佐鳥電機

売上高

129,302

129,745

112,999

107,981

115,370

116,694

107,130

105,843

125,850

146,336

148,113

156,242

売上原価

118,616

119,010

103,583

98,701

105,646

106,529

97,676

96,738

114,161

132,775

132,365

140,689

売上総利益

10,686

10,735

9,416

9,280

9,723

10,165

9,454

9,104

11,688

13,560

15,748

15,552

販管費

9,104

9,231

8,812

8,573

9,325

9,508

8,941

8,205

9,085

9,769

10,992

11,559

営業利益

1,581

1,503

604

706

398

656

512

899

2,602

3,791

4,755

3,993

営業外収益

230

1,051

200

199

195

195

230

379

591

462

386

277

営業外費用

211

212

545

422

302

243

243

139

592

1,386

1,488

1,219

経常利益

1,600

2,343

259

483

291

608

499

1,139

2,601

2,867

3,653

3,052

特別利益

5

N/A

141

7

152

5

365

1

1,127

711

74

378

特別損失

8

38

28

7

108

2

334

398

1,598

821

232

20

当期純利益

1,339

1,683

12

223

220

297

52

520

1,908

2,257

2,156

2,524

資産

61,509

67,420

59,759

59,008

61,649

63,539

60,322

63,216

74,492

81,556

83,494

79,150

流動資産

51,854

56,754

50,247

48,948

51,364

54,361

50,715

52,378

65,347

72,972

72,692

69,954

現金及び預金

7,933

6,631

6,533

6,911

7,091

7,593

7,727

9,403

7,996

10,051

9,246

9,128

売上債権

33,567

38,094

32,951

31,318

30,071

31,927

25,212

25,069

28,185

31,483

35,689

36,945

棚卸資産

8,572

10,761

9,722

9,563

12,498

13,691

12,866

11,505

19,740

21,600

16,823

12,354

固定資産

9,655

10,666

9,511

10,060

10,285

9,178

9,607

10,838

9,145

8,584

10,801

9,196

負債

32,026

33,910

28,532

27,730

30,949

33,694

30,913

32,844

42,035

46,611

48,637

45,844

流動負債

23,464

26,607

22,163

21,043

24,212

28,597

25,969

29,369

35,971

40,550

43,470

39,800

仕入債務

15,769

19,115

15,230

14,582

12,235

14,749

12,136

14,387

19,239

17,112

18,458

16,535

固定負債

8,562

7,303

6,368

6,687

6,736

5,097

4,944

3,475

6,063

6,060

5,166

6,044

純資産

29,483

33,509

31,227

31,278

30,700

29,845

29,409

30,372

32,457

34,945

34,856

33,306

利益剰余金

24,596

26,284

25,720

25,401

24,821

24,525

23,953

23,947

25,229

26,322

27,288

28,465

自己株式

-1,252

-1,253

-1,253

-1,253

-1,724

-1,724

-1,724

-1,724

-1,725

-1,761

-4,940

-4,927

営業CF

1,816

455

1,379

1,856

-966

183

2,529

4,555

-1,413

-4,889

5,325

1,303

投資CF

-701

-619

-166

-76

-592

-126

-73

-158

502

-13

-2,057

592

財務CF

-1,934

-1,680

-1,017

-1,408

1,724

470

-2,262

-2,864

-855

6,629

-4,519

-1,905

フリーCF

1,115

-164

1,213

1,780

-1,558

57

2,456

4,397

-911

-4,902

3,268

1,895