遠藤照明

売上高

40,138

44,000

39,637

40,126

39,757

39,171

35,417

40,644

45,731

51,706

53,735

売上原価

28,055

30,140

25,489

25,466

25,164

24,700

22,158

24,736

29,739

31,814

32,915

売上総利益

12,082

13,860

14,147

14,659

14,593

14,471

13,259

15,908

15,991

19,891

20,820

販管費

11,735

13,232

11,647

12,133

11,834

11,930

11,351

12,080

12,898

14,687

15,890

営業利益

347

627

2,500

2,526

2,758

2,541

1,907

3,827

3,092

5,203

4,930

営業外収益

2,343

554

234

721

983

468

427

634

1,076

917

730

営業外費用

543

655

1,889

487

512

446

386

212

538

396

248

経常利益

2,147

526

846

2,760

3,229

2,562

1,948

4,249

3,630

5,724

5,411

特別利益

630

N/A

442

360

45

1

6

33

2

2

0

特別損失

22

2,139

21

865

219

0

24

N/A

338

3

0

当期純利益

1,585

-3,534

211

1,326

2,349

1,917

1,277

3,330

2,962

4,649

4,799

資産

60,229

58,136

53,214

52,491

50,728

50,250

50,547

55,595

57,343

62,753

67,667

流動資産

31,288

30,490

27,330

27,034

26,764

27,341

28,495

33,368

35,140

39,924

43,072

現金及び預金

7,717

8,316

8,273

8,915

10,416

8,797

10,063

10,787

12,050

16,373

15,692

売上債権

8,299

8,224

7,842

6,798

6,546

6,250

6,932

7,526

8,386

9,844

11,229

棚卸資産

11,348

11,896

9,506

9,385

8,289

9,976

9,565

13,256

12,866

12,263

14,245

固定資産

28,940

27,645

25,883

25,457

23,964

22,909

22,052

22,227

22,202

22,829

24,595

負債

34,223

37,550

34,554

32,243

29,760

27,940

27,005

27,352

25,807

24,186

23,615

流動負債

13,539

18,231

16,426

16,558

14,968

14,148

14,096

16,621

15,965

15,238

14,551

仕入債務

2,830

3,570

3,111

3,023

2,975

2,655

2,710

5,058

4,282

5,036

4,906

固定負債

20,683

19,318

18,128

15,684

14,791

13,791

12,908

10,731

9,842

8,947

9,064

純資産

26,005

20,585

18,659

20,248

20,967

22,310

23,541

28,243

31,535

38,567

44,052

利益剰余金

12,091

7,817

7,585

8,468

10,374

11,848

12,793

15,886

18,405

22,574

26,746

自己株式

0

0

0

0

0

0

0

0

0

0

0

営業CF

5,877

2,980

5,536

5,599

6,458

2,779

5,844

5,034

3,901

10,152

2,916

投資CF

-11,042

-3,634

-3,292

-1,691

-2,416

-2,250

-2,484

-3,062

-2,789

-2,904

-4,322

財務CF

6,321

1,612

-2,560

-2,812

-2,315

-2,002

-2,332

-2,131

-461

-4,094

-6

フリーCF

-5,165

-654

2,244

3,908

4,042

529

3,360

1,972

1,112

7,248

-1,406