ジェイテクト

売上高

1,355,992

1,399,987

1,318,310

1,441,170

1,520,893

1,418,896

1,246,286

1,428,426

1,678,146

1,891,504

売上原価

1,152,012

1,177,641

1,102,579

1,197,655

1,276,379

1,210,688

1,074,581

1,218,547

1,423,000

1,607,576

売上総利益

203,979

222,346

215,730

243,514

244,514

208,207

171,705

209,878

255,146

283,927

販管費

129,825

140,422

138,287

162,123

177,906

170,650

155,792

167,532

192,487

211,029

営業利益

74,154

81,923

77,442

81,391

66,608

16,158

12,920

36,401

49,325

62,196

営業外収益

12,944

8,454

8,605

8,810

10,010

N/A

N/A

N/A

N/A

N/A

営業外費用

7,719

9,117

7,952

7,630

6,960

N/A

N/A

N/A

N/A

N/A

経常利益

79,379

81,260

78,096

82,571

69,658

N/A

N/A

N/A

N/A

N/A

特別利益

2,069

687

1,403

10,751

4,607

N/A

N/A

N/A

N/A

N/A

特別損失

14,934

8,334

24,056

10,480

13,231

N/A

N/A

N/A

N/A

N/A

当期純利益

42,520

48,672

47,522

49,697

24,663

-3,794

800

20,682

34,276

40,257

資産

1,126,235

1,075,835

1,117,851

1,277,066

1,267,819

1,244,213

1,291,300

1,386,463

1,441,355

1,628,514

流動資産

550,023

524,951

549,809

652,615

647,158

607,700

600,639

685,497

735,299

805,476

現金及び預金

61,977

60,571

71,401

135,104

135,542

134,852

118,645

124,254

123,850

167,019

売上債権

251,002

249,882

259,020

285,989

280,490

270,321

290,568

319,084

350,366

360,180

棚卸資産

177,216

156,950

158,277

175,077

183,617

190,821

182,872

229,074

247,587

267,057

固定資産

576,212

550,884

568,041

624,450

620,660

636,513

690,660

700,965

706,055

823,038

負債

626,462

595,769

604,945

704,473

696,738

712,662

706,212

726,048

740,619

805,743

流動負債

387,103

385,459

384,326

398,302

400,198

364,983

368,446

434,779

427,755

482,220

仕入債務

204,908

195,511

205,809

215,619

221,034

272,551

286,634

317,672

346,599

388,909

固定負債

239,358

210,309

220,618

306,171

296,539

347,678

337,765

291,268

312,864

323,522

純資産

499,773

480,066

512,906

572,592

571,080

531,551

585,088

660,415

700,735

822,770

利益剰余金

254,916

289,595

321,810

357,356

366,891

370,228

404,281

443,960

475,777

568,463

自己株式

-401

-412

-416

-420

-423

-426

-428

-430

-416

-396

営業CF

103,386

110,125

99,277

100,033

103,022

62,312

91,757

67,039

78,279

154,461

投資CF

-62,072

-59,923

-68,066

-99,049

-75,324

-91,771

-52,515

-25,265

-52,109

-71,352

財務CF

-36,475

-49,301

-22,104

60,282

-26,592

34,239

-57,957

-43,531

-28,707

-47,224

フリーCF

41,314

50,202

31,211

984

27,698

-29,459

39,242

41,774

26,170

83,109