太平洋セメント

売上高

840,288

842,848

835,359

798,588

871,113

916,071

884,350

863,903

708,201

809,542

886,275

896,295

売上原価

641,469

642,645

640,375

599,924

664,996

712,660

689,321

672,631

532,818

668,324

694,062

679,205

売上総利益

198,819

200,203

194,983

198,664

206,117

203,411

195,029

191,272

175,382

141,218

192,213

217,089

販管費

128,384

134,796

134,550

135,429

140,987

137,398

134,020

127,661

128,681

136,761

135,743

139,340

営業利益

70,434

65,406

60,433

63,235

65,129

66,012

61,008

63,610

46,701

4,456

56,470

77,750

営業外収益

12,760

13,837

11,456

5,888

8,378

7,691

8,075

8,428

8,311

4,911

10,619

6,936

営業外費用

13,604

11,354

11,664

9,320

9,141

9,397

8,541

6,295

4,819

8,352

7,616

9,312

経常利益

69,590

67,890

60,225

59,802

64,366

64,306

60,541

65,744

50,193

1,015

59,472

75,374

特別利益

2,770

8,884

3,282

21,661

1,616

1,917

3,838

7,226

8,054

4,348

5,292

11,473

特別損失

13,217

9,387

10,915

28,723

7,341

7,049

12,602

7,865

15,426

21,730

6,730

12,225

当期純利益

35,223

44,114

36,404

47,597

38,525

43,452

39,151

46,800

28,971

-33,206

43,272

57,428

資産

1,015,564

1,040,602

1,014,075

1,015,415

1,022,142

1,034,428

1,032,923

1,044,227

1,103,007

1,268,862

1,338,251

1,423,695

流動資産

338,304

329,981

308,918

332,895

340,595

341,307

318,502

327,333

340,550

430,408

430,289

405,731

現金及び預金

59,369

53,859

53,539

60,516

53,766

56,561

51,641

73,074

60,271

79,842

80,101

74,987

売上債権

176,245

178,350

161,392

171,946

182,272

180,535

159,048

142,515

N/A

N/A

N/A

N/A

棚卸資産

69,556

74,022

75,296

75,965

73,337

76,720

78,282

75,373

94,188

138,372

123,176

127,845

固定資産

677,259

710,621

705,156

682,520

681,546

693,120

714,420

716,893

762,457

838,454

907,961

1,017,965

負債

742,252

693,112

657,002

615,380

589,815

583,783

559,682

537,405

558,208

740,005

741,866

747,571

流動負債

408,848

377,817

321,229

308,910

360,550

349,390

313,771

304,831

309,768

385,784

368,103

388,354

仕入債務

83,691

85,036

73,893

79,676

91,113

96,275

83,430

73,596

79,685

84,162

94,950

73,647

固定負債

333,404

315,295

335,772

306,469

229,265

234,392

245,910

232,574

248,440

354,221

373,762

359,217

純資産

273,312

347,490

357,073

400,034

432,326

450,645

473,241

506,821

544,799

528,857

596,384

676,124

利益剰余金

121,212

158,939

188,731

228,914

260,016

294,265

326,086

365,593

384,154

342,880

379,125

417,460

自己株式

-936

-934

-979

-10,911

-10,947

-16,081

-16,098

-26,113

-13,766

-13,738

-17,942

-22,131

営業CF

88,558

77,000

75,627

94,433

107,683

97,283

90,902

110,403

71,191

-268

140,543

117,874

投資CF

-27,926

-31,377

-71,099

-10,394

-48,460

-58,025

-65,534

-47,809

-83,919

-93,344

-82,138

-106,528

財務CF

-62,269

-52,713

-4,027

-81,855

-65,818

-33,753

-29,436

-43,952

-3,742

112,080

-59,476

-20,611

フリーCF

60,632

45,623

4,528

84,039

59,223

39,258

25,368

62,594

-12,728

-93,612

58,405

11,346