フタバ産業

売上高

422,874

437,640

412,383

440,446

461,705

476,165

466,809

572,118

708,072

795,802

707,104

売上原価

399,797

415,262

383,938

408,230

431,533

442,415

437,442

543,009

675,058

748,260

661,315

売上総利益

23,077

22,378

28,445

32,216

30,172

33,750

29,367

29,108

33,013

47,542

45,789

販管費

18,709

19,256

19,468

20,957

23,375

23,128

21,587

22,993

25,332

28,329

30,611

営業利益

4,367

3,121

8,976

11,258

6,797

10,621

7,780

6,115

7,681

19,213

15,178

営業外収益

1,711

1,679

1,892

2,269

1,396

1,644

1,854

3,400

2,266

3,379

2,744

営業外費用

3,962

4,164

3,326

2,572

1,743

2,297

1,672

1,707

2,178

4,102

4,641

経常利益

2,116

636

7,542

10,955

6,449

9,968

7,962

7,807

7,768

18,489

13,281

特別利益

N/A

956

N/A

1,149

86

626

N/A

110

1,604

N/A

2,004

特別損失

N/A

1,060

1,923

5,724

377

253

20

1,662

1,454

N/A

5,205

当期純利益

1,039

-1,195

4,806

10,721

3,509

6,357

4,095

3,307

10,576

12,831

6,208

資産

255,311

233,303

242,311

255,640

249,061

253,517

290,194

309,487

319,768

334,780

313,913

流動資産

100,709

96,521

108,358

114,250

103,912

108,128

135,150

135,367

152,191

153,518

146,439

現金及び預金

18,844

16,894

24,768

13,922

8,062

9,376

9,527

6,734

10,335

25,029

13,719

売上債権

56,575

54,412

59,056

69,859

67,731

69,129

88,648

89,219

100,906

89,572

87,220

棚卸資産

17,754

16,644

17,469

19,370

20,621

22,827

28,891

30,050

30,343

29,108

30,213

固定資産

154,601

136,781

133,952

141,389

145,149

145,389

155,044

174,120

167,576

181,262

167,473

負債

188,397

177,123

175,281

179,948

173,850

177,029

202,978

219,473

220,021

203,878

190,747

流動負債

121,771

108,003

113,803

112,018

98,165

101,947

126,235

145,067

147,787

137,926

138,070

仕入債務

49,720

45,742

45,664

51,082

49,535

51,459

67,544

73,832

96,153

86,135

84,743

固定負債

66,625

69,120

61,478

67,930

75,684

75,081

76,742

74,406

72,233

65,951

52,677

純資産

66,914

56,179

67,029

75,691

75,211

76,488

87,216

90,014

99,747

130,901

123,165

利益剰余金

11,902

10,496

15,093

25,546

27,886

33,348

36,549

38,961

48,641

58,893

61,790

自己株式

-148

-149

-149

-151

-152

-89

-19

-14

-62

-46

-37

営業CF

25,780

22,751

26,178

24,960

25,410

34,020

22,792

35,468

47,743

57,370

24,785

投資CF

-31,451

-20,333

-20,902

-27,081

-30,961

-26,443

-24,672

-35,547

-22,307

-16,208

-23,190

財務CF

1,017

-3,612

3,262

-6,304

1,489

-5,572

1,750

-3,451

-22,009

-27,746

-10,360

フリーCF

-5,671

2,418

5,276

-2,121

-5,551

7,577

-1,880

-79

25,436

41,162

1,595