フルヤ金属

売上高

27,367

21,564

17,382

14,742

21,201

21,451

22,826

33,840

45,321

48,115

47,527

売上原価

24,191

17,610

14,518

11,830

15,627

14,724

16,755

20,152

29,168

32,734

32,857

売上総利益

3,176

3,954

2,863

2,911

5,573

6,726

6,070

13,688

16,152

15,380

14,670

販管費

1,947

2,029

2,004

2,039

2,136

2,264

2,391

3,236

3,096

3,895

4,856

営業利益

1,228

1,924

859

872

3,437

4,462

3,679

10,452

13,055

11,485

9,813

営業外収益

95

145

84

96

53

58

150

175

956

1,398

1,846

営業外費用

75

64

126

31

40

35

73

69

715

500

969

経常利益

1,248

2,005

817

937

3,450

4,484

3,756

10,557

13,297

12,383

10,690

特別利益

N/A

N/A

N/A

4

6

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

6,489

2

58

2

N/A

N/A

N/A

8

N/A

N/A

N/A

当期純利益

-2,933

1,133

341

501

2,375

2,709

2,534

6,889

9,142

9,406

7,410

資産

22,230

21,777

19,196

20,221

22,382

29,793

31,833

55,690

72,662

87,534

112,721

流動資産

11,785

12,620

10,120

11,605

13,966

19,901

20,886

42,054

53,278

67,168

91,428

現金及び預金

701

1,158

1,027

1,086

3,068

1,748

2,052

4,264

3,859

3,116

12,300

売上債権

3,439

2,928

1,906

2,797

3,065

2,499

3,051

5,477

5,317

4,892

6,252

棚卸資産

6,653

7,333

6,686

6,853

6,466

14,970

15,198

29,633

41,315

56,060

70,214

固定資産

10,444

9,157

9,076

8,616

8,415

9,892

10,946

13,635

19,383

20,366

21,293

負債

8,121

6,807

4,222

4,957

5,047

15,756

17,404

27,192

35,962

43,164

52,209

流動負債

5,252

4,340

1,986

2,797

2,840

13,555

6,860

20,447

28,485

35,782

44,948

仕入債務

1,980

2,215

329

470

464

2,329

1,110

6,075

11,359

14,927

21,792

固定負債

2,868

2,466

2,235

2,159

2,206

2,201

10,543

6,745

7,477

7,382

7,260

純資産

14,109

14,970

14,973

15,264

17,334

14,037

14,429

28,497

36,699

44,369

60,512

利益剰余金

3,532

4,369

4,327

4,608

6,656

8,647

10,741

17,172

25,268

32,895

38,526

自己株式

-319

-302

-263

-258

-252

-5,552

-7,249

-1,412

-1,363

-1,345

-1,323

営業CF

2,053

2,703

1,044

423

3,053

-2,465

664

-3,450

-1,225

-461

3,213

投資CF

-941

-281

-250

-109

-458

-748

-987

-2,109

-1,786

-2,328

-2,192

財務CF

-2,140

-1,965

-927

-253

-743

1,889

623

7,682

2,717

2,019

8,140

フリーCF

1,112

2,422

794

314

2,595

-3,213

-323

-5,559

-3,011

-2,789

1,021