,288

流動資産

19,056

19,647

22,323

24,566

26,243

26,136

29,954

33,356

37,182

45,119

42,910

現金及び預金

9,189

9,175

9,038

10,712

11,879

11,818

14,708

15,184

15,676

20,798

19,973

売上債権

6,037

6,156

6,266

6,571

6,607

6,214

6,385

7,054

6,696

7,309

7,190

棚卸資産

3,421

4,037

5,100

5,157

5,731

6,045

6,510

8,323

11,546

13,111

12,141

固定資産

11,989

11,895

14,178

14,626

15,151

15,295

15,858

16,825

17,747

21,718

24,377

負債

5,623

5,872

8,501

9,368

10,207

9,119

10,452

11,178

11,899

19,187

16,027

流動負債

4,436

4,648

5,833

6,510

7,247

6,275

7,478

8,689

9,667

11,807

9,099

仕入債務

2,551

2,725

1,657

1,713

1,890

1,760

2,013

2,124

2,494

2,753

2,145

固定負債

1,186

1,223

2,668

2,857

2,959

2,843

2,974

2,489

2,231

7,380

6,927

純資産

25,422

25,670

27,999

29,825

31,188

32,312

35,360

39,002

43,031

47,650

51,260

利益剰余金

21,990

22,492

23,547

24,838

26,230

27,360

29,473

32,806

36,087

38,466

41,250

自己株式

-286

-286

-286

-286

-286

-269

-258

-347

-333

-323

-310

営業CF

1,889

1,414

1,872

2,536

2,880

1,880

3,734

3,303

2,619

2,549

4,887

投資CF

-3,426

-1,094

-3,053

-466

-1,502

-1,373

-676

-2,199

-1,488

-2,323

-4,732

財務CF

-298

-298

1,093

-407

-205

-530

-365

-991

-1,012

4,265

-1,671

フリーCF

-1,537

321

-1,180

2,071

1,378

507

3,059

1,104

1,131

226

156