積水ハウス

売上高

1,912,721

1,858,879

2,026,931

2,159,363

2,160,316

2,415,186

2,446,904

2,589,579

2,928,835

3,107,242

売上原価

1,544,275

1,485,011

1,608,634

1,714,281

1,715,719

1,937,150

1,973,393

2,060,702

2,344,537

2,483,496

売上総利益

368,446

373,867

418,297

445,082

444,596

478,036

473,511

528,877

584,297

623,745

販管費

221,851

224,222

234,132

249,541

255,373

272,780

286,992

298,716

322,808

352,789

営業利益

146,595

149,645

184,164

195,540

189,223

205,256

186,519

230,160

261,489

270,956

営業外収益

14,787

16,828

16,350

16,068

15,046

20,601

8,867

9,088

8,907

15,618

営業外費用

4,957

5,883

9,526

7,929

9,078

11,952

10,688

9,155

13,124

18,325

経常利益

156,426

160,589

190,989

203,678

195,190

213,905

184,697

230,094

257,272

268,248

特別利益

6,154

8,995

N/A

10,478

3,275

12,956

3,594

6,501

17,216

26,666

特別損失

10,373

18,731

5,690

18,168

11,074

15,479

2,798

2,261

6,778

5,956

当期純利益

90,224

84,302

121,853

133,224

128,582

141,256

123,542

153,905

184,520

202,325

資産

1,929,409

2,029,794

2,184,895

2,419,012

2,413,053

2,634,748

2,625,861

2,801,189

3,007,537

3,352,798

流動資産

1,129,266

1,264,933

1,355,029

1,572,669

1,594,124

1,816,005

1,780,711

1,952,729

2,093,883

2,496,947

現金及び預金

195,989

195,239

212,808

325,834

343,358

584,635

600,284

515,283

332,903

293,152

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

4,855

2,802

棚卸資産

9,742

7,261

7,210

7,627

8,546

8,323

7,333

9,501

12,160

12,474

固定資産

800,143

764,861

829,865

846,343

818,929

818,742

845,150

848,459

913,653

855,851

負債

850,345

961,366

1,066,630

1,210,891

1,216,130

1,327,897

1,256,974

1,280,229

1,339,990

1,558,745

流動負債

562,235

735,376

713,945

706,898

781,318

821,866

835,763

867,903

1,044,643

1,138,038

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

288,109

225,990

352,685

503,993

434,812

506,030

421,211

412,325

295,347

420,707

純資産

1,079,064

1,068,428

1,118,264

1,208,121

1,196,923

1,306,850

1,368,887

1,520,959

1,667,546

1,794,052

利益剰余金

466,950

498,094

577,663

626,961

700,949

786,591

839,985

940,135

1,056,475

1,132,275

自己株式

-500

-17,577

-37,248

-948

-4,215

-13,668

-6,883

-20,975

-50,656

-40,979

営業CF

117,358

45,884

115,820

165,355

125,088

363,766

191,972

118,034

125,464

15,683

投資CF

-128,529

-76,166

-107,397

-76,150

-70,184

-65,229

-95,504

-113,706

-165,409

-69,124

財務CF

19,611

32,084

5,511

30,154

-31,030

-148,160

-77,614

-111,701

-155,780

6,483

フリーCF

-11,171

-30,282

8,423

89,205

54,904

298,537

96,468

4,328

-39,945

-53,441