キユーピー

売上高

553,404

578,192

552,306

561,688

573,525

545,723

531,103

407,039

430,304

455,086

483,985

売上原価

419,042

432,489

428,848

432,773

440,378

412,741

405,790

282,807

306,114

332,755

336,217

売上総利益

134,362

145,702

123,457

128,915

133,146

132,981

125,313

124,232

124,189

122,330

147,767

販管費

110,018

119,261

93,639

97,654

100,078

100,933

97,009

96,260

98,755

102,636

113,437

営業利益

24,343

26,441

29,818

31,261

33,067

32,048

28,303

27,972

25,433

19,694

34,329

営業外収益

1,850

1,734

2,347

2,162

2,132

2,451

2,024

2,527

2,483

2,350

3,502

営業外費用

825

863

801

911

850

1,224

1,338

801

668

1,554

958

経常利益

25,368

27,311

31,364

32,511

34,349

33,275

28,989

29,698

27,249

20,490

36,874

特別利益

759

3,816

730

1,331

4,587

1,226

211

1,486

1,585

4,178

453

特別損失

1,551

2,465

1,804

3,060

5,350

2,013

6,376

2,323

2,203

2,593

3,689

当期純利益

13,366

17,031

17,093

18,099

18,320

18,698

11,378

18,014

16,033

13,174

21,419

資産

356,994

372,419

385,914

419,207

421,373

444,309

451,723

381,003

403,384

426,006

462,372

流動資産

154,593

147,920

150,160

156,332

161,426

174,790

174,012

157,451

167,726

182,080

203,727

現金及び預金

34,815

29,844

35,794

29,618

38,493

46,777

56,835

58,343

57,825

66,610

78,139

売上債権

81,498

78,151

75,134

78,212

77,034

83,651

73,783

56,875

59,414

64,515

71,782

棚卸資産

22,948

28,404

25,870

28,704

28,253

28,835

27,221

30,065

37,077

43,993

39,861

固定資産

202,401

224,498

235,754

262,875

259,946

269,519

277,710

223,552

235,658

243,926

258,645

負債

136,596

126,489

140,053

155,775

155,273

167,556

166,346

111,702

108,761

114,702

130,734

流動負債

106,097

93,060

102,245

90,697

100,903

99,006

86,373

71,199

65,252

81,372

91,239

仕入債務

53,775

45,192

47,050

48,008

44,518

53,299

41,828

28,015

33,051

33,414

44,777

固定負債

30,499

33,429

37,807

65,077

54,370

68,550

79,973

40,502

43,508

33,330

39,494

純資産

220,397

245,929

245,861

263,432

266,100

276,753

285,377

269,301

294,623

311,303

331,638

利益剰余金

142,489

155,557

166,765

170,583

183,431

196,551

201,492

194,015

203,515

209,740

224,209

自己株式

-1,150

-1,416

-6,123

-6,603

-15,859

-15,862

-15,865

-5,838

-5,840

-5,842

-5,847

営業CF

34,392

28,094

45,260

27,234

41,778

43,916

34,955

38,533

27,199

23,725

63,126

投資CF

-30,847

-31,181

-32,046

-31,421

-20,199

-29,720

-26,039

-20,277

-15,947

-17,721

-23,893

財務CF

-3,149

-7,101

-5,805

4,010

-15,293

-4,602

5

-18,701

-16,812

-9,514

-21,126

フリーCF

3,545

-3,087

13,214

-4,187

21,579

14,196

8,916

18,256

11,252

6,004

39,233