日鉄鉱業

売上高

125,467

114,088

107,325

118,709

123,372

117,502

119,159

149,082

164,020

166,884

196,766

売上原価

95,975

84,901

80,858

90,810

95,260

89,491

92,104

114,217

129,038

133,488

162,535

売上総利益

29,491

29,186

26,467

27,898

28,111

28,011

27,054

34,864

34,981

33,396

34,231

販管費

19,258

19,095

18,441

18,875

20,631

20,434

18,327

19,149

21,349

22,218

23,974

営業利益

10,232

10,090

8,026

9,023

7,479

7,576

8,726

15,715

13,632

11,177

10,257

営業外収益

1,036

1,234

762

1,235

1,254

1,262

1,704

1,561

1,810

2,157

3,105

営業外費用

1,656

1,601

1,313

1,196

1,377

826

801

671

2,238

1,278

1,925

経常利益

9,613

9,723

7,474

9,062

7,356

8,012

9,629

16,605

13,204

12,056

11,437

特別利益

520

257

599

362

648

255

44

191

1,726

341

4,788

特別損失

314

2,455

456

1,349

290

612

3,070

493

751

989

2,239

当期純利益

5,973

4,483

7,289

4,985

5,360

4,518

3,746

9,279

9,780

6,602

9,019

資産

170,055

162,379

167,496

172,716

171,717

173,954

188,735

197,732

208,335

229,577

240,179

流動資産

71,506

73,774

71,607

77,296

78,655

83,797

87,866

89,705

94,178

105,090

101,970

現金及び預金

24,118

26,648

26,297

30,537

34,139

34,109

35,510

33,224

40,002

37,415

38,063

売上債権

25,587

25,223

24,499

26,738

28,490

26,129

27,604

N/A

N/A

N/A

N/A

棚卸資産

14,059

14,675

12,918

13,764

9,631

18,786

19,270

20,626

17,748

28,276

20,604

固定資産

98,549

88,605

95,888

95,420

93,062

90,157

100,869

108,027

114,156

124,487

138,208

負債

77,589

71,528

65,096

66,357

64,531

68,746

72,323

71,360

68,924

78,855

88,207

流動負債

34,424

31,035

31,655

43,269

39,521

45,440

48,162

46,938

48,258

54,230

55,606

仕入債務

10,643

10,174

8,621

11,493

8,946

17,755

17,588

14,627

15,297

20,540

16,289

固定負債

43,164

40,493

33,440

23,088

25,009

23,306

24,161

24,422

20,666

24,624

32,601

純資産

92,466

90,850

102,399

106,358

107,186

105,208

116,411

126,371

139,410

150,722

151,971

利益剰余金

65,645

69,545

76,127

80,447

85,091

88,695

91,693

99,391

106,385

109,759

115,864

自己株式

-139

-144

-150

-157

-160

-163

-167

-169

-170

-214

-4,951

営業CF

19,811

11,070

12,079

12,444

13,465

9,242

9,414

8,539

15,818

8,951

17,713

投資CF

-4,289

-4,993

-6,070

-4,893

-6,077

-7,714

-6,539

-7,256

-5,507

-6,326

-12,259

財務CF

-3,832

-3,675

-6,194

-3,089

-4,025

-1,454

-999

-4,759

-4,920

-5,840

-6,477

フリーCF

15,522

6,077

6,009

7,551

7,388

1,528

2,875

1,283

10,311

2,625

5,454