川崎重工業

売上高

1,486,123

1,541,096

1,518,830

1,574,242

1,594,743

1,641,335

1,488,486

1,500,879

1,725,609

1,849,287

売上原価

1,216,680

1,253,691

1,278,906

1,319,715

1,326,668

1,370,809

1,297,324

1,244,300

1,391,787

1,537,050

売上総利益

269,443

287,405

239,923

254,527

268,075

270,526

191,162

256,578

333,822

312,237

販管費

182,184

191,408

193,963

198,602

204,052

208,463

196,468

210,772

252,311

276,044

営業利益

87,259

95,996

45,960

55,925

64,023

62,063

-5,305

45,805

N/A

N/A

営業外収益

13,253

15,111

12,394

9,131

6,696

9,686

15,218

9,342

N/A

N/A

営業外費用

16,223

17,878

21,684

21,830

32,858

31,319

12,768

25,213

N/A

N/A

経常利益

84,288

93,229

36,671

43,225

37,861

40,429

-2,855

29,934

N/A

N/A

特別利益

N/A

901

2,202

2,606

N/A

1,277

4,817

1,633

N/A

N/A

特別損失

N/A

19,298

N/A

12,833

N/A

2,383

16,649

715

N/A

N/A

当期純利益

51,639

46,043

26,204

28,915

27,453

18,662

-19,332

21,801

53,029

25,377

資産

1,662,283

1,620,458

1,687,363

1,785,028

1,838,855

1,957,845

1,963,276

2,022,748

2,457,725

2,680,176

流動資産

1,073,062

1,017,903

1,077,835

1,148,322

1,136,340

1,258,781

1,285,407

1,297,781

1,570,350

1,726,925

現金及び預金

51,645

42,157

55,388

70,632

74,311

106,108

126,702

114,469

138,420

84,153

売上債権

421,890

381,339

444,633

470,110

427,665

473,204

460,436

343,493

470,398

681,030

棚卸資産

498,650

492,963

484,860

504,737

592,821

631,657

658,542

658,683

690,431

710,207

固定資産

589,220

602,554

609,527

636,705

702,514

699,063

677,868

724,967

887,374

953,250

負債

1,214,326

1,174,832

1,236,035

1,303,642

1,346,593

1,486,283

1,480,500

1,524,225

1,860,852

2,025,626

流動負債

824,623

767,711

843,441

869,643

864,280

947,726

917,555

987,328

1,308,661

1,541,489

仕入債務

253,907

233,979

240,572

245,398

247,191

261,159

247,294

239,976

452,250

521,734

固定負債

389,702

407,120

392,594

433,999

482,313

538,556

562,944

536,896

552,190

484,137

純資産

447,957

445,625

451,327

481,386

492,261

471,562

482,775

498,522

596,872

654,549

利益剰余金

253,605

279,627

287,448

308,010

324,606

326,626

306,576

285,381

380,255

405,156

自己株式

-67

-86

-96

-124

-130

-133

-136

-1,129

-1,107

-1,060

営業CF

127,651

86,059

93,514

56,050

109,762

-15,461

34,601

144,430

23,617

31,662

投資CF

-67,397

-74,185

-64,879

-80,590

-85,344

-69,401

-37,392

-52,537

-77,457

-89,814

財務CF

-57,133

-23,400

-15,850

37,770

-19,771

115,803

23,093

-102,345

85,305

12,911

フリーCF

60,254

11,874

28,635

-24,540

24,418

-84,862

-2,791

91,893

-53,840

-58,152