東レ

売上高

2,010,734

2,104,430

2,026,470

2,204,858

2,388,848

2,214,633

1,883,600

2,228,523

2,489,330

2,464,596

売上原価

1,611,469

1,662,556

1,596,472

1,748,017

1,935,486

1,776,276

1,506,100

1,792,554

2,068,495

2,021,073

売上総利益

399,265

441,874

429,998

456,841

453,362

438,357

377,500

435,969

420,835

443,523

販管費

275,784

287,394

283,105

300,377

311,893

307,171

286,981

305,762

330,907

346,344

営業利益

123,481

154,480

146,893

156,464

141,469

131,186

55,879

100,565

109,001

57,651

営業外収益

21,994

14,889

18,104

19,050

21,897

11,237

N/A

N/A

N/A

N/A

営業外費用

16,903

19,199

21,261

23,209

28,848

39,068

N/A

N/A

N/A

N/A

経常利益

128,572

150,170

143,736

152,305

134,518

103,355

N/A

N/A

N/A

N/A

特別利益

1,845

5,986

5,965

4,547

22,342

7,691

N/A

N/A

N/A

N/A

特別損失

15,948

18,348

10,689

20,240

29,441

17,000

N/A

N/A

N/A

N/A

当期純利益

71,021

90,132

99,418

95,915

79,373

55,725

45,794

84,235

72,823

21,897

資産

2,357,925

2,278,386

2,396,785

2,592,914

2,788,351

2,650,687

2,848,839

3,043,881

3,194,041

3,466,518

流動資産

1,017,868

1,009,559

1,066,709

1,152,666

1,191,329

1,128,452

1,181,039

1,373,236

1,429,279

1,522,640

現金及び預金

116,193

120,168

143,111

141,101

168,507

173,698

236,354

229,301

223,995

235,887

売上債権

405,330

402,220

426,122

489,549

531,058

483,761

522,259

576,867

586,114

659,600

棚卸資産

391,629

394,034

409,332

439,673

419,527

393,655

369,110

469,316

521,598

531,959

固定資産

1,340,057

1,268,827

1,330,076

1,440,248

1,597,022

1,522,235

1,667,800

1,670,645

1,764,762

1,943,878

負債

1,277,168

1,253,477

1,296,609

1,423,726

1,574,407

1,471,115

1,526,564

1,544,232

1,558,231

1,620,156

流動負債

600,853

571,348

669,976

676,526

696,493

630,775

681,378

741,051

826,211

865,734

仕入債務

220,173

213,143

229,192

245,550

240,554

212,323

282,812

327,454

324,140

340,256

固定負債

676,315

682,129

626,633

747,200

877,914

840,340

845,186

803,181

732,020

754,422

純資産

1,080,757

1,024,909

1,100,176

1,169,188

1,213,944

1,179,572

1,322,275

1,499,649

1,635,810

1,846,362

利益剰余金

544,557

614,334

691,290

763,504

817,263

849,268

899,994

978,980

1,037,120

1,068,364

自己株式

-21,345

-21,163

-20,822

-20,631

-20,358

-20,308

-19,985

-19,813

-19,617

-19,220

営業CF

141,282

196,142

173,958

129,180

176,239

225,767

211,591

138,286

145,213

185,680

投資CF

-140,662

-154,414

-135,242

-186,685

-260,247

-142,364

-97,872

-57,168

-102,724

-120,997

財務CF

-9,998

-77,605

-18,018

61,773

118,891

-67,594

-69,403

-101,518

-57,378

-70,370

フリーCF

620

41,728

38,716

-57,505

-84,008

83,403

113,719

81,118

42,489

64,683