加賀電子

売上高

255,143

245,387

227,209

235,921

292,779

443,615

422,365

495,827

608,064

542,697

547,779

売上原価

222,405

211,739

195,983

203,423

257,233

396,598

374,428

435,280

529,550

472,244

476,113

売上総利益

32,738

33,648

31,225

32,498

35,546

47,016

47,936

60,547

78,514

70,452

71,665

販管費

26,376

25,859

24,346

24,379

27,976

37,001

36,469

39,632

46,265

44,607

48,064

営業利益

6,362

7,788

6,879

8,119

7,570

10,014

11,467

20,915

32,249

25,845

23,601

営業外収益

1,522

806

745

896

1,015

1,485

1,158

1,443

1,461

2,409

2,569

営業外費用

219

686

280

275

726

1,362

1,384

902

971

2,278

3,576

経常利益

7,664

7,908

7,343

8,740

7,859

10,137

11,241

21,456

32,739

25,976

22,593

特別利益

36

6

624

1,101

2,403

709

8,122

596

774

2,408

1,439

特別損失

419

336

136

541

614

1,560

4,892

705

1,054

284

324

当期純利益

4,416

5,437

6,975

6,490

8,014

5,852

11,399

15,401

23,070

20,345

17,083

資産

127,948

124,281

125,751

129,493

213,761

207,638

237,004

272,139

286,217

286,792

305,671

流動資産

104,424

101,961

103,684

105,097

182,396

174,331

200,179

233,984

245,572

244,629

257,164

現金及び預金

18,130

22,516

26,423

30,803

35,003

43,384

45,636

41,051

52,600

66,596

80,188

売上債権

58,167

54,795

46,774

45,809

96,145

85,495

103,773

111,689

119,415

102,428

106,983

棚卸資産

22,701

19,174

19,324

19,453

40,025

31,906

37,947

62,606

56,204

54,738

51,772

固定資産

23,524

22,319

22,067

24,395

31,364

33,306

36,825

38,155

40,645

42,162

48,507

負債

68,345

62,472

59,819

58,861

129,501

121,388

141,942

166,339

156,479

135,560

139,292

流動負債

54,612

51,169

50,242

49,708

121,340

93,655

108,517

132,918

127,547

104,803

117,704

仕入債務

40,543

36,858

37,553

36,392

77,884

70,188

79,854

86,493

79,232

71,392

73,340

固定負債

13,733

11,303

9,576

9,152

8,161

27,732

33,424

33,421

28,932

30,757

21,587

純資産

59,603

61,808

65,932

70,631

84,259

86,250

95,062

105,800

129,737

151,231

166,379

利益剰余金

31,029

35,195

40,476

45,183

51,297

55,091

64,568

77,423

95,945

110,250

121,553

自己株式

-537

-539

-2,040

-2,042

-2,024

-2,005

-1,984

-5,643

-5,614

-5,603

-5,579

営業CF

9,127

9,546

10,746

10,077

-1,547

22,406

9,999

-1,554

30,569

29,385

25,047

投資CF

-1,465

-1,263

-258

-4,173

-6,860

-3,651

-2,453

-6,772

-4,805

-2,968

-9,967

財務CF

-4,431

-3,067

-6,118

-2,811

11,684

-7,544

-6,851

1,155

-15,549

-16,973

-7,343

フリーCF

7,662

8,283

10,488

5,904

-8,407

18,755

7,546

-8,326

25,764

26,417

15,080