テルモ

売上高

489,506

525,026

514,164

587,775

599,481

628,897

613,842

703,303

820,209

921,863

売上原価

233,480

240,125

236,164

N/A

272,984

284,964

287,219

333,962

402,839

442,688

売上総利益

256,025

284,900

278,000

N/A

326,497

343,932

326,623

369,341

417,369

479,174

販管費

188,569

203,197

201,421

N/A

226,334

235,144

228,566

250,891

299,861

344,979

営業利益

67,456

81,703

76,578

N/A

106,637

110,611

98,386

115,960

117,332

140,096

営業外収益

8,829

2,856

2,057

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

5,555

11,468

10,083

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

70,730

73,090

68,552

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

3,282

7,494

16,442

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

9,965

3,665

10,012

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

38,470

50,676

54,225

91,295

79,470

85,211

77,268

88,813

89,325

106,374

資産

992,073

901,685

1,021,405

1,078,981

1,120,790

1,241,355

1,351,192

1,473,693

1,602,225

1,831,402

流動資産

412,458

374,746

349,183

N/A

398,722

460,607

523,966

558,713

611,396

722,116

現金及び預金

129,679

149,672

105,388

167,832

122,982

166,898

200,770

205,251

187,322

204,883

売上債権

104,944

104,426

109,508

N/A

128,462

131,728

128,770

135,998

150,635

178,710

棚卸資産

101,471

96,452

106,711

N/A

134,106

147,147

175,576

198,536

249,618

286,599

固定資産

575,842

521,657

668,052

N/A

722,068

780,748

827,225

914,979

990,829

1,109,286

負債

418,550

390,140

531,851

N/A

422,677

486,472

494,530

461,379

491,162

504,311

流動負債

129,947

168,835

248,389

N/A

142,912

211,845

211,366

177,721

218,001

379,152

仕入債務

38,484

36,294

38,451

N/A

81,476

88,044

83,528

81,545

97,736

93,770

固定負債

288,602

221,304

283,462

N/A

279,764

274,626

283,163

283,658

273,161

125,159

純資産

573,523

511,544

489,554

N/A

698,113

754,883

856,662

1,012,313

1,111,063

1,327,090

利益剰余金

383,317

419,573

459,261

N/A

646,223

705,765

775,078

846,978

874,272

954,679

自己株式

-3,035

-64,040

-108,225

N/A

-32,381

-14,103

-6,838

-6,229

-11,539

-12,436

営業CF

73,110

80,303

80,862

114,562

93,571

117,479

121,485

141,467

117,536

146,330

投資CF

-40,421

-23,495

-181,433

-44,105

-74,792

-84,714

-85,317

-78,454

-59,121

-81,472

財務CF

44,121

-79,936

60,937

-4,132

-67,540

14,010

-7,436

-70,879

-86,559

-62,079

フリーCF

32,689

56,808

-100,571

70,457

18,779

32,765

36,168

63,013

58,415

64,858