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

1,962,076

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

1,795,431

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

166,645

販管費

132,135

143,152

139,904

146,835

156,217

152,709

145,781

156,092

126,695

124,868

129,526

営業利益

71,871

70,420

59,761

72,819

36,861

37,952

26,567

52,708

50,076

23,276

37,118

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

48,618

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

25,501

経常利益

81,093

72,442

63,925

79,621

50,679

49,610

44,527

76,080

25,306

54,102

60,235

特別利益

12,752

45,942

38,522

14,179

7,919

16,562

28,876

38,609

33,511

840

12,661

特別損失

18,217

35,705

42,863

26,023

22,253

106,671

30,063

38,074

44,046

8,912

22,933

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

34,076

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

2,375,345

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

1,464,306

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

91,605

売上債権

230,874

233,093

213,343

260,427

248,220

217,259

220,522

249,845

188,498

206,795

194,354

棚卸資産

296,732

258,651

288,278

366,090

335,570

352,225

379,874

454,595

377,674

428,500

483,429

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

910,151

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

1,682,069

流動負債

777,817

696,319

706,665

777,080

728,011

797,892

858,838

926,693

818,361

994,119

1,297,333

仕入債務

128,375

110,596

114,502

158,369

147,566

113,148

153,603

158,534

85,211

94,745

99,426

固定負債

490,825

452,038

480,079

469,508

486,921

520,123

562,313

542,586

444,558

487,885

384,735

純資産

629,514

645,017

710,195

768,495

723,337

586,034

614,394

655,752

628,875

685,623

693,276

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

379,339

自己株式

-1,865

-1,953

-2,017

-2,089

-2,123

-2,157

-2,868

-2,892

-2,897

-2,898

-2,828

営業CF

108,070

118,685

115,552

50,715

140,168

67,545

78,442

6,889

45,164

51,351

58,889

投資CF

-42,366

-29,982

-26,557

-83,957

-86,238

-66,898

-101,763

-3,210

-43,985

-102,998

-79,383

財務CF

-42,273

-120,477

-15,703

-11,034

-47,613

28,873

41,514

-5,055

3,473

32,921

-13,208

フリーCF

65,704

88,703

88,995

-33,242

53,930

647

-23,321

3,679

1,179

-51,647

-20,494