信越化学工業

売上高

1,165,819

1,255,543

1,279,807

1,237,405

1,441,432

1,594,036

1,543,525

1,496,906

2,074,428

2,808,824

2,414,937

売上原価

873,879

940,399

930,019

868,404

963,008

1,039,979

987,782

953,203

1,206,425

1,594,717

1,503,728

売上総利益

291,939

315,143

349,787

369,001

478,424

554,057

555,743

543,702

868,002

1,214,107

911,209

販管費

118,130

129,814

141,262

130,383

141,601

150,352

149,702

151,489

191,680

215,905

210,171

営業利益

173,809

185,329

208,525

238,617

336,822

403,705

406,041

392,213

676,322

998,202

701,038

営業外収益

17,374

23,828

20,505

12,200

17,172

23,277

24,541

21,316

28,567

35,090

98,316

営業外費用

10,578

11,132

9,025

8,684

13,686

11,671

12,339

8,428

10,455

13,081

12,126

経常利益

180,605

198,025

220,005

242,133

340,308

415,311

418,242

405,101

694,434

1,020,211

787,228

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

7,774

N/A

1,703

N/A

23,602

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

2,955

N/A

N/A

15,157

当期純利益

113,617

128,606

148,840

175,912

266,235

309,125

314,027

293,732

500,117

708,238

520,140

資産

2,198,912

2,452,306

2,510,085

2,655,636

2,908,328

3,038,717

3,230,485

3,380,615

4,053,412

4,730,394

5,147,974

流動資産

1,235,829

1,399,846

1,452,633

1,549,607

1,739,392

1,750,469

1,824,519

1,914,909

2,437,975

2,863,524

3,036,509

現金及び預金

363,339

461,489

597,048

752,675

854,506

826,680

836,448

866,882

1,112,775

1,449,617

1,698,999

売上債権

267,243

292,748

268,905

287,853

332,880

338,701

325,489

343,896

N/A

N/A

N/A

棚卸資産

273,135

276,909

281,012

267,156

282,076

329,492

365,665

365,031

453,659

688,477

720,645

固定資産

963,083

1,052,460

1,057,451

1,106,028

1,168,935

1,288,248

1,405,965

1,465,706

1,615,436

1,866,870

2,111,465

負債

376,776

439,594

429,619

465,553

495,302

506,161

507,343

493,990

624,204

704,185

723,901

流動負債

254,161

298,846

281,954

317,000

382,753

391,854

377,794

363,246

477,759

507,810

520,395

仕入債務

109,401

120,694

115,557

123,823

136,834

141,027

136,442

125,410

177,682

185,006

161,364

固定負債

122,615

140,748

147,665

148,553

112,549

114,306

129,549

130,743

146,444

196,375

203,505

純資産

1,822,135

2,012,711

2,080,465

2,190,082

2,413,025

2,532,556

2,723,141

2,886,625

3,429,208

4,026,209

4,424,073

利益剰余金

1,541,127

1,626,873

1,731,042

1,857,857

2,070,779

2,283,760

2,413,769

2,616,081

2,993,026

3,310,205

3,520,355

自己株式

-34,954

-33,837

-33,407

-31,213

-30,207

-94,702

-7,123

-12,612

-15,702

-22,891

-24,292

営業CF

259,734

243,459

281,643

290,872

332,776

400,687

412,384

401,176

553,528

788,013

755,183

投資CF

-246,894

-167,142

-166,599

1,281

-237,602

-181,553

-394,547

-250,719

-253,723

-186,488

-1,099,208

財務CF

-41,361

-43,545

-38,941

-37,199

-50,006

-164,538

-94,055

-91,123

-122,504

-423,559

-369,466

フリーCF

12,840

76,317

115,044

292,153

95,174

219,134

17,837

150,457

299,805

601,525

-344,025