キーエンス

売上高

334,034

88,050

291,232

96,352

316,347

526,847

587,095

551,843

538,134

755,174

922,422

967,288

売上原価

67,615

16,980

55,665

18,872

60,477

94,174

103,623

100,406

97,250

133,984

167,690

164,782

売上総利益

266,419

71,069

235,567

77,479

255,869

432,672

483,472

451,436

440,884

621,190

754,732

802,505

販管費

90,700

25,227

80,099

28,319

86,119

139,781

165,604

173,805

164,125

203,145

255,817

307,491

営業利益

175,719

45,841

155,468

49,160

169,750

292,890

317,868

277,631

276,758

418,045

498,914

495,014

営業外収益

12,219

2,919

6,626

753

3,848

6,225

2,743

6,587

9,954

13,356

14,166

24,969

営業外費用

1,590

145

5,189

1,969

161

256

751

3,965

118

161

251

688

経常利益

186,347

48,615

156,905

47,943

173,436

298,860

319,860

280,253

286,594

431,240

512,830

519,295

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

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

N/A

当期純利益

121,063

31,521

105,645

32,475

120,680

210,595

226,147

198,124

197,289

303,360

362,963

369,642

資産

996,688

998,078

1,102,018

1,115,670

1,250,591

1,486,222

1,682,357

1,836,018

2,009,874

2,324,037

2,650,429

2,964,792

流動資産

772,632

821,760

757,914

859,048

842,030

1,023,426

1,091,011

1,148,916

1,158,223

1,322,569

1,336,098

1,531,827

現金及び預金

102,678

116,754

198,379

367,671

416,956

437,675

468,206

476,637

401,201

464,296

433,656

520,356

売上債権

98,864

102,012

112,741

111,229

127,922

160,276

169,342

162,611

186,943

247,901

297,785

307,526

棚卸資産

20,616

23,270

23,359

26,559

24,343

34,847

38,349

33,677

34,940

62,072

87,389

77,613

固定資産

224,056

176,318

344,103

256,622

408,561

462,796

591,345

687,102

851,651

1,001,467

1,314,331

1,432,965

負債

73,312

47,564

58,975

49,711

66,039

105,164

94,047

77,935

97,029

150,453

158,795

158,599

流動負債

66,657

40,907

53,996

44,532

60,079

97,558

85,626

75,379

94,521

146,552

149,261

145,362

仕入債務

6,553

8,472

6,940

9,648

7,322

10,645

6,309

9,619

10,540

15,911

18,381

13,725

固定負債

6,655

6,656

4,979

5,178

5,959

7,606

8,421

2,555

2,507

3,901

9,533

13,236

純資産

923,375

950,514

1,043,043

1,065,959

1,184,552

1,381,057

1,588,309

1,758,083

1,912,844

2,173,583

2,491,634

2,806,193

利益剰余金

851,775

877,232

979,845

1,003,225

1,120,874

1,316,311

1,524,268

1,698,140

1,846,924

2,101,779

2,403,814

2,700,699

自己株式

-3,066

-3,080

-3,144

-3,155

-3,608

-3,658

-3,689

-3,734

-3,763

-3,785

-3,796

-3,819

営業CF

114,310

513

105,970

21,206

121,660

202,934

209,380

203,434

192,652

271,476

302,628

387,916

投資CF

-104,350

20,422

-29,582

203,501

-78,254

-280,208

-205,350

-222,712

-177,487

-11,134

-283,487

-242,792

財務CF

-7,994

-6,077

-3,095

-9,106

-3,484

-15,203

-18,221

-24,296

-48,532

-49,817

-63,666

-76,306

フリーCF

9,960

20,935

76,388

224,707

43,406

-77,274

4,030

-19,278

15,165

260,342

19,141

145,124