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

57,379

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

43,191

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

14,188

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

4,650

営業利益

1,228

1,924

859

872

3,437

4,462

3,679

10,452

13,055

11,485

9,813

9,538

営業外収益

95

145

84

96

53

58

150

175

956

1,398

1,846

3,009

営業外費用

75

64

126

31

40

35

73

69

715

500

969

3,158

経常利益

1,248

2,005

817

937

3,450

4,484

3,756

10,557

13,297

12,383

10,690

9,389

特別利益

N/A

N/A

N/A

4

6

N/A

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

175

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

6,468

資産

22,230

21,777

19,196

20,221

22,382

29,793

31,833

55,690

72,662

87,534

112,721

123,864

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

99,708

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

13,047

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

3,594

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

82,393

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

24,156

負債

8,121

6,807

4,222

4,957

5,047

15,756

17,404

27,192

35,962

43,164

52,209

59,284

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

46,552

仕入債務

1,980

2,215

329

470

464

2,329

1,110

6,075

11,359

14,927

21,792

22,343

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

12,731

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

64,580

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

42,654

自己株式

-319

-302

-263

-258

-252

-5,552

-7,249

-1,412

-1,363

-1,345

-1,323

-1,287

営業CF

2,053

2,703

1,044

423

3,053

-2,465

664

-3,450

-1,225

-461

3,213

921

投資CF

-941

-281

-250

-109

-458

-748

-987

-2,109

-1,786

-2,328

-2,192

-4,935

財務CF

-2,140

-1,965

-927

-253

-743

1,889

623

7,682

2,717

2,019

8,140

4,785

フリーCF

1,112

2,422

794

314

2,595

-3,213

-323

-5,559

-3,011

-2,789

1,021

-4,014