ＩＨＩ

売上高

1,455,844

1,539,388

1,486,332

1,590,333

1,483,442

1,386,503

1,112,906

1,172,904

1,352,940

1,322,591

売上原価

1,210,313

1,320,376

1,244,033

1,316,915

1,205,713

1,131,775

932,932

963,497

1,070,935

1,177,736

売上総利益

245,531

219,012

242,299

273,418

277,729

254,728

179,974

209,407

282,005

144,855

販管費

182,278

196,964

194,910

201,151

195,241

193,931

164,225

176,600

201,158

212,837

営業利益

63,253

22,048

47,389

72,267

82,488

60,797

27,961

81,497

81,985

-70,138

営業外収益

12,907

9,361

8,603

7,176

11,358

6,545

N/A

N/A

N/A

N/A

営業外費用

19,631

21,693

33,981

58,018

28,097

35,091

N/A

N/A

N/A

N/A

経常利益

56,529

9,716

22,011

21,425

65,749

32,251

N/A

N/A

N/A

N/A

特別利益

N/A

36,810

30,547

1,586

5,307

11,790

N/A

N/A

N/A

N/A

特別損失

29,264

48,165

34,480

4,027

1,610

5,262

N/A

N/A

N/A

N/A

当期純利益

9,082

1,529

5,247

8,291

39,889

12,812

13,093

66,065

44,545

-68,214

資産

1,690,882

1,715,056

1,692,831

1,633,662

1,664,529

1,740,782

1,832,891

1,879,673

1,941,964

2,097,810

流動資産

1,053,726

1,100,506

1,073,842

1,038,193

987,864

1,076,009

946,660

1,023,992

1,085,744

1,210,708

現金及び預金

94,549

106,536

118,909

109,028

94,951

147,228

120,766

145,489

124,749

138,805

売上債権

438,260

444,838

403,094

400,330

377,695

403,832

344,535

347,998

378,446

452,665

棚卸資産

399,301

410,309

417,268

428,522

441,910

445,542

326,470

340,125

374,523

422,251

固定資産

637,156

614,550

618,989

595,469

676,665

664,773

886,231

855,681

856,220

887,102

負債

1,331,287

1,381,697

1,355,201

1,283,445

1,282,837

1,387,036

1,505,164

1,472,634

1,485,713

1,695,542

流動負債

795,925

882,769

876,248

811,658

823,109

909,005

764,788

773,675

831,601

1,051,064

仕入債務

300,148

297,499

285,937

304,928

290,043

262,587

234,451

235,414

247,086

258,581

固定負債

535,362

498,928

478,953

471,787

459,728

478,031

740,376

698,959

654,112

644,478

純資産

359,595

333,359

337,630

350,217

381,692

353,746

327,727

407,039

456,251

402,268

利益剰余金

152,563

144,789

149,832

153,564

184,092

186,170

148,428

213,026

251,915

177,403

自己株式

-655

-565

-513

-879

-1,170

-15,899

-15,953

-8,815

-8,746

-8,589

営業CF

63,589

95,338

65,373

99,018

46,402

14,510

36,380

114,155

54,116

62,117

投資CF

-74,611

-35,513

-28,961

-47,977

-79,280

-75,896

-40,482

27,926

-52,347

-51,699

財務CF

33,443

-47,530

-21,941

-57,326

16,463

115,264

-23,712

-121,489

-24,043

-2,569

フリーCF

-11,022

59,825

36,412

51,041

-32,878

-61,386

-4,102

142,081

1,769

10,418