豊田合成

売上高

727,846

781,886

755,601

806,938

840,714

812,937

721,498

830,243

951,877

1,071,107

売上原価

633,124

680,583

657,946

704,703

737,352

712,436

622,832

733,686

836,299

913,195

売上総利益

94,722

101,303

97,655

102,235

103,362

100,501

98,665

96,557

115,577

157,912

販管費

53,118

58,479

56,979

61,099

62,387

61,523

56,423

64,050

76,519

84,633

営業利益

41,603

42,824

40,675

41,136

36,525

17,888

36,479

34,172

35,069

67,703

営業外収益

6,325

4,916

4,891

7,398

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

4,136

6,250

6,559

5,333

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

43,792

41,490

39,007

43,200

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

988

N/A

N/A

226

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

4,929

4,780

7,718

7,651

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

21,155

20,255

16,233

21,175

23,309

11,226

35,205

23,352

16,004

51,454

資産

608,172

587,373

620,699

662,388

708,129

709,185

775,155

859,302

865,300

933,347

流動資産

291,246

281,212

305,273

328,524

382,106

359,565

380,578

425,165

419,108

455,187

現金及び預金

83,473

78,388

97,553

104,309

107,311

127,930

134,003

109,145

105,268

146,000

売上債権

122,377

125,070

131,567

141,447

179,791

142,062

149,249

182,595

185,640

183,871

棚卸資産

60,840

52,271

52,971

50,907

63,647

63,925

72,888

94,862

99,171

87,493

固定資産

316,926

306,160

315,425

333,819

326,023

349,619

394,577

434,137

446,192

478,160

負債

269,697

259,530

281,237

308,479

327,983

338,909

354,700

396,508

378,932

366,612

流動負債

180,795

162,592

170,574

189,075

194,309

180,653

185,535

209,396

196,047

216,906

仕入債務

81,920

81,208

75,656

80,989

140,660

119,083

126,784

147,942

142,453

149,795

固定負債

88,902

96,937

110,663

119,403

133,674

158,256

169,164

187,111

182,885

149,706

純資産

338,474

327,843

339,461

353,909

380,145

370,275

420,455

462,794

486,367

566,734

利益剰余金

232,624

245,629

255,001

268,930

285,669

289,061

320,883

335,069

344,275

388,635

自己株式

-1,213

-1,215

-1,216

-1,218

-1,219

-1,220

-1,232

-1,233

-1,235

-1,736

営業CF

51,283

77,765

60,401

60,848

57,463

65,247

67,247

27,658

53,973

128,368

投資CF

-62,432

-56,261

-82,131

-39,201

-55,491

-54,174

-49,949

-59,427

-31,952

-40,686

財務CF

-238

-24,736

14,794

6,541

7,749

12,525

-13,065

2,206

-28,558

-53,066

フリーCF

-11,149

21,504

-21,730

21,647

1,972

11,073

17,298

-31,769

22,021

87,682