村田製作所

売上高

1,043,542

1,210,841

1,135,524

1,371,842

1,575,026

1,534,045

1,630,193

1,812,521

1,686,796

1,640,158

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,003,361

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

636,797

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

243,193

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

215,447

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

167,711

203,776

156,060

146,086

206,930

183,012

237,057

314,124

253,690

180,838

資産

1,431,303

1,517,784

1,634,999

1,797,013

2,048,893

2,250,230

2,462,261

2,809,171

2,872,763

3,037,895

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,499,762

現金及び預金

212,936

212,570

239,184

187,910

217,805

302,320

407,699

512,072

469,406

622,007

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

292,736

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

513,024

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1,538,133

負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

482,286

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

317,617

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

67,620

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

164,669

純資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

2,555,609

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

2,332,018

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

-133,441

営業CF

259,936

252,451

243,920

225,249

279,842

350,334

373,571

421,458

276,278

489,637

投資CF

-91,379

-205,316

-202,697

-194,165

-303,741

-284,431

-150,275

-212,300

-157,850

-201,571

財務CF

-66,966

-56,614

-11,729

-83,585

51,546

17,650

-118,189

-117,505

-173,708

-165,321

フリーCF

168,557

47,135

41,223

31,084

-23,899

65,903

223,296

209,158

118,428

288,066