大真空

売上高

33,788

31,076

32,182

30,959

30,298

28,457

29,881

33,189

41,306

38,430

39,343

38,620

売上原価

26,736

26,752

25,287

23,450

23,570

22,276

23,443

24,867

29,081

26,788

29,554

29,295

売上総利益

7,052

4,324

6,894

7,508

6,728

6,181

6,438

8,321

12,224

11,642

9,788

9,325

販管費

6,266

6,611

6,201

6,113

6,427

6,134

6,160

6,232

7,029

7,432

7,653

8,410

営業利益

785

-2,287

693

1,395

300

47

277

2,089

5,194

4,210

2,135

915

営業外収益

804

1,362

782

619

313

623

492

760

1,658

1,253

1,905

540

営業外費用

271

246

778

463

397

289

425

316

305

357

848

1,043

経常利益

1,318

-1,171

697

1,551

216

381

344

2,533

6,547

5,106

3,192

412

特別利益

6

2

18

237

312

5

599

101

14

60

1,055

1,824

特別損失

128

4,522

59

595

326

148

55

290

495

38

124

634

当期純利益

810

-6,347

139

695

-299

-476

276

1,223

3,848

3,208

1,876

285

資産

57,592

56,921

60,427

60,696

59,408

58,431

62,995

68,627

81,317

83,622

91,064

89,890

流動資産

32,087

33,515

36,892

36,974

35,671

34,431

38,005

39,937

47,049

46,711

52,362

48,934

現金及び預金

12,033

13,076

18,338

17,203

15,602

13,940

15,321

14,316

18,516

18,517

24,539

18,707

売上債権

7,584

7,231

6,888

7,380

7,125

6,474

8,222

9,318

9,940

9,514

9,646

9,039

棚卸資産

9,119

9,788

8,446

9,433

10,675

12,766

13,081

14,789

16,533

17,174

16,414

18,026

固定資産

25,504

23,406

23,534

23,721

23,737

23,999

24,989

28,690

34,268

36,910

38,702

40,956

負債

20,946

24,465

30,061

29,581

28,528

27,864

32,814

34,858

41,086

40,439

44,016

44,670

流動負債

12,278

13,569

13,680

13,227

11,206

15,680

16,046

17,069

20,661

19,465

20,711

24,874

仕入債務

3,108

2,655

2,645

3,224

2,687

2,407

2,776

2,612

3,882

1,827

2,617

3,378

固定負債

8,667

10,896

16,380

16,354

17,322

12,183

16,768

17,788

20,425

20,974

23,304

19,796

純資産

36,646

32,455

30,366

31,114

30,880

30,566

30,180

33,769

40,231

43,182

47,048

45,219

利益剰余金

1,356

-5,310

-20

555

66

-531

-335

686

4,131

6,500

7,473

6,185

自己株式

-1,533

-1,911

-1,915

-1,918

-1,921

-1,922

-1,925

-1,927

-1,929

-1,930

-1,931

-183

営業CF

5,458

1,931

4,847

2,584

849

998

688

2,707

8,762

5,859

8,243

2,296

投資CF

-2,435

-3,665

-2,419

-5,071

-2,926

-1,591

-2,593

-5,389

-5,177

-6,525

-3,995

-6,308

財務CF

-4,498

2,098

3,433

-319

501

-1,055

3,586

870

382

1,298

1,104

-1,709

フリーCF

3,024

-1,733

2,429

-2,487

-2,077

-593

-1,904

-2,682

3,586

-666

4,249

-4,011