ユアサ・フナショク

売上高

107,808

101,892

104,445

105,148

107,879

108,581

109,862

108,853

109,897

117,881

119,580

123,092

売上原価

96,682

91,048

93,100

93,552

95,848

96,383

97,903

99,430

102,932

110,001

111,266

113,526

売上総利益

11,125

10,844

11,345

11,596

12,030

12,197

11,959

9,423

6,965

7,879

8,314

9,565

販管費

9,187

9,263

9,512

9,793

10,007

10,357

10,987

9,497

6,311

6,417

6,457

6,834

営業利益

1,938

1,580

1,832

1,803

2,022

1,840

971

-73

653

1,462

1,856

2,730

営業外収益

278

361

243

273

225

268

289

341

385

315

369

417

営業外費用

57

49

51

35

44

21

45

19

18

18

14

31

経常利益

2,159

1,892

2,024

2,041

2,203

2,086

1,216

247

1,020

1,759

2,212

3,116

特別利益

103

65

49

52

0

1

6

0

2,389

33

1,753

N/A

特別損失

16

141

116

45

529

351

181

669

9

151

1

77

当期純利益

1,343

1,177

1,316

1,367

1,130

1,167

676

-277

2,336

1,112

2,707

2,050

資産

48,482

49,555

49,977

53,289

54,540

54,312

53,596

53,294

56,694

57,937

64,407

64,314

流動資産

23,347

22,615

24,076

26,270

27,794

27,899

27,035

26,556

31,759

32,115

34,271

33,314

現金及び預金

4,808

5,462

6,400

7,533

7,877

7,596

7,110

6,790

11,590

11,046

12,023

10,627

売上債権

13,360

12,121

12,647

13,158

13,845

14,212

13,862

13,678

14,426

14,985

16,413

15,971

棚卸資産

2,049

1,945

1,887

2,169

2,286

2,342

2,328

2,019

1,964

2,246

2,164

2,961

固定資産

25,134

26,939

25,901

27,019

26,746

26,412

26,560

26,737

24,934

25,822

30,136

31,000

負債

23,473

22,502

22,643

24,027

24,286

23,558

22,943

22,543

24,388

24,446

26,249

25,004

流動負債

21,778

20,366

20,710

21,745

22,059

21,671

21,081

21,006

23,018

22,905

23,858

22,628

仕入債務

15,575

14,701

15,104

16,139

16,749

17,411

16,778

17,055

18,353

18,915

19,025

18,280

固定負債

1,695

2,135

1,932

2,282

2,226

1,886

1,861

1,537

1,370

1,540

2,390

2,375

純資産

25,008

27,053

27,333

29,262

30,254

30,753

30,652

30,750

32,305

33,491

38,158

39,310

利益剰余金

13,403

14,175

15,042

15,960

16,641

17,359

17,586

16,860

18,971

19,769

22,027

23,636

自己株式

-862

-865

-867

-869

-871

-873

-875

-876

-876

-876

-1,155

-1,156

営業CF

2,208

1,972

2,180

2,060

1,654

2,047

995

520

2,200

862

2,815

574

投資CF

67

-429

-506

-56

-215

-778

-941

-172

3,026

-943

-946

-1,651

財務CF

-1,334

-900

-727

-861

-1,027

-1,558

-532

-674

-426

-475

-888

-322

フリーCF

2,275

1,543

1,674

2,004

1,439

1,269

54

348

5,226

-81

1,869

-1,077