西華産業

売上高

132,033

127,101

150,742

165,585

157,145

140,677

136,273

85,307

93,311

86,785

93,734

売上原価

118,824

114,486

136,086

150,997

143,110

125,771

121,600

67,280

73,370

64,126

68,473

売上総利益

13,209

12,614

14,655

14,588

14,035

14,906

14,672

18,026

19,941

22,658

25,261

販管費

9,808

10,440

11,608

11,989

11,916

12,096

12,091

14,202

15,304

17,078

18,774

営業利益

3,400

2,174

3,046

2,598

2,118

2,809

2,581

3,824

4,636

5,580

6,487

営業外収益

690

458

524

454

482

470

525

460

1,697

749

1,859

営業外費用

151

205

180

175

182

158

200

405

47

74

46

経常利益

3,939

2,426

3,390

2,877

2,418

3,122

2,906

3,879

6,286

6,255

8,299

特別利益

8

594

13

855

190

60

10

170

711

278

2,781

特別損失

98

67

N/A

533

19

3,418

86

N/A

N/A

87

N/A

当期純利益

2,188

1,750

2,140

1,655

1,587

-1,262

2,721

2,246

5,001

4,489

7,799

資産

77,414

89,427

118,254

98,470

85,742

92,668

97,458

104,865

79,990

118,543

129,533

流動資産

62,341

73,061

99,771

81,111

68,878

79,417

81,371

89,746

61,429

95,599

105,833

現金及び預金

15,703

13,211

14,210

15,147

12,957

15,062

15,763

17,334

10,653

10,428

16,829

売上債権

36,927

35,507

35,427

39,564

37,605

38,693

36,159

36,028

35,809

53,474

58,664

棚卸資産

3,079

4,403

4,445

3,655

5,634

5,540

7,636

7,007

10,242

9,955

13,870

固定資産

15,073

16,366

18,483

17,359

16,863

13,251

16,087

15,119

18,561

22,943

23,699

負債

49,825

62,941

89,613

69,481

56,675

66,757

67,568

73,764

44,254

75,362

81,865

流動負債

44,899

60,015

84,201

63,911

51,500

62,141

64,536

70,409

40,473

70,146

77,119

仕入債務

30,804

30,870

30,038

34,105

31,474

32,883

32,730

31,602

31,417

44,588

55,287

固定負債

4,925

2,926

5,411

5,569

5,175

4,616

3,032

3,354

3,781

5,216

4,746

純資産

27,589

26,486

28,641

28,988

29,066

25,911

29,889

31,101

35,736

43,180

47,667

利益剰余金

15,092

15,505

16,675

16,633

17,508

15,738

17,907

18,734

22,813

25,992

31,613

自己株式

-107

-130

-134

-381

-336

-849

-844

-564

-435

-415

-645

営業CF

2,115

935

3,566

1,339

-734

3,400

4,137

4,971

-731

2,541

8,074

投資CF

626

-1,823

-1,262

126

-1,127

-299

-1,566

1,125

-1,068

-88

812

財務CF

-516

-1,393

-1,465

-1,706

-559

-1,211

-1,903

-3,304

-4,816

-3,462

-2,916

フリーCF

2,741

-888

2,304

1,465

-1,861

3,101

2,571

6,096

-1,799

2,453

8,886