小松製作所

売上高

1,978,676

1,854,964

1,802,989

2,501,107

2,725,243

2,444,870

2,189,512

2,802,323

3,543,475

3,865,122

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

154,009

137,426

113,381

196,410

256,491

153,844

106,237

224,927

326,398

393,426

資産

2,798,407

2,614,654

2,656,482

3,372,538

3,638,219

3,653,686

3,784,841

4,347,522

4,875,847

5,636,656

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

105,905

106,259

119,901

144,397

148,479

247,616

241,803

315,360

289,975

403,178

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

1,598,500

1,587,760

1,648,515

1,743,590

1,902,868

1,856,225

2,012,025

2,356,277

2,677,955

3,198,452

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

343,654

319,634

256,126

148,394

202,548

295,181

354,129

300,970

206,474

434,778

投資CF

-181,793

-148,642

-133,299

-377,745

-187,204

-190,930

-163,057

-143,569

-169,518

-204,419

財務CF

-143,983

-173,079

-107,718

243,949

-3,660

-3,457

-199,667

-93,868

-66,613

-122,037

フリーCF

161,861

170,992

122,827

-229,351

15,344

104,251

191,072

157,401

36,956

230,359