前田工繊

売上高

24,571

26,774

29,888

31,255

34,613

37,853

39,365

43,236

36,901

50,204

55,833

売上原価

15,205

16,364

18,719

19,752

21,468

23,844

25,616

27,302

24,841

32,128

35,110

売上総利益

9,366

10,409

11,168

11,503

13,144

14,009

13,748

15,934

12,059

18,075

20,723

販管費

6,080

6,988

7,320

7,436

8,052

8,665

9,231

9,472

7,838

9,581

9,986

営業利益

3,286

3,421

3,848

4,066

5,092

5,344

4,517

6,462

4,220

8,493

10,736

営業外収益

94

189

96

164

128

302

250

296

678

540

818

営業外費用

56

18

150

33

43

253

131

380

539

343

317

経常利益

3,324

3,592

3,793

4,197

5,177

5,392

4,635

6,378

4,360

8,690

11,236

特別利益

19

N/A

258

62

20

213

N/A

9

546

N/A

N/A

特別損失

N/A

N/A

137

N/A

92

25

36

N/A

254

1,041

29

当期純利益

2,146

2,577

2,871

3,106

3,709

4,056

3,089

4,594

3,482

5,258

7,979

資産

28,379

32,946

34,156

36,519

41,436

54,021

58,468

64,267

68,760

74,821

80,243

流動資産

18,213

20,347

21,022

23,562

24,373

29,407

30,620

34,684

37,479

42,358

50,384

現金及び預金

4,605

5,916

4,438

7,112

7,051

10,412

11,052

13,099

12,808

14,576

21,431

売上債権

7,665

7,146

7,512

7,625

8,259

8,450

8,051

9,411

7,685

9,246

9,313

棚卸資産

4,676

5,448

5,959

6,169

6,029

7,314

7,534

8,290

12,268

13,661

14,073

固定資産

10,165

12,598

13,133

12,957

17,062

24,613

27,847

29,582

31,280

32,463

29,858

負債

8,936

11,178

10,272

9,920

11,651

22,868

24,906

26,483

27,115

31,391

17,720

流動負債

5,995

7,411

6,586

6,406

8,355

8,602

7,532

8,950

8,512

24,988

12,000

仕入債務

2,493

2,157

1,546

1,586

1,407

1,373

1,092

1,358

1,831

1,835

1,924

固定負債

2,940

3,766

3,685

3,514

3,295

14,265

17,374

17,532

18,603

6,403

5,719

純資産

19,442

21,767

23,884

26,598

29,785

31,152

33,561

37,783

41,644

43,430

62,522

利益剰余金

12,590

14,828

17,188

19,714

22,908

26,352

28,766

32,694

35,357

39,763

46,711

自己株式

-1

-1

-1

-1

-2

-2,002

-1,925

-1,846

-1,778

-4,966

-107

営業CF

3,027

2,201

3,773

4,661

5,153

3,857

5,181

6,818

1,682

8,131

12,024

投資CF

-5,652

-3,398

-2,572

-1,224

-4,483

-9,331

-5,669

-4,347

-3,284

-4,375

-423

財務CF

1,393

2,446

-2,593

-801

-737

8,903

1,196

-440

1,097

-2,308

-5,196

フリーCF

-2,625

-1,196

1,201

3,437

671

-5,474

-488

2,471

-1,602

3,756

11,601