武蔵精密工業

売上高

158,209

164,397

180,522

237,910

255,934

236,355

204,714

241,896

301,500

349,917

347,196

売上原価

134,340

136,601

151,915

200,134

216,240

203,665

175,035

209,861

266,049

299,204

294,535

売上総利益

23,868

27,796

28,607

37,776

39,694

32,690

29,679

32,034

35,451

50,713

52,660

販管費

12,279

14,397

17,440

22,008

25,586

25,405

22,171

23,621

27,773

32,339

32,939

営業利益

11,588

13,398

11,166

15,767

14,107

7,285

7,507

8,413

7,677

18,374

19,720

営業外収益

1,687

460

1,222

1,422

1,795

1,621

1,669

2,032

2,053

1,507

1,923

営業外費用

1,399

2,410

2,065

1,260

1,111

1,792

899

1,010

2,701

4,321

3,662

経常利益

11,875

11,449

10,323

15,929

14,791

7,113

8,277

9,435

7,030

15,560

17,981

特別利益

36

150

14

50

265

77

1,610

47

819

1,171

154

特別損失

896

1,506

269

256

386

17,052

144

770

854

3,018

2,787

当期純利益

6,379

6,809

6,315

10,351

9,885

-6,902

7,378

5,429

2,436

7,921

7,782

資産

169,539

155,152

248,482

248,607

244,450

207,333

226,066

259,960

269,278

290,339

285,126

流動資産

59,093

58,800

100,664

104,843

104,555

89,075

102,053

122,180

132,158

141,808

146,908

現金及び預金

9,538

13,059

30,607

26,106

27,152

20,665

24,143

27,554

26,109

26,698

33,849

売上債権

18,141

16,851

27,374

34,319

32,047

25,370

33,776

39,188

46,382

49,428

51,033

棚卸資産

22,924

21,711

33,397

35,490

37,361

33,714

37,803

46,944

50,259

55,430

53,595

固定資産

110,446

96,352

147,818

143,763

139,894

118,258

124,013

137,780

137,120

148,530

138,218

負債

85,569

77,204

160,169

148,256

136,116

124,821

130,152

147,690

154,846

164,947

161,156

流動負債

55,392

44,029

71,985

71,484

74,755

87,800

89,862

92,827

111,764

107,025

95,038

仕入債務

13,217

11,122

17,127

21,347

17,129

15,189

17,843

18,508

22,528

24,309

22,342

固定負債

30,176

33,175

88,184

76,772

61,361

37,021

40,289

54,863

43,081

57,921

66,117

純資産

83,969

77,947

88,312

100,350

108,333

82,511

95,914

112,269

114,432

125,391

123,969

利益剰余金

61,429

66,103

71,114

80,440

89,261

79,624

85,992

87,724

86,897

88,650

93,157

自己株式

-7

-7

-7

-8

-8

-8

-8

-8

-8

-8

-8

営業CF

17,570

22,968

19,445

26,813

26,714

26,359

18,259

5,805

19,409

31,642

31,918

投資CF

-20,295

-10,211

-41,236

-14,336

-19,847

-18,673

-12,198

-20,131

-17,931

-15,994

-16,096

財務CF

337

-7,585

40,892

-20,534

-6,616

-10,878

-6,886

14,758

-4,508

-17,752

-7,743

フリーCF

-2,725

12,757

-21,791

12,477

6,867

7,686

6,061

-14,326

1,478

15,648

15,822