ヤマハ発動機
7272
東証プライム
輸送用機器
ヤマハ発動機の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 1,521,207 | 1,615,350 | 1,502,834 | 1,670,090 | 1,673,137 | 1,664,764 | 1,471,298 | 1,812,496 | 2,248,456 | 2,414,759 |
売上原価 | 1,148,357 | 1,187,927 | 1,100,173 | 1,211,460 | 1,217,963 | 1,222,433 | 1,099,486 | 1,305,655 | 1,614,711 | 1,699,409 |
売上総利益 | 372,849 | 427,422 | 402,660 | 458,629 | 455,173 | 442,331 | 371,812 | 506,840 | 633,745 | 715,350 |
販管費 | 285,600 | 306,986 | 294,065 | 308,847 | 314,386 | 326,967 | 290,139 | 324,498 | 408,880 | 464,694 |
営業利益 | 87,249 | 120,436 | 108,594 | 149,782 | 140,787 | 115,364 | 81,672 | 182,342 | 224,864 | 250,655 |
営業外収益 | 26,344 | 27,151 | 10,917 | 14,822 | 15,952 | 14,175 | 16,269 | 18,480 | 26,033 | 21,418 |
営業外費用 | 16,315 | 22,356 | 17,439 | 9,778 | 18,771 | 10,060 | 10,273 | 11,415 | 11,603 | 30,092 |
経常利益 | 97,279 | 125,231 | 102,073 | 154,826 | 137,969 | 119,479 | 87,668 | 189,407 | 239,293 | 241,982 |
特別利益 | 1,857 | 516 | 328 | 1,490 | 644 | 3,023 | 4,577 | 13,704 | 8,946 | 4,212 |
特別損失 | 1,342 | 3,148 | 2,671 | 4,003 | 1,729 | 1,876 | 7,255 | 3,407 | 2,441 | 4,512 |
当期純利益 | 68,452 | 60,023 | 63,153 | 101,603 | 93,366 | 75,736 | 53,072 | 155,578 | 174,439 | 164,119 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 1,310,040 | 1,305,236 | 1,318,776 | 1,415,845 | 1,433,458 | 1,532,810 | 1,640,913 | 1,832,917 | 2,183,291 | 2,571,962 |
流動資産 | 802,541 | 801,407 | 794,943 | 855,018 | 874,253 | 874,764 | 921,563 | 1,044,698 | 1,305,683 | 1,548,554 |
現金及び預金 | 137,082 | 107,617 | 135,525 | 156,634 | 138,264 | 124,580 | 272,373 | 276,412 | 288,780 | 338,839 |
売上債権 | 265,818 | 290,897 | 145,698 | 165,220 | 164,375 | 164,937 | 145,997 | 161,626 | 187,241 | 186,533 |
棚卸資産 | 315,460 | 310,768 | 294,289 | 307,628 | 329,166 | 356,749 | 312,323 | 405,359 | 525,845 | 609,495 |
固定資産 | 507,499 | 503,828 | 523,833 | 560,827 | 559,205 | 658,045 | 719,349 | 788,218 | 877,607 | 1,023,407 |
負債 | 806,815 | 773,535 | 743,371 | 750,612 | 737,715 | 780,981 | 891,754 | 932,246 | 1,128,992 | 1,389,291 |
流動負債 | 536,165 | 540,620 | 474,621 | 502,153 | 584,227 | 496,328 | 430,812 | 513,265 | 752,873 | 865,165 |
仕入債務 | 158,318 | 113,107 | 113,036 | 120,123 | 118,303 | 112,982 | 121,218 | 140,524 | 148,133 | 151,084 |
固定負債 | 270,650 | 232,915 | 268,750 | 248,458 | 153,487 | 284,653 | 460,942 | 418,980 | 376,119 | 524,125 |
純資産 | 503,224 | 531,700 | 575,404 | 665,232 | 695,743 | 751,828 | 749,158 | 900,670 | 1,054,298 | 1,182,670 |
利益剰余金 | 346,284 | 390,559 | 434,361 | 513,182 | 572,707 | 607,000 | 644,350 | 761,483 | 894,049 | 1,006,925 |
自己株式 | -698 | -709 | -714 | -722 | -727 | -733 | -734 | -11,722 | -31,725 | -61,389 |
キャッシュフロー計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 93,618 | 23,988 | 143,163 | 126,342 | 58,858 | 99,127 | 110,487 | 141,336 | 70,921 | 80,150 |
投資CF | -72,470 | -63,989 | -46,541 | -53,194 | -48,274 | -79,662 | -43,950 | -51,026 | -74,160 | -116,972 |
財務CF | -8,908 | 6,845 | -67,627 | -52,830 | -26,423 | -36,760 | 83,668 | -93,488 | 23,103 | 95,260 |
フリーCF | 21,148 | -40,001 | 96,622 | 73,148 | 10,584 | 19,465 | 66,537 | 90,310 | -3,239 | -36,822 |