大成建設

売上高

1,533,473

1,573,270

1,545,889

1,487,252

1,585,497

1,650,877

1,751,330

1,480,141

1,543,240

1,642,712

1,765,023

売上原価

1,402,446

1,425,295

1,348,302

1,260,968

1,318,879

1,409,417

1,492,653

1,261,343

1,355,503

1,494,939

1,637,622

売上総利益

131,026

147,975

197,586

226,284

266,618

241,459

258,677

218,798

187,736

147,773

127,400

販管費

77,253

77,558

80,118

85,461

84,758

88,136

90,921

88,281

91,659

93,032

100,920

営業利益

53,773

70,417

117,468

140,822

181,859

153,323

167,755

130,516

96,077

54,740

26,480

営業外収益

9,143

9,576

9,119

8,371

5,994

6,790

7,181

6,991

8,423

9,709

14,697

営業外費用

6,160

5,526

8,884

4,602

2,505

2,178

1,589

1,570

1,253

1,325

2,266

経常利益

56,756

74,467

117,703

144,591

185,349

157,936

173,347

135,937

103,247

63,125

38,910

特別利益

4,550

1,238

4,303

3,528

1,090

3,722

4,811

1,782

1,778

6,567

19,879

特別損失

14,714

8,725

4,210

12,929

4,142

881

3,374

2,302

1,522

1,597

1,695

当期純利益

32,089

38,177

77,045

90,566

126,788

112,571

122,087

92,554

71,436

47,124

40,272

資産

1,599,065

1,735,248

1,660,821

1,760,078

1,930,825

1,846,176

1,889,995

1,870,622

1,956,200

2,016,717

2,583,641

流動資産

1,076,212

1,136,496

1,112,304

1,223,572

1,352,263

1,200,436

1,299,022

1,241,013

1,296,356

1,353,485

1,631,175

現金及び預金

355,547

338,308

374,192

535,592

687,456

467,750

482,722

494,307

499,113

415,950

434,711

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

522,852

598,752

548,516

536,506

578,561

645,739

590,972

629,609

659,844

663,232

952,466

負債

1,214,899

1,243,134

1,139,544

1,189,264

1,261,805

1,123,785

1,136,080

1,026,201

1,083,365

1,182,773

1,622,641

流動負債

946,096

984,761

927,777

986,994

1,022,625

924,791

957,437

841,147

926,363

1,022,652

1,302,713

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

268,802

258,372

211,766

202,270

239,179

198,994

178,642

185,054

157,002

160,120

319,927

純資産

384,166

492,114

521,277

570,813

669,019

722,390

753,915

844,420

872,835

833,944

961,000

利益剰余金

120,778

143,289

210,720

278,613

382,462

465,127

556,304

621,568

591,383

562,774

558,721

自己株式

-329

-355

-394

-1,110

-1,490

-37,503

-65,515

-85,916

-898

-906

-898

営業CF

138,749

24,078

95,360

218,158

207,020

-71,028

77,475

67,494

80,507

30,101

40,611

投資CF

16,028

-13,975

-25,070

6,296

-11,852

-82,288

33,260

-18,683

-37,680

-14,058

-138,747

財務CF

-68,826

-30,470

-35,171

-60,061

-41,682

-96,197

-66,647

-37,342

-41,863

-98,668

109,392

フリーCF

154,777

10,103

70,290

224,454

195,168

-153,316

110,735

48,811

42,827

16,043

-98,136