日揮ホールディングス

売上高

799,076

879,954

693,152

722,987

619,241

480,809

433,970

428,401

606,890

832,595

売上原価

746,241

806,995

691,700

678,038

574,279

437,460

390,188

383,029

540,164

821,931

売上総利益

52,834

72,958

1,452

44,949

44,962

43,349

43,782

45,372

66,725

10,663

販管費

23,094

23,297

22,948

23,453

21,712

23,114

20,901

24,683

30,026

29,659

営業利益

29,740

49,661

-21,496

21,495

23,249

20,234

22,880

20,688

36,699

-18,995

営業外収益

16,254

6,730

9,160

7,464

10,337

11,072

5,189

9,831

15,259

22,717

営業外費用

1,127

4,344

2,879

4,032

1,281

8,939

2,563

491

1,397

3,362

経常利益

44,867

52,047

-15,215

24,927

32,304

22,367

25,506

30,028

50,560

358

特別利益

1,757

21,302

7,166

17,857

2,633

7,943

1,868

987

3,802

3,212

特別損失

16,565

13,692

11,300

11,119

2,421

4,367

4,930

58,275

5,552

762

当期純利益

20,628

42,793

-22,057

16,589

24,005

4,117

5,141

-35,551

30,665

-7,830

資産

719,754

689,782

646,291

685,002

708,855

671,273

702,529

694,274

713,127

792,296

流動資産

533,538

522,747

480,865

532,973

541,747

537,955

548,359

533,343

539,493

603,563

現金及び預金

282,707

239,947

185,603

195,394

160,841

261,898

268,281

288,159

332,951

324,964

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

58,215

68,578

棚卸資産

9,001

8,213

8,942

9,245

11,555

11,689

12,117

13,225

15,516

15,616

固定資産

186,216

167,034

165,425

152,028

167,107

133,317

154,170

160,930

173,633

188,733

負債

331,257

270,108

263,031

289,223

298,504

280,293

284,912

306,612

315,145

404,410

流動負債

286,533

225,203

226,457

215,773

223,559

228,386

197,055

253,836

272,206

350,736

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

44,724

44,905

36,573

73,449

74,945

51,907

87,857

52,775

42,939

53,674

純資産

388,496

419,673

383,260

395,779

410,350

390,979

417,616

387,662

397,981

387,885

利益剰余金

336,324

374,625

341,764

355,572

376,145

375,641

380,402

342,198

369,066

350,511

自己株式

-6,659

-6,735

-6,736

-6,737

-6,738

-6,739

-6,739

-6,740

-26,741

-25,485

営業CF

-71,416

-49,764

-28,884

5,539

-55,259

92,442

12,467

19,311

110,769

11,090

投資CF

-23,411

8,696

-12,979

11,736

-4,662

19,364

-13,520

-7,695

-11,471

-20,201

財務CF

3,836

-4,374

-19,674

33,781

-13,878

-7,699

196

-148

-61,288

-8,894

フリーCF

-94,827

-41,068

-41,863

17,275

-59,921

111,806

-1,053

11,616

99,298

-9,111