日清食品ホールディングス

売上高

431,575

468,084

495,715

516,400

450,984

468,879

506,107

569,722

669,248

732,933

売上原価

242,915

260,496

270,219

282,271

295,823

301,599

324,350

375,219

448,170

474,303

売上総利益

188,659

207,587

225,496

234,128

155,161

167,279

181,756

194,502

221,078

258,630

販管費

164,358

181,188

196,878

200,016

126,283

129,485

136,590

151,518

173,823

197,252

営業利益

24,300

26,399

28,618

34,112

28,967

41,252

55,532

46,614

55,636

73,361

営業外収益

9,195

6,803

6,133

7,855

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

515

2,470

1,886

1,378

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

32,980

30,733

32,864

40,588

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

3,090

12,811

7,505

6,808

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

7,056

6,566

4,851

9,872

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

18,505

26,884

23,558

29,104

19,356

29,316

40,828

35,412

44,760

54,170

資産

512,743

553,068

537,180

568,111

557,577

576,621

663,530

683,423

708,374

812,382

流動資産

201,507

190,923

177,887

170,147

178,898

187,784

229,117

259,626

266,162

304,849

現金及び預金

94,365

87,110

70,919

56,131

57,125

60,163

90,294

102,005

87,388

96,659

売上債権

54,491

61,391

65,290

69,133

72,749

77,932

84,837

89,600

101,483

116,407

棚卸資産

23,068

27,168

28,906

29,431

32,729

32,454

40,901

47,638

57,187

64,060

固定資産

311,236

362,145

359,293

397,964

378,679

388,837

434,413

423,797

442,211

507,533

負債

142,891

181,380

183,662

176,335

205,031

222,558

242,095

238,832

240,424

277,372

流動負債

103,027

130,885

135,847

130,793

161,653

141,681

160,650

167,962

184,758

213,498

仕入債務

44,896

51,324

51,705

56,635

106,823

104,815

119,275

123,251

140,346

161,453

固定負債

39,863

50,494

47,815

45,541

43,378

80,877

81,444

70,870

55,665

63,874

純資産

369,852

371,688

353,517

391,776

352,545

354,063

421,435

444,590

467,949

535,010

利益剰余金

273,319

293,803

308,074

327,996

228,526

246,616

280,697

299,281

339,147

369,779

自己株式

-21,684

-35,836

-58,190

-58,002

-6,718

-6,660

-6,658

-11,828

-11,431

-11,341

営業CF

30,353

36,183

33,151

44,890

40,740

57,533

72,714

52,936

64,809

94,123

投資CF

-4,840

-45,759

-29,814

-47,781

-44,544

-40,413

-26,528

-3,468

-32,057

-61,912

財務CF

-8,022

-3,010

-26,055

-11,126

13,069

-10,142

-19,046

-44,449

-47,676

-26,323

フリーCF

25,513

-9,576

3,337

-2,891

-3,804

17,120

46,186

49,468

32,752

32,211