東祥

売上高

16,888

19,224

21,350

24,138

27,239

34,466

17,625

27,319

22,506

30,927

売上原価

11,042

12,146

13,216

15,025

17,396

21,837

14,746

21,066

17,736

25,146

売上総利益

5,845

7,077

8,133

9,113

9,843

12,628

2,879

6,252

4,770

5,780

販管費

1,540

1,628

2,151

2,552

2,679

2,946

1,799

1,767

1,635

1,821

営業利益

4,305

5,449

5,982

6,561

7,164

9,682

1,080

4,485

3,134

3,958

営業外収益

150

173

250

228

322

244

255

249

216

302

営業外費用

252

242

206

187

182

346

186

187

215

163

経常利益

4,203

5,380

6,025

6,602

7,304

9,580

1,149

4,546

3,135

4,098

特別利益

6

N/A

0

0

209

383

188

53

39

32

特別損失

3

1

2

5

492

90

863

91

337

3,025

当期純利益

2,536

3,156

3,726

3,766

4,023

5,803

217

2,424

857

-2,230

資産

36,297

43,110

49,621

58,194

67,726

75,462

77,100

77,979

83,286

74,219

流動資産

7,729

11,113

13,337

13,784

16,263

23,341

22,974

27,777

33,398

27,080

現金及び預金

7,141

10,389

12,488

12,814

15,200

22,413

21,900

26,871

16,978

16,577

売上債権

76

108

154

188

261

329

278

365

779

1,008

棚卸資産

50

53

66

73

83

69

56

49

69

45

固定資産

28,542

31,982

36,276

44,399

51,457

52,119

54,099

50,181

49,872

47,128

負債

19,281

23,111

26,085

30,067

35,768

37,934

39,652

37,777

41,613

33,900

流動負債

6,258

7,424

7,383

8,503

9,540

12,373

8,240

11,059

8,841

9,014

仕入債務

1

0

0

1

1

0

0

0

0

5

固定負債

13,022

15,686

18,701

21,563

26,228

25,560

31,411

26,718

32,772

24,886

純資産

17,016

19,999

23,536

28,126

31,958

37,528

37,448

40,202

41,672

40,318

利益剰余金

12,795

15,568

18,873

22,161

25,610

30,801

30,750

33,043

33,671

31,288

自己株式

-4

-5

-6

-8

-8

-8

-8

-8

-8

-9

営業CF

4,492

5,815

4,856

6,658

6,385

13,963

-1,449

13,162

-12,446

10,900

投資CF

-2,931

-4,643

-5,070

-7,736

-8,329

-5,560

-3,928

-2,639

-2,543

-3,379

財務CF

723

1,444

2,180

1,401

4,136

-1,884

4,905

-5,015

4,912

-7,930

フリーCF

1,562

1,172

-214

-1,078

-1,943

8,404

-5,376

10,523

-14,988

7,521