稲畑産業

売上高

572,114

577,037

586,630

621,137

634,740

600,312

577,583

680,962

735,620

766,022

売上原価

533,073

535,973

543,889

576,282

587,482

554,053

531,543

623,591

672,745

696,734

売上総利益

39,040

41,064

42,740

44,854

47,257

46,259

46,040

57,370

62,874

69,288

販管費

28,266

29,692

30,123

38,891

33,226

33,029

31,066

37,317

42,560

48,097

営業利益

10,774

11,371

12,616

5,962

14,031

13,229

14,973

20,052

20,314

21,190

営業外収益

3,873

3,587

2,801

2,506

2,872

3,146

2,779

2,877

3,034

3,042

営業外費用

1,430

2,701

1,745

2,094

2,594

2,164

1,238

1,281

4,237

2,839

経常利益

13,217

12,257

13,672

6,374

14,309

14,211

16,514

21,648

19,110

21,393

特別利益

293

1,165

4,862

8,383

5,119

3,033

2,984

8,975

8,661

7,470

特別損失

371

N/A

2,958

1,431

633

537

N/A

168

250

838

当期純利益

8,630

9,510

9,687

6,744

12,896

11,415

13,792

22,351

19,478

20,000

資産

326,862

305,436

340,147

353,382

366,514

322,848

353,228

389,059

380,443

427,320

流動資産

234,975

222,446

238,441

262,635

256,567

245,136

256,983

311,505

315,373

354,006

現金及び預金

23,572

21,315

27,365

32,508

26,909

29,440

31,462

35,403

36,353

51,310

売上債権

155,960

145,565

157,375

173,401

163,963

152,457

162,736

184,697

176,887

183,056

棚卸資産

48,142

44,822

46,892

53,191

57,483

55,902

54,129

79,064

88,889

85,067

固定資産

91,886

82,989

101,705

90,747

109,947

77,711

96,244

77,553

65,070

73,314

負債

198,335

178,410

192,517

210,446

201,817

175,121

177,424

212,144

198,936

220,565

流動負債

154,713

138,147

150,517

175,685

164,618

150,776

150,591

193,185

173,534

189,238

仕入債務

91,158

83,264

87,777

107,853

109,778

96,761

104,113

115,959

105,730

127,702

固定負債

43,622

40,263

41,999

34,760

37,198

24,344

26,833

18,959

25,402

31,327

純資産

128,526

127,025

147,629

142,936

164,697

147,726

175,803

176,914

181,507

206,754

利益剰余金

68,837

75,909

83,205

87,196

97,882

106,197

116,794

130,540

134,684

144,689

自己株式

-469

-1,177

-2,069

-2,749

-3,729

-4,155

-4,155

-7,398

-2,220

-904

営業CF

8,354

11,866

1,840

5,960

12,510

10,690

17,613

-11,448

9,915

30,187

投資CF

-3,044

-161

4,504

5,086

743

-525

-423

5,446

8,278

-2,386

財務CF

-8,193

-11,129

-481

-4,901

-19,546

-7,273

-17,582

5,999

-17,568

-13,981

フリーCF

5,310

11,705

6,344

11,046

13,253

10,165

17,190

-6,002

18,193

27,801