日産化学

売上高

171,206

176,894

180,289

193,389

204,896

206,837

209,121

207,972

228,065

226,705

売上原価

106,184

106,146

105,916

113,513

119,911

122,379

121,376

106,883

121,262

121,930

売上総利益

65,022

70,748

74,372

79,876

84,985

84,458

87,745

101,089

106,803

104,774

販管費

39,675

42,142

42,934

44,887

47,893

45,810

45,214

50,129

54,519

56,572

営業利益

25,347

28,606

31,438

34,988

37,091

38,647

42,530

50,959

52,283

48,201

営業外収益

2,901

2,478

2,253

2,937

3,126

2,609

2,790

3,821

5,004

5,280

営業外費用

1,857

1,552

1,978

1,690

1,119

1,252

1,427

1,090

1,493

1,853

経常利益

26,391

29,531

31,713

36,235

39,098

40,003

43,893

53,690

55,793

51,629

特別利益

N/A

3,081

N/A

N/A

N/A

1,834

1,588

3,366

1,461

1,332

特別損失

1,095

4,253

N/A

N/A

N/A

834

N/A

2,896

650

1,176

当期純利益

18,199

22,350

24,026

27,142

29,372

30,779

33,470

38,776

41,087

38,033

資産

223,854

228,169

231,748

249,043

246,990

249,522

265,509

279,687

298,715

323,458

流動資産

133,448

142,181

140,564

148,626

152,490

154,196

159,588

175,279

189,454

201,968

現金及び預金

31,343

35,335

35,701

37,702

36,183

30,639

32,380

34,658

29,647

22,738

売上債権

58,133

57,606

60,075

65,422

69,193

72,509

73,937

79,979

82,444

88,800

棚卸資産

36,067

38,507

36,444

37,767

41,998

43,874

46,650

52,175

64,671

78,179

固定資産

90,406

85,988

91,183

100,416

94,500

95,325

105,921

104,408

109,260

121,489

負債

72,590

71,244

68,041

72,678

64,916

63,993

64,947

71,678

77,188

92,554

流動負債

56,034

57,937

57,665

62,871

60,198

60,015

59,744

65,971

72,161

86,563

仕入債務

15,077

15,350

14,943

18,579

17,809

16,876

16,298

19,043

19,942

20,427

固定負債

16,556

13,307

10,376

9,807

4,717

3,978

5,202

5,706

5,027

5,991

純資産

151,263

156,924

163,707

176,364

182,074

185,528

200,562

208,009

221,526

230,903

利益剰余金

105,602

115,878

126,370

133,822

143,200

146,997

161,708

172,393

182,400

182,327

自己株式

-584

-4,281

-7,587

-5,962

-6,291

-2,470

-7,340

-8,261

-6,111

-943

営業CF

20,452

29,989

32,491

37,691

32,070

35,550

39,939

41,949

35,226

33,701

投資CF

-8,076

-8,416

-13,152

-15,244

-10,884

-15,624

-12,854

-12,395

-19,643

-18,741

財務CF

-12,127

-17,317

-19,042

-20,268

-22,563

-25,186

-25,629

-27,868

-25,030

-22,101

フリーCF

12,376

21,573

19,339

22,447

21,186

19,926

27,085

29,554

15,583

14,960