萩原工業

売上高

22,174

22,530

22,485

23,238

26,457

29,647

27,231

27,705

29,953

31,245

33,118

売上原価

16,505

16,555

16,182

16,349

18,764

21,270

19,278

19,601

22,153

22,925

24,258

売上総利益

5,668

5,975

6,303

6,889

7,693

8,377

7,952

8,104

7,799

8,319

8,860

販管費

3,534

3,614

3,755

4,167

5,007

5,653

5,437

5,849

6,422

6,340

6,762

営業利益

2,133

2,360

2,548

2,721

2,685

2,723

2,515

2,254

1,377

1,979

2,097

営業外収益

125

146

89

115

182

327

405

189

347

352

218

営業外費用

113

114

114

83

87

200

80

71

42

81

125

経常利益

2,145

2,392

2,523

2,753

2,781

2,850

2,840

2,372

1,681

2,250

2,190

特別利益

105

N/A

322

12

6

N/A

52

7

28

2,272

14

特別損失

14

45

9

N/A

7

N/A

73

N/A

375

24

14

当期純利益

1,424

1,454

1,856

1,964

1,884

2,014

1,891

1,619

943

3,118

1,518

資産

24,011

24,731

24,874

27,114

31,870

32,572

32,800

34,793

38,447

42,432

42,583

流動資産

14,801

15,456

15,785

17,761

19,848

19,425

20,508

21,766

22,206

23,475

21,948

現金及び預金

4,461

4,379

6,235

7,648

5,407

6,289

7,674

7,438

5,313

6,138

5,600

売上債権

5,909

6,350

5,312

5,490

7,628

7,224

6,905

8,298

8,574

8,653

6,303

棚卸資産

3,681

3,971

3,645

3,955

5,911

5,416

5,496

5,370

7,184

7,486

6,757

固定資産

9,209

9,275

9,088

9,352

12,022

13,146

12,292

13,026

16,240

18,957

20,634

負債

7,581

7,577

6,924

7,269

10,755

10,217

9,275

9,550

12,496

14,531

13,484

流動負債

6,203

6,093

5,450

6,025

8,884

8,578

7,740

8,140

8,950

9,170

8,798

仕入債務

2,837

1,646

1,293

1,254

1,969

1,473

1,434

1,462

1,541

1,732

1,933

固定負債

1,378

1,483

1,474

1,244

1,870

1,638

1,534

1,409

3,545

5,360

4,686

純資産

16,430

17,154

17,949

19,844

21,114

22,354

23,525

25,242

25,950

27,901

29,098

利益剰余金

12,719

13,605

15,064

16,559

17,966

19,515

20,883

21,979

22,398

24,912

25,739

自己株式

-3

-396

-397

-398

-474

-474

-465

-465

-1,030

-1,502

-1,288

営業CF

2,870

1,762

3,904

2,535

2,009

3,604

3,315

1,585

1,052

4,579

4,415

投資CF

-1,445

-816

-1,321

-849

-3,342

-1,802

-671

-1,614

-4,167

-4,654

-3,153

財務CF

-971

-1,118

-740

-327

-838

-408

-1,229

-312

706

1,042

-1,731

フリーCF

1,425

947

2,584

1,687

-1,333

1,802

2,644

-28

-3,114

-75

1,263