安川電機

売上高

400,153

411,260

394,883

448,523

474,638

410,957

389,712

479,082

555,955

575,658

売上原価

273,262

277,112

270,864

294,348

317,946

286,461

273,342

310,437

363,948

366,557

売上総利益

126,890

134,147

124,018

154,174

156,692

124,496

116,370

168,644

192,006

209,100

販管費

95,357

97,417

93,609

100,048

106,926

101,221

90,661

116,507

132,552

143,927

営業利益

31,532

36,730

30,409

54,126

49,766

24,198

27,180

52,860

68,301

66,225

営業外収益

3,601

2,588

3,401

3,651

3,572

N/A

N/A

N/A

N/A

N/A

営業外費用

1,249

3,485

1,847

2,477

2,494

N/A

N/A

N/A

N/A

N/A

経常利益

33,884

35,833

31,963

55,300

50,844

N/A

N/A

N/A

N/A

N/A

特別利益

1,058

280

111

1,513

6,148

N/A

N/A

N/A

N/A

N/A

特別損失

529

912

2,165

3,257

2,829

N/A

N/A

N/A

N/A

N/A

当期純利益

24,819

22,365

20,397

39,749

41,164

15,572

18,927

38,354

51,783

50,687

資産

388,205

373,533

387,512

441,249

455,957

450,127

487,428

559,038

653,132

702,335

流動資産

257,090

248,656

260,295

304,995

306,130

281,208

303,423

362,362

430,898

456,098

現金及び預金

24,472

31,712

29,792

42,279

39,320

40,307

50,953

55,151

42,274

40,279

売上債権

121,051

117,834

129,365

142,039

136,201

117,886

127,577

149,646

171,219

167,903

棚卸資産

85,468

77,593

79,886

100,051

111,488

101,975

101,494

131,767

182,226

207,910

固定資産

131,114

124,876

127,217

136,254

149,826

168,918

184,004

196,675

222,233

246,236

負債

213,014

189,632

186,813

202,623

206,203

218,960

237,867

260,937

298,057

294,316

流動負債

147,903

132,778

141,638

161,673

153,632

138,545

154,548

175,278

214,810

189,146

仕入債務

68,588

62,672

69,974

84,795

71,823

54,730

61,064

76,922

67,716

66,537

固定負債

65,111

56,853

45,174

40,949

52,571

80,414

83,319

85,659

83,246

105,170

純資産

175,190

183,901

200,698

238,626

249,753

231,167

249,561

298,100

355,075

408,018

利益剰余金

103,092

117,268

132,607

164,360

193,333

194,558

204,150

232,547

271,299

305,116

自己株式

-486

-246

-249

-1,338

-12,487

-22,109

-22,023

-21,971

-21,998

-22,491

営業CF

29,023

31,954

33,752

46,054

32,832

21,480

39,602

49,233

-2,209

54,619

投資CF

-27,874

-22,421

-18,936

-18,852

-27,111

-20,645

-9,601

-24,165

-19,694

-29,346

財務CF

-1,471

-2,601

-16,453

-14,820

-8,754

491

-20,284

-22,475

7,197

-29,416

フリーCF

1,149

9,533

14,816

27,202

5,721

835

30,001

25,068

-21,903

25,273