積水化学工業

売上高

1,112,748

1,096,317

1,065,776

1,107,429

1,142,713

1,129,254

1,056,560

1,157,945

1,242,521

1,256,538

売上原価

775,130

750,513

712,258

745,346

774,647

766,551

726,174

801,994

865,281

864,343

売上総利益

337,617

345,804

353,517

362,082

368,065

362,702

330,385

355,950

377,240

392,195

販管費

251,853

255,981

257,040

262,850

272,378

274,933

263,084

267,071

285,574

297,795

営業利益

85,764

89,823

96,476

99,231

95,686

87,768

67,300

88,879

91,666

94,399

営業外収益

18,484

9,720

12,122

11,931

11,944

11,809

11,036

13,999

16,915

16,733

営業外費用

16,270

18,330

17,086

17,233

14,485

12,581

15,687

5,877

4,339

5,211

経常利益

87,978

81,213

91,513

93,929

93,146

86,996

62,649

97,001

104,241

105,921

特別利益

5,084

10,769

6,935

2,469

3,411

6,929

5,387

25,909

1,189

14,242

特別損失

8,830

14,032

15,596

2,056

2,648

10,344

4,857

53,052

5,937

8,684

当期純利益

52,995

56,653

60,850

63,459

66,093

58,931

41,544

37,067

69,263

77,930

資産

968,011

936,043

943,640

999,114

1,023,706

1,102,352

1,150,143

1,198,921

1,228,131

1,323,243

流動資産

466,164

434,513

466,101

473,297

470,037

491,883

505,571

609,395

621,650

685,564

現金及び預金

87,169

68,007

109,891

77,996

69,882

76,819

87,454

144,534

101,080

138,572

売上債権

186,379

175,996

164,071

183,263

186,973

174,124

170,631

185,747

191,780

211,973

棚卸資産

135,221

125,354

122,672

139,531

153,921

166,609

164,142

188,473

222,645

230,539

固定資産

501,847

501,530

477,538

525,817

553,669

610,468

644,571

589,525

606,481

637,679

負債

432,718

391,887

373,090

386,356

390,960

468,076

455,751

496,168

495,606

502,318

流動負債

333,426

314,944

290,081

299,050

311,180

334,212

282,278

329,694

327,978

344,597

仕入債務

129,085

110,253

98,004

104,180

102,814

104,916

92,542

109,846

107,826

108,291

固定負債

99,291

76,942

83,009

87,305

79,779

133,864

173,472

166,473

167,627

157,720

純資産

535,292

544,156

570,549

612,757

632,746

634,275

694,392

702,753

732,525

820,925

利益剰余金

265,246

295,659

341,009

374,101

408,008

433,017

441,087

447,958

468,094

501,945

自己株式

-21,770

-25,970

-40,969

-42,461

-44,337

-44,139

-43,414

-44,592

-46,637

-48,679

営業CF

67,760

71,389

108,229

82,272

85,213

92,647

75,271

105,023

71,543

106,632

投資CF

4,127

-23,715

-44,057

-60,881

-62,553

-100,562

-58,495

2,694

-59,430

-18,515

財務CF

-63,856

-41,726

-39,633

-35,981

-31,539

15,450

-19,157

-54,729

-62,906

-53,023

フリーCF

71,887

47,674

64,172

21,391

22,660

-7,915

16,776

107,717

12,113

88,117