オムロン

売上高

847,252

833,604

794,201

859,982

859,482

677,980

655,529

762,927

876,082

818,761

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

62,170

47,290

45,987

63,159

54,323

74,895

43,307

61,400

73,861

8,105

資産

711,011

683,325

697,701

744,952

749,878

758,124

820,379

930,629

998,160

1,354,729

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

102,622

82,910

126,026

113,023

110,250

185,533

250,755

155,484

105,279

143,086

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

77,057

84,207

77,875

73,673

71,245

89,787

93,831

67,428

53,456

44,875

投資CF

-39,517

-67,116

-15,041

-55,842

-34,957

28,639

-14,785

-150,163

-55,533

-107,096

財務CF

-29,303

-31,550

-15,012

-33,082

-40,783

-29,430

-20,352

-29,603

-58,757

85,987

フリーCF

37,540

17,091

62,834

17,831

36,288

118,426

79,046

-82,735

-2,077

-62,221