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鹿島建設

1812

東証プライム

建設業

鹿島建設の決算推移

損益計算書

(単位:百万円)

2014/03

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

売上高

1,521,191

1,693,658

1,742,700

1,821,805

1,830,625

1,974,269

2,010,751

1,907,176

2,079,695

2,391,579

2,665,175

売上原価

1,413,204

1,596,939

1,543,601

1,574,741

1,571,701

1,723,098

1,762,630

1,665,759

1,823,979

2,124,479

2,373,673

売上総利益

107,987

96,719

199,099

247,063

258,923

251,171

248,121

241,417

255,715

267,100

291,501

販管費

84,979

84,053

88,019

91,671

100,550

108,548

116,134

114,118

132,332

143,573

155,275

営業利益

23,007

12,665

111,079

155,392

158,373

142,622

131,987

127,298

123,382

123,526

136,226

営業外収益

19,278

16,194

16,201

17,010

26,761

26,552

21,769

18,969

34,682

44,546

31,376

営業外費用

15,279

7,494

13,904

8,964

5,419

6,273

7,110

6,538

5,961

11,341

17,490

経常利益

27,006

21,365

113,376

163,438

179,716

162,901

146,645

139,729

152,103

156,731

150,112

特別利益

18,816

19,565

5,186

641

5,337

4,628

5,854

10,514

17,958

12,814

20,598

特別損失

2,982

1,127

10,037

1,895

7,415

10,055

2,866

4,997

19,690

2,290

1,778

当期純利益

20,752

15,139

72,323

104,857

126,778

109,839

103,242

98,522

103,867

111,789

115,033

貸借対照表

(単位:百万円)

2014/03

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

資産

1,789,495

1,839,259

1,886,781

1,992,822

2,074,182

2,091,175

2,172,108

2,164,806

2,337,741

2,769,718

3,135,149

流動資産

1,146,395

1,122,746

1,198,473

1,304,646

1,330,113

1,322,397

1,349,264

1,262,942

1,390,711

1,751,584

1,917,988

現金及び預金

268,890

252,250

241,903

374,093

394,550

322,658

262,963

307,633

273,303

285,780

354,716

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

342,664

440,965

456,879

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

643,100

716,513

688,308

688,176

744,069

768,778

822,843

901,863

947,030

1,018,133

1,217,160

負債

1,425,368

1,402,307

1,412,730

1,440,270

1,404,387

1,334,251

1,376,088

1,280,000

1,384,175

1,708,572

1,911,493

流動負債

1,046,591

1,047,257

1,082,708

1,117,072

1,103,667

1,062,323

1,125,410

990,080

1,107,668

1,319,768

1,506,000

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

378,777

355,050

330,021

323,197

300,720

271,928

250,678

289,919

276,507

388,804

405,492

純資産

364,126

436,952

474,051

552,552

669,795

756,924

796,020

884,806

953,566

1,061,145

1,223,655

利益剰余金

148,740

163,104

231,499

319,834

424,194

507,094

583,303

654,128

731,275

813,653

891,884

自己株式

-6,226

-6,262

-6,307

-6,505

-6,567

-6,641

-16,420

-26,172

-45,921

-55,673

-67,510

キャッシュフロー計算書

(単位:百万円)

2014/03

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

営業CF

32,955

59,212

36,354

187,546

120,479

30,390

53,061

153,097

30,215

-29,116

123,734

投資CF

36,686

8,304

-27,800

-31,912

-47,354

-25,346

-101,813

-65,434

-51,166

-81,743

-62,925

財務CF

-17,159

-70,743

-13,158

-20,577

-53,099

-75,007

-10,866

-39,110

-20,930

111,893

-9,566

フリーCF

69,641

67,516

8,554

155,634

73,125

5,044

-48,752

87,663

-20,951

-110,859

60,809