ヤマハ

売上高

432,177

435,477

408,248

432,967

437,416

414,227

372,630

408,197

451,410

462,866

売上原価

270,357

262,406

242,451

258,465

255,291

245,967

229,720

253,476

280,270

291,784

売上総利益

161,820

173,070

165,796

174,501

182,124

168,259

142,909

154,720

171,139

171,081

販管費

131,684

132,407

121,493

125,668

126,094

121,907

102,198

111,708

125,272

137,428

営業利益

30,135

40,663

44,302

48,833

56,030

43,333

35,039

49,320

46,484

28,999

営業外収益

4,687

4,876

4,725

5,676

6,742

N/A

N/A

N/A

N/A

N/A

営業外費用

3,591

4,632

4,101

5,276

4,349

N/A

N/A

N/A

N/A

N/A

経常利益

31,231

40,907

44,926

49,233

58,423

N/A

N/A

N/A

N/A

N/A

特別利益

168

8,979

4,337

25,949

3,042

N/A

N/A

N/A

N/A

N/A

特別損失

2,874

8,309

6,366

712

980

N/A

N/A

N/A

N/A

N/A

当期純利益

24,929

32,633

46,719

54,378

43,753

34,621

26,615

37,255

38,183

29,642

資産

530,034

469,745

522,362

560,184

514,762

474,034

557,616

580,927

594,246

666,837

流動資産

247,632

255,135

272,720

299,772

281,608

270,189

301,103

362,676

346,545

369,346

現金及び預金

79,300

88,166

105,859

122,731

106,061

92,671

129,345

172,495

103,886

101,587

売上債権

61,663

49,026

50,995

56,499

55,527

58,067

57,329

60,018

75,354

88,015

棚卸資産

87,782

91,865

93,126

94,124

100,334

100,054

96,803

118,640

153,569

164,149

固定資産

282,402

214,610

249,641

260,411

233,153

203,844

256,513

218,250

247,701

297,491

負債

181,282

165,856

154,924

171,838

131,990

147,584

160,667

164,999

136,302

155,027

流動負債

80,976

75,459

82,565

101,953

80,495

99,149

100,852

126,114

95,140

105,688

仕入債務

23,194

19,353

17,828

19,946

17,548

52,982

56,915

63,184

60,574

65,775

固定負債

100,306

90,396

72,359

69,884

51,494

48,434

59,814

38,884

41,162

49,338

純資産

348,752

303,889

367,437

388,345

382,771

326,450

396,949

415,927

457,944

511,810

利益剰余金

186,436

213,050

250,649

294,904

325,141

316,899

337,923

397,665

428,166

458,299

自己株式

-3,711

-20,945

-23,731

-48,556

-42,533

-65,093

-65,086

-73,288

-78,766

-96,568

営業CF

31,729

42,399

39,142

47,498

30,234

57,162

58,225

36,016

-14,841

43,836

投資CF

-11,700

591

-9,663

4,766

-23,092

-21,067

-5,785

43,707

-21,563

-15,903

財務CF

-5,909

-30,349

-12,588

-35,584

-28,479

-36,422

-20,602

-44,426

-35,287

-37,263

フリーCF

20,029

42,990

29,479

52,264

7,142

36,095

52,440

79,723

-36,404

27,933