東洋製罐グループホールディングス

売上高

784,362

802,048

779,469

785,278

793,119

790,814

748,724

821,565

906,025

950,663

売上原価

685,132

682,782

656,452

663,821

678,414

676,302

639,883

712,708

819,500

831,937

売上総利益

99,229

119,266

123,016

121,457

114,704

114,511

108,841

108,856

86,525

118,725

販管費

84,149

86,918

86,832

89,586

89,260

87,240

82,173

74,742

79,128

84,874

営業利益

15,080

32,347

36,184

31,870

25,443

27,271

26,667

34,114

7,396

33,850

営業外収益

17,051

9,639

10,151

11,382

12,118

9,422

11,333

19,187

17,013

15,531

営業外費用

8,280

15,326

10,228

14,008

9,777

8,281

10,674

7,589

10,639

10,641

経常利益

23,851

26,659

36,107

29,244

27,784

28,412

27,326

45,712

13,770

38,740

特別利益

4,014

N/A

5,387

289

20,913

2,482

N/A

18,426

N/A

1,588

特別損失

8,860

8,149

16,124

51,360

16,481

23,967

2,980

4,046

N/A

5,988

当期純利益

3,604

10,027

12,190

-24,740

20,262

-520

15,946

44,422

10,363

23,083

資産

1,137,899

1,150,667

1,148,144

1,121,168

1,068,781

1,025,095

1,036,081

1,082,282

1,165,216

1,180,233

流動資産

524,613

555,069

547,078

541,506

528,914

494,750

476,050

537,682

593,697

585,411

現金及び預金

147,700

169,185

173,859

153,937

141,955

124,643

117,490

126,449

99,704

90,019

売上債権

228,283

205,750

201,539

203,781

208,021

192,926

191,607

194,976

220,259

240,808

棚卸資産

118,831

122,409

116,327

122,954

121,768

131,475

124,497

158,552

198,307

189,862

固定資産

613,286

595,597

601,066

579,662

539,866

530,344

560,031

544,599

571,519

594,822

負債

427,152

446,478

420,314

400,961

418,968

400,581

384,442

417,990

493,878

483,101

流動負債

188,971

222,630

205,879

215,661

264,746

198,590

212,237

280,033

290,903

270,573

仕入債務

90,947

87,248

83,460

87,218

87,695

87,708

84,345

104,091

120,243

115,955

固定負債

238,180

223,848

214,435

185,299

154,222

201,990

172,204

137,957

202,974

212,527

純資産

710,747

704,189

727,829

720,207

649,812

624,513

651,639

664,291

671,338

697,132

利益剰余金

574,087

581,274

590,338

560,228

553,742

549,817

563,131

596,286

586,252

539,313

自己株式

-24,774

-24,776

-24,778

-24,779

-20,002

-30,003

-30,003

-38,974

-38,946

-5,158

営業CF

49,486

58,893

79,941

59,251

55,230

78,689

79,329

75,415

-18,861

64,582

投資CF

-53,652

-45,666

-47,600

-53,824

-30,537

-58,235

-68,412

-27,166

-57,038

-52,435

財務CF

19,179

9,522

-29,545

-25,270

-36,498

-40,283

-16,342

-42,186

41,528

-27,811

フリーCF

-4,166

13,227

32,341

5,427

24,693

20,454

10,917

48,249

-75,899

12,147