ＪＦＥホールディングス

売上高

3,850,355

3,431,740

3,308,992

3,678,612

3,873,662

3,729,717

3,227,285

4,365,145

5,268,794

5,174,632

売上原価

3,312,981

3,017,757

2,889,652

3,096,019

3,328,475

3,334,103

2,912,766

3,694,690

4,659,371

4,518,447

売上総利益

537,373

413,982

419,339

582,592

545,186

395,614

314,519

670,454

609,423

656,185

販管費

314,774

323,343

322,593

335,923

357,323

356,992

324,057

360,415

392,446

408,682

営業利益

222,599

90,638

96,746

246,669

221,818

-200,927

7,566

400,192

225,086

287,003

営業外収益

64,527

35,598

45,800

32,303

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

56,125

61,996

57,811

62,633

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

231,001

64,239

84,735

216,339

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

12,630

15,090

30,145

29,388

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

16,939

4,993

9,408

32,346

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

139,357

33,657

67,939

144,638

163,509

-197,744

-21,868

288,058

162,621

197,421

資産

4,639,412

4,234,884

4,336,069

4,460,903

4,709,201

4,646,120

4,654,972

5,287,909

5,524,040

5,754,964

流動資産

1,871,280

1,707,829

1,808,846

1,955,942

1,988,658

1,915,146

1,888,694

2,392,629

2,558,615

2,627,020

現金及び預金

85,889

64,654

69,936

76,111

82,288

86,704

142,416

101,773

119,391

243,079

売上債権

771,574

720,639

798,058

855,730

754,679

678,098

751,824

796,955

776,115

762,428

棚卸資産

766,604

757,297

772,930

850,339

917,812

872,602

785,632

1,227,935

1,367,230

1,348,378

固定資産

2,768,131

2,527,054

2,527,222

2,504,961

2,720,543

2,730,974

2,766,278

2,895,280

2,965,425

3,127,944

負債

2,649,388

2,376,962

2,414,259

2,454,339

2,717,442

2,939,568

2,894,818

3,217,170

3,330,644

3,216,443

流動負債

1,215,653

1,158,185

1,039,458

1,190,298

1,325,938

1,304,306

1,139,017

1,493,840

1,661,798

1,620,195

仕入債務

469,107

422,331

446,645

471,897

584,939

557,252

496,995

678,377

703,212

667,072

固定負債

1,433,735

1,218,776

1,374,801

1,264,041

1,391,503

1,635,261

1,755,800

1,723,330

1,668,846

1,596,247

純資産

1,990,023

1,857,921

1,921,809

2,006,563

1,991,759

1,706,552

1,760,154

2,070,739

2,193,395

2,538,521

利益剰余金

1,066,517

1,065,037

1,126,633

1,208,448

1,241,420

1,002,076

1,029,976

1,294,875

1,397,735

1,570,027

自己株式

-179,430

-178,654

-178,853

-179,070

-180,670

-180,637

-180,639

-180,580

-156,408

-14,938

営業CF

297,380

267,102

185,481

298,811

268,251

261,070

247,274

298,738

395,797

478,967

投資CF

-216,313

-137,321

-163,799

-194,835

-313,351

-358,378

-164,221

-288,034

-274,308

-325,259

財務CF

-78,247

-144,561

-18,159

-90,998

51,882

103,900

-30,092

-57,427

-110,175

-45,487

フリーCF

81,067

129,781

21,682

103,976

-45,100

-97,308

83,053

10,704

121,489

153,708