王子ホールディングス

売上高

1,347,281

1,433,595

1,439,855

1,485,895

1,550,991

1,507,607

1,358,985

1,470,161

1,706,641

1,696,268

売上原価

1,062,506

1,101,584

1,105,121

1,144,157

1,175,093

1,143,665

1,031,553

1,126,207

1,366,642

1,372,191

売上総利益

284,775

332,011

334,733

341,737

375,897

363,942

327,431

343,954

339,999

324,076

販管費

238,080

258,325

264,224

270,955

265,685

257,816

242,638

223,834

255,181

251,476

営業利益

46,694

73,685

70,508

70,781

110,212

106,125

84,793

120,119

84,818

72,600

営業外収益

24,449

14,267

10,397

10,896

27,596

14,305

14,576

30,381

25,427

33,556

営業外費用

18,173

25,590

29,715

15,719

19,439

19,142

16,308

15,401

15,236

20,170

経常利益

52,970

62,362

51,190

65,958

118,370

101,289

83,061

135,100

95,008

85,987

特別利益

1,553

34,150

29,004

7,657

15,492

7,092

5,746

4,906

6,327

9,995

特別損失

16,820

69,496

17,546

8,616

43,065

10,242

7,923

10,745

16,718

18,383

当期純利益

17,344

15,257

36,562

36,222

51,977

58,181

49,635

87,509

56,483

50,812

資産

2,164,091

1,934,921

1,918,128

1,967,991

1,951,369

1,885,280

1,981,438

2,053,752

2,296,018

2,442,482

流動資産

608,392

584,033

579,698

633,241

673,465

640,484

668,770

645,795

788,670

773,287

現金及び預金

45,567

43,968

43,833

50,357

78,756

73,943

130,529

44,749

50,774

58,088

売上債権

298,826

285,954

292,780

325,373

334,852

301,682

297,718

320,458

374,372

369,074

棚卸資産

200,736

197,175

191,180

203,154

216,792

216,896

194,803

225,176

281,320

285,443

固定資産

1,555,699

1,350,887

1,338,429

1,334,749

1,277,904

1,244,796

1,312,668

1,407,956

1,507,347

1,669,195

負債

1,362,719

1,204,005

1,143,381

1,157,979

1,135,963

1,053,623

1,115,831

1,178,282

1,331,453

1,346,954

流動負債

682,938

516,079

527,742

537,738

576,369

532,976

441,713

533,020

687,070

668,183

仕入債務

209,977

198,167

205,147

248,490

253,929

209,669

197,950

234,650

251,176

274,659

固定負債

679,780

687,925

615,638

620,241

559,593

520,647

674,117

645,261

644,383

678,771

純資産

801,372

730,915

774,747

810,011

815,406

831,657

865,606

875,470

964,564

1,095,527

利益剰余金

354,828

359,830

357,999

377,801

413,023

457,568

493,224

567,150

607,593

645,268

自己株式

-42,748

-42,638

-14,394

-14,465

-13,753

-13,577

-13,400

-13,277

-12,949

-16,575

営業CF

90,925

128,051

157,406

123,178

140,571

124,491

127,107

143,587

18,262

202,897

投資CF

-165,549

-43,328

-40,247

-74,025

-66,636

-64,801

-91,559

-92,567

-123,274

-118,003

財務CF

77,380

-89,762

-114,468

-41,793

-45,539

-58,148

19,932

-136,002

101,787

-84,899

フリーCF

-74,624

84,723

117,159

49,153

73,935

59,690

35,548

51,020

-105,012

84,894