トピー工業

売上高

237,677

215,872

208,237

230,462

286,227

263,305

225,121

271,178

334,496

333,992

300,610

売上原価

202,762

178,201

173,350

192,741

244,108

227,245

198,318

240,122

289,880

288,114

258,181

売上総利益

34,915

37,670

34,886

37,720

42,118

36,059

26,803

31,055

44,616

45,878

42,429

販管費

28,492

27,669

27,706

29,723

34,613

33,208

29,746

32,762

37,440

35,438

37,128

営業利益

6,422

10,000

7,180

7,997

7,505

2,851

-2,943

-1,706

7,175

10,440

5,300

営業外収益

1,643

1,577

1,179

1,311

3,431

2,964

3,413

2,407

2,155

2,156

2,821

営業外費用

2,028

2,772

2,243

1,274

1,578

2,218

1,045

2,101

1,288

2,134

1,875

経常利益

6,037

8,806

6,116

8,034

9,357

3,597

-575

-1,401

8,043

10,462

6,246

特別利益

96

1,558

7,197

3,853

3,222

471

1,651

4,242

85

468

5,883

特別損失

1,657

5,683

2,415

3,953

2,234

2,327

220

1,050

707

7,413

3,147

当期純利益

2,360

1,700

7,191

5,500

7,114

-4,497

578

386

6,321

4,676

6,387

資産

252,456

231,583

223,050

249,221

284,198

254,659

264,672

282,195

292,322

298,291

281,751

流動資産

101,471

97,186

94,154

119,930

141,751

115,074

122,360

144,420

158,573

157,212

155,185

現金及び預金

22,048

24,997

16,579

23,179

29,671

23,811

24,477

21,037

23,740

25,014

27,474

売上債権

43,988

39,586

43,781

53,253

59,818

44,764

51,109

60,259

71,359

69,772

61,692

棚卸資産

27,652

26,617

26,562

35,527

44,909

40,255

40,402

55,438

57,234

54,837

54,847

固定資産

150,985

134,397

128,895

129,291

142,447

139,584

142,311

137,775

133,748

141,079

126,566

負債

144,515

131,609

118,196

139,361

171,836

150,858

156,286

168,492

170,897

157,303

145,038

流動負債

75,241

66,632

65,218

82,891

97,907

74,053

84,201

87,196

95,295

96,223

95,852

仕入債務

26,707

19,445

20,499

26,324

31,880

24,562

27,009

33,731

36,097

31,494

30,375

固定負債

69,274

64,977

52,977

56,470

73,929

76,805

72,084

81,296

75,602

61,079

49,186

純資産

107,941

99,973

104,853

109,859

112,362

103,800

108,385

113,703

121,425

140,988

136,713

利益剰余金

53,399

54,152

59,922

63,302

68,532

61,444

62,023

62,114

67,518

69,953

73,984

自己株式

-925

-931

-1,728

-1,734

-1,708

-1,711

-1,943

-2,287

-2,503

-2,503

-4,210

営業CF

19,440

19,346

10,130

10,780

11,725

16,206

5,730

-5,528

15,058

22,318

15,390

投資CF

-29,141

-7,529

-1,016

-5,861

-20,835

-16,048

-8,931

-2,609

-8,360

-9,403

-1,974

財務CF

13,157

-8,391

-16,861

1,834

15,936

-6,461

3,668

3,527

-4,677

-12,578

-10,828

フリーCF

-9,701

11,817

9,114

4,919

-9,110

158

-3,201

-8,137

6,698

12,915

13,416