ニチレイ

売上高

545,266

535,351

539,657

568,032

580,141

584,858

572,757

602,696

662,204

680,091

702,080

売上原価

446,180

454,265

448,516

475,194

486,926

485,784

473,954

500,451

553,330

559,945

575,852

売上総利益

99,086

81,085

91,141

92,838

93,215

99,074

98,803

102,245

108,874

120,145

126,228

販管費

81,470

59,501

61,831

62,940

63,704

68,038

65,853

70,835

75,939

83,234

87,913

営業利益

17,615

21,583

29,309

29,897

29,511

31,035

32,949

31,410

32,935

36,911

38,315

営業外収益

1,993

1,704

1,433

2,102

1,753

1,891

1,798

1,444

2,003

2,755

3,143

営業外費用

2,498

1,893

1,637

1,350

1,399

1,150

1,215

1,187

1,490

1,410

1,580

経常利益

17,111

21,394

29,105

30,650

29,864

31,777

33,532

31,667

33,448

38,255

39,878

特別利益

137

220

468

102

1,085

505

870

5,188

1,653

1,434

634

特別損失

1,167

1,014

1,756

1,515

1,410

2,489

2,799

1,747

2,113

2,530

2,677

当期純利益

9,701

13,471

18,751

19,097

19,943

19,609

21,212

23,382

21,568

24,495

24,731

資産

341,860

338,497

346,195

368,675

377,257

390,004

405,719

427,606

457,333

485,157

499,221

流動資産

138,560

139,383

146,273

155,881

160,554

170,308

169,572

180,299

196,695

201,434

204,925

現金及び預金

11,833

13,169

20,512

18,299

20,829

25,933

28,933

23,413

27,843

31,279

39,369

売上債権

75,819

76,836

76,464

85,103

87,219

82,269

81,749

90,965

101,275

105,811

101,430

棚卸資産

41,782

42,509

42,346

45,257

45,733

47,933

47,865

52,127

54,944

51,324

54,993

固定資産

203,299

199,114

199,921

212,794

216,703

219,696

236,146

247,307

260,637

283,723

294,295

負債

188,259

182,973

181,447

198,995

193,451

198,615

195,293

209,703

223,819

219,214

223,255

流動負債

88,302

95,208

88,816

110,490

99,561

108,419

108,506

120,775

130,086

123,525

129,083

仕入債務

27,566

24,049

21,456

27,944

25,547

25,521

24,645

26,778

28,423

29,769

27,137

固定負債

99,957

87,765

92,631

88,504

93,890

90,196

86,786

88,928

93,733

95,689

94,171

純資産

153,600

155,523

164,747

169,680

183,805

191,388

210,426

217,903

233,513

265,942

275,966

利益剰余金

88,306

97,319

112,734

126,510

142,274

156,953

172,436

172,369

187,333

203,783

203,435

自己株式

-5,148

-6,197

-15,189

-17,432

-17,443

-17,642

-17,648

-11,841

-16,847

-16,856

-11,749

営業CF

27,803

37,032

40,828

29,859

31,311

39,441

45,453

34,660

37,865

62,442

53,194

投資CF

-22,362

-14,496

-11,445

-20,269

-17,918

-24,300

-32,213

-26,016

-26,844

-31,592

-32,403

財務CF

-6,098

-20,351

-21,883

-13,749

-9,088

-10,225

-10,709

-14,179

-8,591

-31,255

-16,804

フリーCF

5,441

22,536

29,383

9,590

13,393

15,141

13,240

8,644

11,021

30,850

20,791