三菱マテリアル

売上高

1,517,265

1,417,895

1,304,068

1,599,533

1,662,990

1,516,100

1,485,121

1,811,759

1,625,933

1,540,642

売上原価

1,313,259

1,204,322

1,104,402

1,379,877

1,469,911

1,325,438

1,312,771

1,602,958

1,449,162

1,392,497

売上総利益

204,006

213,573

199,665

219,655

193,078

190,662

172,349

208,801

176,771

148,144

販管費

132,135

143,152

139,904

146,835

156,217

152,709

145,781

156,092

126,695

124,868

営業利益

71,871

70,420

59,761

72,819

36,861

37,952

26,567

52,708

50,076

23,276

営業外収益

31,309

21,699

22,811

27,784

32,412

31,362

38,278

42,960

18,270

51,952

営業外費用

22,086

19,677

18,646

20,982

18,593

19,704

20,318

19,588

43,041

21,126

経常利益

81,093

72,442

63,925

79,621

50,679

49,610

44,527

76,080

25,306

54,102

特別利益

12,752

45,942

38,522

14,179

7,919

16,562

28,876

38,609

33,511

840

特別損失

18,217

35,705

42,863

26,023

22,253

106,671

30,063

38,074

44,046

8,912

当期純利益

56,147

61,316

28,352

34,595

1,298

-72,850

24,407

45,015

20,330

29,793

資産

1,898,157

1,793,375

1,896,939

2,015,084

1,938,270

1,904,050

2,035,546

2,125,032

1,891,795

2,167,628

流動資産

868,403

782,530

867,469

954,146

909,647

955,462

1,039,894

1,238,932

1,116,040

1,283,029

現金及び預金

93,152

60,123

141,264

93,389

108,648

134,444

153,086

159,221

142,126

134,923

売上債権

230,874

233,093

213,343

260,427

248,220

217,259

220,522

249,845

188,498

206,795

棚卸資産

296,732

258,651

288,278

366,090

335,570

352,225

379,874

454,595

377,674

428,500

固定資産

1,029,753

1,010,845

1,029,470

1,060,938

1,028,622

948,588

995,651

886,099

775,754

884,599

負債

1,268,643

1,148,358

1,186,744

1,246,589

1,214,933

1,318,016

1,421,151

1,469,280

1,262,919

1,482,005

流動負債

777,817

696,319

706,665

777,080

728,011

797,892

858,838

926,693

818,361

994,119

仕入債務

128,375

110,596

114,502

158,369

147,566

113,148

153,603

158,534

85,211

94,745

固定負債

490,825

452,038

480,079

469,508

486,921

520,123

562,313

542,586

444,558

487,885

純資産

629,514

645,017

710,195

768,495

723,337

586,034

614,394

655,752

628,875

685,623

利益剰余金

252,858

303,026

333,526

361,430

352,932

274,723

294,814

328,864

338,867

358,569

自己株式

-1,865

-1,953

-2,017

-2,089

-2,123

-2,157

-2,868

-2,892

-2,897

-2,898

営業CF

108,070

118,685

115,552

50,715

140,168

67,545

78,442

6,889

45,164

51,351

投資CF

-42,366

-29,982

-26,557

-83,957

-86,238

-66,898

-101,763

-3,210

-43,985

-102,998

財務CF

-42,273

-120,477

-15,703

-11,034

-47,613

28,873

41,514

-5,055

3,473

32,921

フリーCF

65,704

88,703

88,995

-33,242

53,930

647

-23,321

3,679

1,179

-51,647