ウシオ電機

売上高

159,365

179,121

172,840

173,497

165,138

159,009

118,558

148,821

175,025

179,420

177,616

売上原価

98,030

110,717

112,383

111,350

106,611

105,580

78,719

94,792

111,809

114,504

115,400

売上総利益

61,335

68,403

60,456

62,146

58,526

53,428

39,839

54,029

63,215

64,916

62,215

販管費

50,977

55,273

51,854

51,995

50,008

46,769

39,074

40,960

47,353

51,939

53,389

営業利益

10,357

13,130

8,602

10,151

8,517

6,659

764

13,068

15,861

12,976

8,825

営業外収益

3,744

2,338

3,446

3,621

3,827

3,659

4,402

3,004

4,951

4,070

4,293

営業外費用

393

836

1,046

1,722

906

1,580

1,759

877

668

958

668

経常利益

13,708

14,633

11,001

12,050

11,439

8,738

3,407

15,195

20,144

16,088

12,451

特別利益

3,650

2,051

3,224

12,442

12,286

6,325

838

1,171

1,539

7,007

9,583

特別損失

1,813

1,496

2,608

3,055

3,335

2,079

4,115

603

1,463

7,414

8,027

当期純利益

11,279

11,105

7,042

11,001

11,326

8,967

-687

12,606

13,699

10,785

6,797

資産

294,542

294,525

308,430

307,265

306,628

274,904

290,275

321,096

323,622

337,546

297,304

流動資産

178,774

170,173

180,334

188,230

200,119

170,835

176,359

201,708

198,519

211,501

186,560

現金及び預金

60,765

54,595

63,963

74,725

85,655

60,679

73,670

88,687

64,219

65,651

61,348

売上債権

39,796

38,424

42,349

42,255

39,456

40,326

34,024

34,415

37,403

38,192

38,743

棚卸資産

52,246

56,636

52,420

54,261

62,440

57,181

57,879

65,342

83,454

92,050

76,356

固定資産

115,767

124,352

128,096

119,034

106,509

104,069

113,915

119,388

125,103

126,045

110,744

負債

75,818

83,228

95,141

91,959

93,373

74,198

79,094

85,893

79,517

100,571

96,794

流動負債

44,886

49,463

54,592

54,793

69,572

47,729

48,007

72,393

62,410

59,252

51,396

仕入債務

17,786

17,797

16,859

21,414

21,665

18,730

16,356

21,164

26,205

21,648

15,268

固定負債

30,932

33,765

40,548

37,165

23,800

26,468

31,087

13,500

17,106

41,318

45,398

純資産

218,723

211,296

213,289

215,306

213,254

200,705

211,180

235,202

244,105

236,975

200,509

利益剰余金

143,883

151,856

155,545

163,217

162,936

156,082

152,448

161,877

164,332

140,163

111,776

自己株式

-12,850

-16,027

-17,216

-17,212

-10,811

-9,148

-9,055

-9,032

-8,733

-9,155

-7,672

営業CF

9,876

12,031

12,624

15,567

8,853

1,179

14,517

21,628

871

8,966

20,424

投資CF

-3,710

-10,367

-15,254

4,322

2,719

4,394

-3,418

-5,519

-1,175

5,394

2,719

財務CF

1,210

-7,849

6,864

-3,613

-3,916

-20,363

-784

-10,625

-26,811

-13,489

-24,993

フリーCF

6,166

1,664

-2,630

19,889

11,572

5,573

11,099

16,109

-304

14,360

23,143