いすゞ自動車

売上高

1,879,442

1,926,967

1,953,186

2,070,359

2,149,168

2,079,936

1,908,150

2,514,291

3,195,537

3,386,676

売上原価

1,543,661

1,574,885

1,623,948

1,700,726

1,765,270

1,730,354

1,605,111

2,056,104

2,600,347

2,706,443

売上総利益

335,780

352,081

329,238

369,632

383,898

349,582

303,038

458,187

595,189

680,233

販管費

164,669

180,522

182,793

202,867

207,116

208,999

207,305

270,989

341,642

387,147

営業利益

171,111

171,559

146,444

166,765

176,781

140,582

95,732

187,197

253,546

293,085

営業外収益

24,408

21,834

14,320

15,824

18,855

19,686

16,474

28,314

26,482

31,789

営業外費用

8,109

6,704

8,742

8,973

6,636

9,392

7,941

7,106

10,156

11,835

経常利益

187,411

186,690

152,022

173,616

189,001

150,876

104,265

208,406

269,872

313,039

特別利益

377

2,840

341

4,588

4,389

304

895

3,100

3,744

5,526

特別損失

3,536

3,151

3,441

2,110

7,282

7,669

18,331

7,224

3,775

12,974

当期純利益

117,060

114,676

93,858

105,663

113,444

81,232

42,708

126,193

151,743

176,442

資産

1,801,918

1,809,270

1,880,826

2,067,520

2,130,894

2,152,090

2,244,970

2,856,139

3,046,777

3,263,001

流動資産

939,436

929,705

957,404

1,095,170

1,112,570

1,119,539

1,183,346

1,490,745

1,702,258

1,817,568

現金及び預金

339,747

285,686

275,234

346,818

328,114

321,427

404,754

356,018

383,587

400,786

売上債権

250,137

249,331

256,582

279,401

300,768

266,919

287,790

N/A

N/A

N/A

棚卸資産

233,034

249,074

255,972

276,079

307,516

323,805

288,263

477,677

613,454

671,758

固定資産

862,481

879,564

923,421

972,349

1,018,324

1,032,550

1,061,623

1,365,394

1,344,518

1,445,432

負債

887,467

911,620

918,719

981,009

1,014,559

1,018,708

1,039,956

1,461,714

1,536,544

1,603,972

流動負債

585,093

565,277

556,336

619,636

626,328

603,193

623,965

898,195

968,832

1,083,144

仕入債務

332,092

328,621

329,094

350,555

339,997

312,048

329,540

436,365

496,833

476,578

固定負債

302,373

346,342

362,382

361,373

388,231

415,515

415,991

563,518

567,712

520,827

純資産

914,451

897,650

962,107

1,086,510

1,116,335

1,133,381

1,205,013

1,394,425

1,510,232

1,659,029

利益剰余金

547,465

635,691

704,664

785,096

871,845

924,729

849,673

928,371

1,021,771

1,132,211

自己株式

-20,716

-70,259

-71,364

-71,362

-150,485

-150,441

-54,090

-3,290

-3,234

-53,133

営業CF

151,558

132,972

151,352

176,804

156,546

123,701

222,918

172,056

227,085

298,568

投資CF

-97,352

-96,754

-87,393

-107,035

-86,569

-92,659

-93,413

-420,867

-80,527

-155,080

財務CF

14,569

-66,690

-55,368

-4,432

-106,914

-25,153

-55,275

186,145

-140,372

-144,977

フリーCF

54,206

36,218

63,959

69,769

69,977

31,042

129,505

-248,811

146,558

143,488