東京製鐵

売上高

165,658

134,159

121,748

164,137

207,109

179,924

141,448

270,883

361,245

367,242

売上原価

136,890

101,140

95,909

136,223

170,740

143,130

121,639

220,694

298,344

301,930

売上総利益

28,768

33,019

25,839

27,913

36,369

36,794

19,808

50,188

62,900

65,312

販管費

15,562

15,234

15,325

17,438

20,342

19,434

15,813

18,415

24,836

27,245

営業利益

13,205

17,784

10,514

10,475

16,027

17,360

3,995

31,773

38,063

38,066

営業外収益

1,150

715

945

1,823

1,620

757

1,188

1,826

1,282

1,734

営業外費用

501

460

294

495

336

259

189

173

89

81

経常利益

13,854

18,039

11,164

11,803

17,311

17,858

4,994

33,426

39,257

39,719

特別利益

3,116

N/A

N/A

N/A

N/A

156

17

1

49

1,059

特別損失

6,148

942

572

583

944

1,657

718

545

650

1,009

当期純利益

10,497

19,156

11,140

11,305

15,444

13,795

5,889

31,937

30,848

27,958

資産

143,922

140,164

150,366

174,271

185,673

178,313

185,887

240,325

270,975

310,604

流動資産

77,605

74,502

82,963

100,615

112,184

105,064

105,391

148,502

170,877

195,696

現金及び預金

3,957

8,756

6,448

9,676

9,174

12,746

4,332

18,644

30,074

52,219

売上債権

15,554

11,036

13,587

16,518

19,385

14,012

17,877

29,909

35,421

35,820

棚卸資産

18,760

13,028

19,403

27,201

30,686

22,839

27,704

46,974

47,773

44,254

固定資産

66,317

65,661

67,402

73,655

73,489

73,249

80,496

91,822

100,097

114,907

負債

59,357

41,921

41,163

56,281

59,787

48,420

54,984

82,044

91,720

106,696

流動負債

40,499

33,602

32,518

46,716

49,702

36,323

42,014

68,843

78,050

89,554

仕入債務

15,855

11,587

18,612

27,425

28,390

18,286

26,071

43,613

48,018

52,253

固定負債

18,857

8,318

8,644

9,565

10,085

12,097

12,969

13,200

13,670

17,142

純資産

84,565

98,243

109,203

117,989

125,885

129,892

130,903

158,280

179,254

203,907

利益剰余金

27,687

45,651

55,495

65,361

79,253

91,142

95,021

124,814

151,660

174,633

自己株式

-6,464

-9,961

-9,961

-11,762

-16,700

-23,779

-29,367

-33,747

-40,553

-43,299

営業CF

27,031

26,627

14,641

17,093

18,991

23,738

7,585

26,913

39,767

53,376

投資CF

-139

-4,194

-4,657

-7,703

-7,151

-9,153

-8,952

-9,676

-11,904

-18,202

財務CF

-11,588

-14,691

-10,297

-3,239

-6,488

-7,997

-7,220

-7,483

-11,696

-8,140

フリーCF

26,892

22,433

9,984

9,390

11,840

14,585

-1,367

17,237

27,863

35,174