キッコーマン

売上高

371,339

408,372

402,174

430,602

453,565

468,616

439,411

516,440

618,899

660,835

売上原価

225,378

248,215

242,343

260,426

277,805

286,978

285,178

337,611

414,474

432,114

売上総利益

145,960

160,156

159,830

170,176

175,759

181,638

154,233

178,829

204,425

228,721

販管費

120,590

127,558

126,988

133,673

137,341

141,812

111,583

126,555

145,648

155,318

営業利益

25,370

32,598

32,842

36,502

38,417

39,826

41,672

50,682

55,370

66,733

営業外収益

9,032

7,272

4,458

6,783

8,077

6,264

N/A

N/A

N/A

N/A

営業外費用

10,037

8,841

5,264

7,300

8,569

7,012

N/A

N/A

N/A

N/A

経常利益

24,364

31,029

32,037

35,985

37,925

39,078

N/A

N/A

N/A

N/A

特別利益

3,427

21

213

3,981

2,714

217

N/A

N/A

N/A

N/A

特別損失

3,969

797

5,170

3,967

3,044

1,365

N/A

N/A

N/A

N/A

当期純利益

15,382

19,964

23,810

23,846

25,992

26,595

31,159

38,903

43,733

56,441

資産

378,766

365,671

361,248

346,921

362,119

387,329

438,508

503,061

566,385

667,877

流動資産

149,749

146,294

166,958

148,340

156,518

159,540

192,346

240,192

281,211

342,482

現金及び預金

34,565

36,260

45,297

22,196

30,162

30,088

55,678

79,229

99,347

119,159

売上債権

50,219

52,010

54,930

58,452

60,719

61,145

62,579

69,407

75,070

83,822

棚卸資産

49,009

48,457

49,615

53,645

58,840

60,954

63,085

82,700

92,222

94,970

固定資産

229,016

219,376

194,290

198,580

205,601

227,788

246,162

262,868

285,174

325,394

負債

140,335

139,995

116,811

93,631

91,667

109,571

124,993

139,153

149,416

169,621

流動負債

53,579

57,567

51,875

57,532

56,240

61,791

72,696

83,225

98,755

95,071

仕入債務

20,766

20,279

21,196

21,535

22,383

23,414

50,600

59,573

61,333

65,062

固定負債

86,755

82,427

64,936

36,099

35,427

47,780

52,297

55,927

50,660

74,550

純資産

238,431

225,675

244,437

253,289

270,451

277,757

313,514

363,907

416,969

498,255

利益剰余金

190,440

208,035

222,614

238,660

225,835

244,044

267,073

297,116

329,482

376,307

自己株式

-20,680

-30,833

-30,600

-35,616

-3,631

-3,641

-3,658

-6,808

-7,326

-16,973

営業CF

31,658

37,661

26,136

37,645

37,023

39,654

57,167

52,093

59,197

80,807

投資CF

-5,041

-15,855

13,235

-14,640

-25,698

-29,229

-16,886

-16,105

-26,620

-42,994

財務CF

-21,566

-17,801

-30,359

-43,968

-7,041

-9,146

-15,420

-17,900

-20,379

-31,418

フリーCF

26,617

21,806

39,371

23,005

11,325

10,425

40,281

35,988

32,577

37,813