千代田化工建設

売上高

480,979

611,548

603,745

510,873

341,952

385,925

315,393

311,115

430,163

505,981

456,969

売上原価

435,327

570,028

565,521

502,255

523,101

343,101

295,332

288,321

397,454

506,138

414,650

売上総利益

45,651

41,520

38,223

8,618

-181,148

42,823

20,061

22,794

32,709

-157

42,319

販管費

24,185

25,505

22,543

20,948

18,647

16,033

13,046

12,249

14,592

14,849

17,897

営業利益

21,466

16,015

15,680

-12,330

-199,795

26,789

7,015

10,545

18,116

-15,006

24,421

営業外収益

3,259

2,664

2,844

3,566

7,362

3,502

2,492

2,458

4,357

12,537

11,517

営業外費用

2,454

2,474

21,605

1,336

565

11,647

1,045

1,571

2,152

2,992

3,742

経常利益

22,271

16,205

-3,080

-10,100

-192,998

18,644

8,462

11,431

20,322

-5,461

32,196

特別利益

N/A

2,686

1,937

14,967

979

595

413

749

686

45

207

特別損失

258

4,431

25,225

N/A

2,161

190

N/A

21,439

179

743

17

当期純利益

11,029

3,375

-41,116

6,445

-214,948

12,177

7,993

-12,629

15,187

-15,831

26,987

資産

515,839

528,219

461,331

420,704

352,341

385,051

329,583

395,396

406,588

426,967

461,034

流動資産

444,578

455,030

425,244

380,418

326,929

360,387

305,891

372,682

382,958

404,359

437,274

現金及び預金

31,815

137,715

135,373

96,008

69,457

124,404

106,988

68,795

61,241

102,072

153,340

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,577

1,337

1,401

157

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

71,261

73,189

36,086

40,286

25,411

24,663

23,692

22,714

23,629

22,608

23,759

負債

307,433

326,091

304,206

261,286

411,495

360,107

292,836

379,635

384,278

420,889

435,578

流動負債

294,339

311,106

301,182

248,663

392,505

319,878

244,657

350,675

356,256

412,156

409,531

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

13,093

14,985

3,023

12,622

18,989

40,229

48,178

28,960

28,021

8,732

26,046

純資産

208,405

202,128

157,125

159,418

-59,154

24,943

36,747

15,761

22,310

6,077

25,456

利益剰余金

115,831

115,839

72,132

77,024

-139,956

-127,778

15,708

-1,142

13,797

-1,962

25,024

自己株式

-1,405

-1,422

-1,431

-1,434

-1,435

-1,435

-1,435

-849

-847

-805

-786

営業CF

-24,145

55,526

-4,375

-34,115

-37,941

-32,217

-20,806

-25,591

44,157

62,747

51,175

投資CF

-5,444

-26,750

10,433

-1,428

778

-7,828

-2,250

-3,787

7,889

-1,567

-4,181

財務CF

-4,569

-3,942

-2,693

-1,468

4,020

89,200

9,478

-4,197

-17,057

-5,851

-298

フリーCF

-29,589

28,776

6,058

-35,543

-37,163

-40,045

-23,056

-29,378

52,046

61,180

46,994