東京産業

売上高

80,981

111,028

84,972

104,586

125,549

98,604

113,669

58,872

63,888

65,029

70,716

売上原価

74,911

104,319

78,673

97,285

117,934

90,180

105,905

50,772

54,384

57,996

61,450

売上総利益

6,070

6,709

6,299

7,300

7,615

8,424

7,764

8,099

9,503

7,033

9,266

販管費

4,411

4,645

4,950

5,109

5,334

5,727

5,823

5,665

6,397

11,573

6,999

営業利益

1,663

2,067

1,354

2,197

2,292

2,696

1,941

2,434

3,106

-4,540

2,266

営業外収益

308

280

287

286

361

361

410

645

502

817

860

営業外費用

42

71

50

148

80

85

142

453

258

366

430

経常利益

1,928

2,276

1,591

2,335

2,573

2,972

2,208

2,625

3,351

-4,088

2,696

特別利益

8

7

78

167

0

237

1,411

473

N/A

5,345

619

特別損失

62

71

6

138

0

5

890

833

1,922

849

63

当期純利益

1,113

1,519

1,142

1,627

1,745

2,178

1,865

1,219

469

-1,584

2,164

資産

42,407

45,930

41,966

59,907

74,699

70,611

74,500

88,261

80,910

80,795

84,593

流動資産

31,664

34,970

28,949

44,812

56,737

51,796

47,057

62,262

57,164

55,662

62,646

現金及び預金

7,322

5,569

6,432

12,114

5,424

6,851

9,037

8,481

7,953

11,094

15,952

売上債権

16,526

23,920

17,914

26,126

35,731

20,914

17,334

17,364

21,758

26,427

31,659

棚卸資産

853

1,215

315

745

1,210

1,000

6,742

6,921

6,740

8,703

1,128

固定資産

10,742

10,960

13,016

15,095

17,962

18,814

27,443

25,999

23,661

25,069

21,904

負債

22,604

25,544

20,383

36,944

50,686

45,729

46,893

61,393

54,207

60,918

63,593

流動負債

21,315

23,882

18,353

31,716

45,766

41,307

38,823

54,685

45,276

51,826

55,938

仕入債務

7,038

9,148

5,273

8,097

8,391

8,454

7,445

9,057

8,255

10,949

7,254

固定負債

1,289

1,661

2,030

5,227

4,920

4,421

8,069

6,707

8,930

9,091

7,654

純資産

19,802

20,385

21,582

22,962

24,013

24,882

27,606

26,868

26,703

19,877

21,000

利益剰余金

12,779

13,885

14,612

15,824

17,015

18,809

19,990

20,003

19,795

11,885

13,096

自己株式

-647

-705

-704

-693

-678

-670

-500

-1,493

-1,486

-1,474

-1,466

営業CF

2,148

-1,404

912

5,857

-2,005

1,783

-2,793

-1,305

-1,402

12

5,352

投資CF

-1,715

-1,642

-87

-1,653

-3,050

-4,990

1,007

-1,007

-408

575

1,711

財務CF

-343

151

-497

2,413

-960

2,663

3,976

1,184

1,262

2,232

-7,495

フリーCF

433

-3,046

825

4,204

-5,055

-3,207

-1,786

-2,312

-1,810

587

7,063