芝浦電子

売上高

18,757

20,113

21,261

22,071

25,289

27,121

26,166

25,175

30,612

33,193

32,401

34,028

売上原価

14,788

15,581

16,773

16,722

19,102

20,897

20,440

18,944

21,604

24,010

23,336

24,312

売上総利益

3,968

4,532

4,487

5,349

6,186

6,224

5,725

6,231

9,007

9,183

9,065

9,716

販管費

2,602

2,642

2,823

2,955

3,141

3,437

3,433

3,094

3,434

3,722

3,961

4,273

営業利益

1,366

1,889

1,663

2,394

3,045

2,787

2,291

3,136

5,572

5,460

5,104

5,442

営業外収益

209

67

69

84

88

114

114

135

80

170

213

94

営業外費用

25

31

22

15

62

38

14

109

20

13

15

108

経常利益

1,549

1,926

1,710

2,463

3,071

2,863

2,392

3,162

5,633

5,617

5,303

5,428

特別利益

213

404

113

0

0

N/A

194

95

11

84

170

20

特別損失

10

24

119

17

36

56

194

83

298

63

33

106

当期純利益

1,175

1,648

1,213

1,818

2,280

2,055

1,747

2,233

3,654

3,830

3,822

3,749

資産

22,998

26,462

25,987

27,113

30,885

34,676

33,575

37,265

40,599

40,930

43,574

44,541

流動資産

15,344

17,757

17,930

18,901

21,387

22,512

21,740

26,657

30,476

30,286

32,045

30,814

現金及び預金

5,569

6,957

6,381

6,348

7,130

7,480

7,151

11,896

12,796

11,776

13,542

12,461

売上債権

5,348

5,603

5,418

5,692

6,429

6,300

6,065

6,059

6,093

6,518

6,124

6,560

棚卸資産

3,786

4,340

4,799

5,091

5,699

6,614

6,578

6,566

8,654

8,805

9,053

8,387

固定資産

7,654

8,704

8,057

8,212

9,498

12,163

11,835

10,607

10,123

10,644

11,529

13,727

負債

7,027

8,336

7,546

7,770

9,416

11,997

9,474

11,797

11,888

9,147

8,411

7,613

流動負債

5,406

6,217

5,897

6,581

7,760

9,024

7,228

8,189

9,501

7,841

7,776

7,229

仕入債務

2,613

2,956

3,134

3,266

3,749

4,276

4,008

4,061

4,577

3,288

3,777

3,801

固定負債

1,620

2,118

1,649

1,189

1,656

2,973

2,245

3,607

2,387

1,306

634

384

純資産

15,971

18,126

18,441

19,343

21,468

22,678

24,101

25,467

28,710

31,783

35,162

36,927

利益剰余金

10,730

12,041

12,866

14,254

16,068

17,540

18,705

20,356

23,427

26,091

28,378

30,147

自己株式

-7

-7

-8

-130

-130

-131

-126

-112

-315

-850

-655

-1,248

営業CF

2,006

2,042

2,108

2,514

2,701

3,521

3,323

3,969

3,521

3,409

6,088

5,577

投資CF

-1,128

-1,170

-1,545

-1,225

-1,932

-4,242

-2,163

-553

-797

-1,618

-1,856

-3,410

財務CF

-315

308

-1,069

-1,236

-5

1,144

-1,469

1,315

-2,140

-3,052

-2,642

-3,569

フリーCF

879

873

564

1,290

770

-721

1,161

3,417

2,725

1,791

4,232

2,167