カシオ計算機

売上高

338,389

352,258

321,213

314,790

298,161

280,750

227,440

252,322

263,831

268,828

売上原価

190,706

199,251

187,755

179,215

168,778

158,145

129,279

142,295

151,979

152,730

売上総利益

147,683

153,007

133,458

135,575

129,383

122,605

98,161

110,027

111,852

116,098

販管費

110,920

110,838

102,822

106,007

99,121

93,541

82,789

88,016

93,688

101,890

営業利益

36,763

42,169

30,636

29,568

30,262

29,064

15,372

22,011

18,164

14,208

営業外収益

2,799

1,453

1,241

1,322

1,326

1,805

1,528

889

2,007

4,421

営業外費用

1,705

2,553

5,638

2,164

1,694

2,388

579

726

601

709

経常利益

37,857

41,069

26,239

28,726

29,894

28,481

16,321

22,174

19,570

17,920

特別利益

125

1,335

1,835

609

4,932

3,232

6,205

1,565

1,857

7,817

特別損失

3,762

1,740

4,619

4,723

5,457

4,072

4,618

829

4,595

8,158

当期純利益

26,400

31,194

18,410

19,563

22,135

17,588

12,014

15,889

13,079

11,909

資産

374,656

368,454

351,452

364,398

357,530

334,100

332,028

337,275

335,224

349,895

流動資産

244,614

250,237

233,447

243,800

238,616

227,386

224,263

230,768

232,314

246,304

現金及び預金

82,806

66,648

55,197

66,441

73,714

71,696

94,976

98,093

86,775

98,962

売上債権

45,869

47,843

47,725

45,171

44,141

33,701

29,873

27,825

29,156

31,337

棚卸資産

55,951

57,776

52,258

49,681

54,274

53,150

49,401

60,817

65,116

61,574

固定資産

130,042

118,217

118,005

120,598

118,914

106,714

107,765

106,507

102,910

103,591

負債

170,498

166,343

155,120

157,707

145,936

131,561

120,133

118,378

113,624

118,742

流動負債

82,306

79,568

75,495

93,737

82,763

87,068

65,222

71,666

83,544

75,201

仕入債務

35,135

34,542

31,751

30,752

28,522

23,603

20,920

19,235

16,650

16,235

固定負債

88,192

86,775

79,625

63,970

63,173

44,493

54,911

46,712

30,080

43,541

純資産

204,158

202,111

196,332

206,691

211,594

202,539

211,895

218,897

221,600

231,153

利益剰余金

79,301

100,041

92,228

101,938

111,757

118,347

119,445

124,416

126,694

128,005

自己株式

-9,995

-20,291

-19,942

-19,949

-19,956

-24,875

-24,820

-12,263

-14,397

-13,228

営業CF

30,755

32,710

27,920

34,553

20,738

33,047

24,587

16,419

11,339

30,516

投資CF

-10,668

8,159

-3,255

-8,311

-6,227

-1,695

-3,116

-6,096

-3,146

-218

財務CF

-30,629

-21,673

-30,933

-10,589

-16,934

-24,915

-22,950

-19,033

-15,232

-21,846

フリーCF

20,087

40,869

24,665

26,242

14,511

31,352

21,471

10,323

8,193

30,298