信越ポリマー

売上高

71,707

75,039

73,979

79,343

85,460

80,254

76,904

92,640

108,278

104,379

110,582

売上原価

53,173

54,143

51,287

54,715

58,697

54,561

52,922

63,499

74,546

73,223

76,638

売上総利益

18,534

20,896

22,692

24,627

26,762

25,693

23,981

29,140

33,731

31,155

33,944

販管費

16,303

16,795

17,180

17,421

18,608

17,936

16,764

19,408

20,982

20,104

20,672

営業利益

2,231

4,101

5,511

7,206

8,153

7,756

7,217

9,732

12,749

11,050

13,271

営業外収益

945

818

478

384

602

666

443

543

583

651

706

営業外費用

311

387

55

316

730

326

639

145

346

171

759

経常利益

2,865

4,532

5,934

7,274

8,026

8,097

7,021

10,129

12,986

11,530

13,218

特別利益

62

N/A

N/A

N/A

N/A

N/A

N/A

27

3

791

217

特別損失

541

158

327

N/A

N/A

N/A

619

744

1,616

543

228

当期純利益

1,777

3,151

4,230

5,455

6,049

6,288

4,536

6,308

8,529

8,674

9,430

資産

93,889

92,845

96,061

103,667

107,032

105,378

108,212

122,577

135,364

140,778

152,988

流動資産

69,663

69,953

73,178

78,817

78,391

77,676

82,191

90,945

98,072

92,712

99,414

現金及び預金

37,333

38,725

40,236

43,107

41,974

42,514

47,620

48,749

46,900

42,453

44,901

売上債権

19,050

17,037

18,903

19,358

20,228

19,250

19,478

22,456

24,692

22,089

24,575

棚卸資産

9,447

9,367

9,058

10,594

11,109

11,694

10,875

14,897

19,630

20,212

21,927

固定資産

24,225

22,892

22,882

24,849

28,641

27,701

26,021

31,632

37,292

48,066

53,573

負債

21,638

21,592

23,171

26,156

26,472

20,839

21,535

28,240

30,236

27,811

29,834

流動負債

19,864

20,035

21,628

24,211

24,272

18,771

19,635

25,707

27,489

24,870

26,566

仕入債務

13,338

12,621

13,080

13,667

12,399

10,591

10,171

12,817

15,065

13,333

12,917

固定負債

1,774

1,556

1,542

1,945

2,200

2,068

1,899

2,533

2,746

2,941

3,268

純資産

72,250

71,253

72,890

77,510

80,560

84,538

86,677

94,337

105,128

112,967

123,154

利益剰余金

46,321

48,667

51,970

56,403

61,284

66,259

69,257

73,670

79,619

85,022

90,495

自己株式

-731

-528

-360

-1,033

-1,329

-1,683

-1,667

-1,988

-1,660

-2,052

-2,628

営業CF

4,656

7,682

7,278

8,447

9,498

7,688

10,641

9,759

9,124

11,973

16,013

投資CF

-1,572

-4,768

-1,843

-4,437

-6,745

-4,629

-3,736

-9,664

-11,200

-12,314

-10,979

財務CF

-604

-1,179

-789

-1,670

-3,204

-1,813

-1,691

-2,364

-2,498

-4,148

-4,904

フリーCF

3,084

2,914

5,435

4,010

2,753

3,059

6,905

95

-2,076

-341

5,034