大林組

売上高

1,612,756

1,773,981

1,777,834

1,872,721

1,900,655

2,039,685

2,073,043

1,766,893

1,922,884

1,983,888

2,325,162

2,620,101

売上原価

1,500,697

1,642,273

1,584,782

1,647,787

1,666,351

1,785,661

1,817,495

1,541,108

1,768,544

1,767,318

2,105,560

2,322,267

売上総利益

112,059

131,707

193,052

224,933

234,303

254,023

255,547

225,784

154,339

216,569

219,602

297,833

販管費

80,067

83,318

86,671

91,191

96,502

98,542

102,675

102,622

113,288

122,769

140,220

154,391

営業利益

31,991

48,388

106,380

133,742

137,800

155,480

152,871

123,161

41,051

93,800

79,381

143,442

営業外収益

13,131

15,883

10,086

9,693

10,070

10,768

11,078

8,904

11,767

11,384

16,693

15,963

営業外費用

4,987

4,358

5,258

3,329

3,919

3,195

4,944

3,281

2,973

4,382

4,559

6,022

経常利益

40,135

59,913

111,208

140,106

143,951

163,054

159,005

128,784

49,844

100,802

91,515

153,383

特別利益

7,725

7,766

4,582

3,960

6,758

2,847

7,902

7,992

13,151

14,636

24,132

69,064

特別損失

9,140

8,397

8,535

1,076

13,500

1,265

4,405

2,204

6,714

1,732

8,541

11,407

当期純利益

21,627

28,695

63,437

94,501

92,662

113,155

113,093

98,780

39,127

77,671

75,059

146,052

資産

1,818,886

1,996,193

1,951,907

2,015,996

2,148,861

2,214,512

2,230,297

2,272,628

2,422,085

2,609,929

3,017,047

3,042,778

流動資産

1,021,672

1,121,146

1,128,768

1,181,645

1,228,372

1,282,866

1,333,757

1,269,405

1,395,517

1,505,551

1,689,137

1,809,460

現金及び預金

121,373

164,309

164,829

194,585

190,055

168,698

315,027

258,549

265,042

419,405

339,188

394,728

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

N/A

棚卸資産

N/A

3,853

4,611

4,788

6,422

4,670

4,320

4,103

4,877

7,873

10,273

7,927

固定資産

797,194

875,044

823,139

834,350

920,488

931,646

896,539

1,003,222

1,026,567

1,104,377

1,327,910

1,233,318

負債

1,370,778

1,446,710

1,390,249

1,371,919

1,437,336

1,416,362

1,379,798

1,310,648

1,433,171

1,574,048

1,822,236

1,832,577

流動負債

1,013,025

1,058,772

1,073,200

1,078,684

1,118,905

1,095,184

1,090,170

992,925

1,128,602

1,226,434

1,433,517

1,453,358

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

N/A

固定負債

357,752

387,938

317,049

293,235

318,430

321,178

289,627

317,723

304,569

347,613

388,719

379,218

純資産

448,108

549,483

561,658

644,076

711,525

798,149

850,498

961,979

988,913

1,035,881

1,194,810

1,210,201

利益剰余金

178,665

199,296

255,750

334,957

404,840

498,195

587,012

661,512

677,559

728,087

773,841

853,125

自己株式

-1,577

-1,608

-1,958

-1,964

-1,929

-2,132

-2,121

-2,090

-2,808

-2,754

-2,711

-14,828

営業CF

37,962

74,646

124,980

158,892

114,034

44,203

237,628

24,803

69,697

228,456

50,399

85,625

投資CF

-47,328

-7,442

-48,029

-37,884

-71,289

-45,302

-47,318

-79,075

-49,833

-101,610

-84,471

9,596

財務CF

27,587

-34,523

-68,967

-89,165

-54,548

-24,823

-49,397

-8,483

-12,457

22,118

-51,922

-50,593

フリーCF

-9,366

67,204

76,951

121,008

42,745

-1,099

190,310

-54,272

19,864

126,846

-34,072

95,221