クボタ

売上高

1,586,937

1,244,775

1,596,091

1,751,535

1,850,316

1,920,042

1,853,234

2,196,766

2,678,772

3,020,711

3,016,281

売上原価

N/A

N/A

N/A

N/A

N/A

1,360,115

1,318,384

1,564,960

1,982,248

2,144,242

2,088,301

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

N/A

販管費

N/A

N/A

N/A

N/A

N/A

351,986

356,092

390,449

485,644

538,621

597,007

営業利益

N/A

N/A

N/A

N/A

N/A

201,654

175,284

246,207

218,942

328,829

315,636

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

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

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

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

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

N/A

当期純利益

140,012

110,107

132,485

136,445

138,595

149,061

128,524

175,637

156,182

238,455

230,437

資産

2,476,820

2,533,002

2,670,582

2,853,930

2,895,655

3,139,318

3,189,317

3,773,510

4,731,273

5,359,247

6,018,665

流動資産

N/A

N/A

N/A

N/A

N/A

1,718,884

1,638,542

1,867,045

2,305,325

2,580,371

2,867,458

現金及び預金

113,016

146,286

169,416

230,720

229,123

199,665

222,919

258,639

225,799

222,118

295,130

売上債権

N/A

N/A

N/A

N/A

N/A

682,596

592,027

574,349

779,385

945,490

985,228

棚卸資産

N/A

N/A

N/A

N/A

N/A

382,401

373,998

510,065

644,471

668,048

692,276

固定資産

N/A

N/A

N/A

N/A

N/A

1,420,434

1,550,775

1,906,465

2,425,948

2,778,876

3,151,207

負債

N/A

N/A

N/A

N/A

N/A

1,602,104

1,615,132

1,988,537

2,653,943

2,943,180

3,278,899

流動負債

N/A

N/A

N/A

N/A

N/A

1,001,743

1,026,426

1,313,739

1,594,530

1,493,062

1,775,358

仕入債務

N/A

N/A

N/A

N/A

N/A

293,774

323,607

392,331

454,780

300,902

274,743

固定負債

N/A

N/A

N/A

N/A

N/A

600,361

588,706

674,798

1,059,413

1,450,118

1,503,541

純資産

1,179,393

1,218,558

1,271,925

1,385,435

N/A

1,537,214

1,574,185

1,784,973

2,077,330

2,416,067

2,739,766

利益剰余金

N/A

N/A

N/A

N/A

N/A

1,238,824

1,325,764

1,439,560

1,535,115

1,693,681

1,832,348

自己株式

N/A

N/A

N/A

N/A

N/A

-637

-636

-134

-3,557

-3,209

-2,747

営業CF

84,000

197,040

184,978

222,288

89,148

82,410

142,919

92,511

-7,680

-17,273

282,084

投資CF

-117,507

-130,307

-167,525

-130,339

-58,756

-91,470

-47,133

-127,370

-318,499

-173,441

-208,879

財務CF

52,602

-27,671

11,364

-32,575

-27,816

-21,515

-68,354

60,586

282,557

178,404

-26,276

フリーCF

-33,507

66,733

17,453

91,949

30,392

-9,060

95,786

-34,859

-326,179

-190,714

73,205