神戸製鋼所

売上高

1,886,894

1,822,805

1,695,864

1,881,158

1,971,869

1,869,835

1,705,566

2,082,582

2,472,508

2,543,142

売上原価

1,581,527

1,548,384

1,465,577

1,595,229

1,704,972

1,638,738

1,482,378

1,774,778

2,151,217

2,107,149

売上総利益

305,366

274,421

230,286

285,928

266,897

231,097

223,188

307,803

321,290

435,992

販管費

185,906

205,976

220,537

197,014

218,614

221,233

192,789

220,181

234,925

249,364

営業利益

119,460

68,445

9,749

88,913

48,282

9,863

30,398

87,622

86,365

186,628

営業外収益

33,993

25,964

20,960

25,221

33,696

28,983

25,006

44,457

58,847

30,538

営業外費用

51,765

65,482

49,813

42,986

47,350

46,927

39,216

38,846

38,375

56,243

経常利益

101,688

28,927

-19,103

71,149

34,629

-8,079

16,188

93,233

106,837

160,923

特別利益

15,684

N/A

8,141

9,140

36,377

7,586

16,069

N/A

N/A

29,379

特別損失

13,046

39,547

N/A

7,121

22,020

65,071

13,509

9,220

8,770

28,029

当期純利益

86,549

-21,556

-23,045

63,188

35,940

-68,008

23,234

60,083

72,566

109,552

資産

2,300,241

2,261,134

2,310,435

2,352,425

2,384,973

2,411,191

2,582,873

2,728,745

2,874,751

2,919,774

流動資産

1,053,006

1,046,879

1,044,322

1,046,288

1,102,249

1,066,476

1,156,180

1,287,314

1,415,987

1,465,737

現金及び預金

103,181

155,021

155,763

165,526

173,899

146,044

262,345

243,502

203,520

278,844

売上債権

355,579

323,849

295,332

324,811

343,288

332,428

313,994

328,098

402,497

373,148

棚卸資産

442,674

427,023

419,020

448,447

476,405

496,309

450,273

573,134

700,656

710,649

固定資産

1,247,234

1,214,255

1,266,113

1,306,136

1,282,723

1,344,714

1,426,693

1,441,430

1,458,764

1,454,036

負債

1,448,456

1,515,641

1,581,031

1,561,440

1,581,660

1,694,822

1,813,498

1,856,399

1,897,098

1,792,427

流動負債

863,455

813,665

849,143

901,018

811,727

813,071

815,747

884,939

1,049,803

989,010

仕入債務

424,269

360,802

414,090

457,126

455,310

395,946

382,751

539,267

605,709

477,198

固定負債

585,001

701,975

731,887

660,422

769,932

881,751

997,750

971,459

847,295

803,417

純資産

851,785

745,492

729,404

790,984

803,312

716,369

769,375

872,346

977,653

1,127,346

利益剰余金

392,652

354,719

331,679

395,542

415,320

345,660

368,892

418,033

472,757

548,951

自己株式

-2,996

-1,556

-2,660

-2,671

-2,614

-2,261

-2,261

-2,261

-1,879

-1,847

営業CF

153,078

97,933

141,716

190,832

67,136

27,040

194,798

168,809

119,692

205,284

投資CF

-73,674

-104,618

-137,833

-161,598

-28,603

-218,986

-141,853

-161,510

-97,267

-53,724

財務CF

-156,027

93,883

16,545

-66,598

-9,561

140,589

118,444

-69,143

-85,564

-81,213

フリーCF

79,404

-6,685

3,883

29,234

38,533

-191,946

52,945

7,299

22,425

151,560