大和ハウス工業

売上高

2,810,714

3,192,900

3,512,909

3,795,992

4,143,505

4,380,209

4,126,769

4,439,536

4,908,199

5,202,919

5,434,819

売上原価

2,269,846

2,560,483

2,791,596

3,002,160

3,300,738

3,510,002

3,299,886

3,574,853

3,953,004

4,210,511

4,333,754

売上総利益

540,868

632,417

721,312

793,832

842,767

870,206

826,883

864,682

955,194

992,407

1,101,065

販管費

360,516

389,316

411,220

446,690

470,571

489,091

469,761

481,425

489,824

552,197

554,785

営業利益

180,352

243,100

310,092

347,141

372,195

381,114

357,121

383,256

465,370

440,210

546,279

営業外収益

35,340

13,651

13,253

14,633

16,047

16,730

20,381

26,263

21,058

31,083

27,369

営業外費用

13,064

23,160

22,815

17,180

28,780

30,175

39,672

33,273

30,416

43,745

57,663

経常利益

202,628

233,592

300,529

344,593

359,462

367,669

337,830

376,246

456,012

427,548

515,985

特別利益

14,397

14,955

1,783

15,358

5,033

3,285

4,671

8,888

10,027

49,025

16,870

特別損失

15,934

92,333

7,448

13,636

12,265

21,271

31,290

31,834

25,543

20,738

44,073

当期純利益

117,133

103,577

201,700

236,357

237,439

233,603

195,076

225,272

308,399

298,752

325,058

資産

3,021,007

3,257,805

3,555,885

4,035,272

4,334,037

4,627,388

5,053,052

5,521,662

6,142,067

6,533,721

7,049,323

流動資産

1,270,247

1,328,849

1,405,188

1,774,756

1,921,043

2,103,866

2,354,364

2,692,794

3,251,988

3,650,081

3,882,464

現金及び預金

238,776

192,571

216,749

330,806

279,859

281,434

425,980

337,632

358,086

450,129

333,198

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

3,199

3,756

15,155

3,595

棚卸資産

27,478

28,145

27,120

28,873

32,351

34,291

32,986

34,723

40,935

41,690

45,454

固定資産

1,750,759

1,928,955

2,150,696

2,260,515

2,412,993

2,523,522

2,698,687

2,828,868

2,890,079

2,883,640

3,166,858

負債

1,908,190

2,075,818

2,225,983

2,521,687

2,690,320

2,853,999

3,159,548

3,410,277

3,753,153

4,009,959

4,332,577

流動負債

916,104

973,790

1,021,973

1,198,349

1,401,849

1,297,254

1,278,858

1,444,592

1,526,847

1,531,400

1,833,834

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

992,085

1,102,028

1,204,009

1,323,337

1,288,470

1,556,745

1,880,689

1,965,684

2,226,305

2,478,559

2,498,743

純資産

1,112,817

1,181,986

1,329,901

1,513,585

1,643,717

1,773,388

1,893,504

2,111,385

2,388,914

2,523,762

2,716,745

利益剰余金

534,639

591,850

734,242

903,550

1,066,705

1,217,407

1,339,558

1,486,900

1,710,582

1,903,326

2,132,816

自己株式

-1,965

-4,617

-8,450

-4,630

-8,316

-7,588

-33,019

-29,081

-20,327

-88,320

-188,335

営業CF

139,465

278,497

287,691

382,365

355,599

149,651

430,314

336,436

230,298

302,294

420,561

投資CF

-235,027

-202,447

-343,643

-313,664

-313,989

-317,273

-389,980

-467,423

-505,181

-310,419

-493,370

財務CF

129,202

-130,185

80,086

41,804

-86,979

169,128

102,731

24,427

287,452

97,399

-44,682

フリーCF

-95,562

76,050

-55,952

68,701

41,610

-167,622

40,334

-130,987

-274,883

-8,125

-72,809