神鋼商事

売上高

870,407

791,342

769,481

929,467

952,507

936,031

784,160

494,351

584,856

591,431

617,177

売上原価

844,509

764,826

743,370

898,534

920,890

906,098

757,580

460,817

546,338

552,287

576,778

売上総利益

25,897

26,516

26,110

30,933

31,616

29,933

26,579

33,533

38,518

39,144

40,398

販管費

19,108

20,684

21,290

22,813

23,693

25,103

22,124

23,478

25,058

25,847

27,175

営業利益

6,788

5,831

4,819

8,119

7,922

4,829

4,454

10,054

13,459

13,296

13,223

営業外収益

1,462

2,362

2,165

2,334

2,150

2,041

1,907

2,227

2,550

3,467

4,699

営業外費用

1,675

2,285

1,736

1,829

2,057

2,927

2,295

2,554

3,340

3,949

6,158

経常利益

6,575

5,908

5,248

8,624

8,016

3,943

4,067

9,726

12,668

12,814

11,763

特別利益

417

26

N/A

90

362

39

729

990

910

801

3,019

特別損失

193

293

1,121

178

1,533

918

1,719

244

7

33

1,988

当期純利益

3,974

3,480

2,970

5,449

5,019

1,629

2,198

7,136

9,196

9,111

8,563

資産

259,786

245,594

257,510

284,291

307,590

284,477

286,233

364,029

395,092

396,408

386,870

流動資産

218,443

204,593

215,602

240,383

265,373

241,157

240,123

316,604

343,466

337,583

337,539

現金及び預金

18,635

17,257

16,491

19,023

5,553

16,603

22,433

15,398

12,801

12,309

21,381

売上債権

149,776

140,712

153,234

165,824

182,963

155,324

151,579

195,835

193,903

194,452

189,458

棚卸資産

31,984

31,216

28,209

33,865

48,519

47,061

40,454

55,740

78,467

76,633

76,616

固定資産

41,343

41,001

41,908

43,908

42,217

43,320

46,109

47,425

51,625

58,824

49,331

負債

214,094

200,343

209,827

230,566

252,669

229,906

229,048

300,276

321,195

308,927

293,893

流動負債

187,846

169,877

181,884

205,324

224,174

200,917

202,286

279,321

297,884

280,951

272,200

仕入債務

130,843

118,183

125,661

129,311

139,067

120,368

120,540

161,237

174,612

163,542

159,239

固定負債

26,248

30,466

27,943

25,242

28,494

28,988

26,761

20,955

23,311

27,976

21,692

純資産

45,692

45,250

47,682

53,725

54,921

54,571

57,185

63,753

73,896

87,480

92,977

利益剰余金

28,907

31,588

33,850

38,370

42,133

42,789

44,544

50,618

57,069

63,612

69,165

自己株式

-17

-17

-19

-17

-17

-17

-17

-17

-243

-241

-220

営業CF

-1,701

-2,337

5,875

199

-13,268

12,747

14,894

-9,279

7,664

9,090

6,989

投資CF

-1,632

-3,429

-1,318

-680

-1,990

-3,608

-2,048

-806

-1,523

-2,789

6,688

財務CF

5,122

4,568

-4,575

2,840

2,104

1,977

-6,825

4,068

-9,188

-7,240

-5,013

フリーCF

-3,333

-5,766

4,557

-481

-15,258

9,139

12,846

-10,085

6,141

6,301

13,677