三菱重工業

売上高

3,992,110

4,046,810

3,914,018

4,110,816

4,078,344

4,041,376

3,699,946

3,860,283

4,202,797

4,657,147

売上原価

3,161,157

3,184,596

3,180,898

3,379,874

3,310,210

3,331,339

3,116,464

3,204,371

3,437,779

3,727,034

売上総利益

830,953

862,213

733,119

730,942

768,133

710,036

583,482

655,911

765,017

930,112

販管費

534,812

552,707

582,576

604,412

541,714

583,874

531,383

556,727

623,638

695,342

営業利益

296,140

309,506

150,543

126,530

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

30,011

28,053

42,155

35,272

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

51,364

65,060

68,404

47,340

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

274,787

272,500

124,293

114,462

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

43,892

14,738

114,908

31,303

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

85,983

154,556

69,483

17,723

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

110,412

63,834

87,720

70,484

101,354

87,123

40,639

113,541

130,451

222,023

資産

5,520,357

5,491,799

5,481,927

5,487,652

5,142,723

4,985,690

4,810,727

5,116,340

5,474,812

6,256,259

流動資産

3,552,002

3,526,173

3,522,043

3,579,212

3,159,352

2,838,493

2,454,670

2,803,126

3,042,302

3,419,942

現金及び預金

367,415

310,523

248,040

313,458

283,235

281,626

245,421

314,257

347,663

431,287

売上債権

1,291,278

1,205,689

1,180,143

1,232,742

717,414

611,976

655,181

744,466

804,613

916,011

棚卸資産

1,324,861

1,332,378

1,325,550

1,212,813

739,252

726,228

713,498

798,601

876,878

974,577

固定資産

1,968,354

1,965,625

1,959,883

1,908,440

1,983,371

2,147,196

2,356,056

2,313,214

2,432,509

2,836,316

負債

3,400,342

3,493,720

3,374,632

3,323,183

3,393,901

3,695,614

3,371,337

3,453,810

3,640,827

3,895,604

流動負債

2,429,232

2,597,931

2,527,093

2,538,219

2,586,859

2,808,742

2,345,260

2,480,720

2,624,163

2,940,518

仕入債務

794,780

763,761

736,502

771,324

862,174

824,030

763,731

863,281

895,286

958,891

固定負債

971,109

895,789

847,538

784,963

807,042

886,871

1,026,076

973,090

1,016,663

955,085

純資産

2,120,014

1,998,078

2,107,295

2,164,469

1,748,821

1,290,076

1,439,390

1,662,529

1,833,984

2,360,654

利益剰余金

1,148,268

1,173,053

1,214,749

1,244,492

888,541

886,307

952,528

1,099,158

1,218,180

1,433,267

自己株式

-5,249

-4,771

-4,609

-4,081

-5,572

-5,374

-4,452

-5,946

-5,385

-4,828

営業CF

212,834

270,002

95,913

345,109

404,924

452,564

-94,948

285,563

80,888

331,186

投資CF

-174,149

-262,479

8,712

-137,181

-161,869

-239,566

-182,249

16,306

-45,575

-131,048

財務CF

-45,872

-23,106

-162,078

-152,113

-255,577

-204,452

221,737

-255,774

-18,902

-158,903

フリーCF

38,685

7,523

104,625

207,928

243,055

212,998

-277,197

301,869

35,313

200,138