日本化学産業

売上高

19,090

19,671

18,521

19,844

22,150

23,956

21,521

19,642

23,716

24,062

22,444

25,441

売上原価

14,838

15,429

14,429

14,735

16,771

18,477

16,379

14,607

16,521

18,187

17,185

19,296

売上総利益

4,252

4,242

4,091

5,108

5,379

5,478

5,141

5,034

7,194

5,875

5,258

6,145

販管費

2,328

2,481

2,450

2,552

2,701

2,720

2,767

2,646

2,971

2,975

3,081

3,284

営業利益

1,924

1,761

1,641

2,556

2,678

2,758

2,374

2,388

4,223

2,899

2,177

2,860

営業外収益

174

231

215

235

217

271

277

269

338

414

434

397

営業外費用

36

36

51

78

80

72

73

55

51

48

51

45

経常利益

2,061

1,956

1,806

2,712

2,815

2,957

2,578

2,601

4,510

3,265

2,560

3,212

特別利益

259

142

867

10

12

273

800

0

12

5

16

152

特別損失

16

428

140

141

29

25

613

8

69

157

66

72

当期純利益

1,434

977

1,685

1,819

1,963

2,346

1,977

1,843

3,236

2,234

1,742

2,357

資産

32,236

34,269

34,283

37,567

41,197

41,605

41,809

46,342

49,487

50,060

52,928

54,303

流動資産

20,651

21,067

22,301

24,062

23,745

24,391

24,678

26,808

29,902

31,132

32,255

28,502

現金及び預金

10,703

10,714

13,151

14,506

12,136

12,817

14,152

16,169

16,986

18,808

19,687

15,418

売上債権

5,729

6,408

5,948

6,354

7,656

7,498

6,241

6,705

7,663

6,537

7,109

6,948

棚卸資産

3,862

3,682

2,976

2,922

3,704

3,963

4,184

3,890

4,568

5,121

4,697

5,027

固定資産

11,584

13,201

11,982

13,505

17,452

17,213

17,131

19,533

19,585

18,928

20,672

25,801

負債

5,214

5,497

5,247

6,338

6,897

6,392

5,410

6,802

7,514

6,697

7,267

7,825

流動負債

4,247

4,309

4,348

5,077

5,204

5,242

4,525

5,044

5,709

4,931

4,913

5,663

仕入債務

2,154

2,317

2,102

2,565

2,985

2,857

2,383

2,730

2,702

2,532

2,474

2,743

固定負債

967

1,188

899

1,261

1,692

1,150

885

1,758

1,805

1,766

2,354

2,161

純資産

27,021

28,771

29,035

31,229

34,300

35,212

36,398

39,540

41,973

43,362

45,660

46,478

利益剰余金

24,956

25,637

26,965

28,389

29,894

31,698

33,092

34,353

37,009

38,609

39,720

40,905

自己株式

-306

-286

-462

-462

-379

-368

-363

-392

-791

-791

-830

-921

営業CF

2,442

1,806

3,597

2,658

1,322

3,077

3,112

3,492

2,761

3,064

3,097

3,304

投資CF

-815

-1,312

-635

-862

-3,659

-2,163

-879

-750

-955

-656

-1,318

-11,451

財務CF

-315

-430

-508

-537

35

-534

-638

-596

-982

-634

-1,000

-1,271

フリーCF

1,627

495

2,962

1,797

-2,336

915

2,234

2,743

1,806

2,408

1,780

-8,147