伊藤忠商事

売上高

14,645,718

5,591,435

5,083,536

4,838,464

5,510,059

11,600,485

10,982,968

10,362,628

12,293,348

13,945,633

14,029,910

売上原価

N/A

N/A

N/A

N/A

N/A

10,036,713

9,185,180

8,581,881

10,356,183

11,815,730

11,797,550

売上総利益

1,045,022

1,089,064

1,069,711

1,093,462

1,210,440

1,563,772

1,797,788

1,780,747

1,937,165

2,129,903

2,232,360

販管費

N/A

N/A

N/A

N/A

N/A

1,193,301

1,380,944

1,366,489

1,346,720

1,419,121

1,521,735

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

245,312

300,569

240,376

352,221

400,333

500,523

501,322

401,433

820,269

800,519

801,770

資産

7,783,756

8,560,701

8,036,395

8,122,032

8,663,937

10,098,703

10,919,598

11,178,432

12,153,658

13,111,652

14,489,701

流動資産

N/A

N/A

N/A

N/A

N/A

4,407,820

4,133,061

4,277,311

4,809,956

5,121,368

5,623,750

現金及び預金

653,739

700,292

632,871

605,589

432,140

572,030

611,223

544,009

611,715

606,002

600,435

売上債権

N/A

N/A

N/A

N/A

N/A

2,397,608

2,113,746

2,122,815

2,458,991

2,533,297

2,831,112

棚卸資産

N/A

N/A

N/A

N/A

N/A

937,183

952,029

898,692

1,077,160

1,304,942

1,382,164

固定資産

N/A

N/A

N/A

N/A

N/A

5,690,883

6,786,537

6,901,121

7,343,702

7,990,284

8,865,951

負債

N/A

N/A

N/A

N/A

N/A

6,408,587

7,078,989

7,308,192

7,389,958

7,648,025

8,497,580

流動負債

N/A

N/A

N/A

N/A

N/A

3,341,374

3,401,864

3,554,634

3,650,547

3,944,825

4,342,385

仕入債務

N/A

N/A

N/A

N/A

N/A

1,942,037

1,707,472

1,628,766

1,967,117

2,042,608

2,343,112

固定負債

N/A

N/A

N/A

N/A

N/A

3,067,213

3,677,125

3,753,558

3,739,411

3,703,200

4,155,195

純資産

N/A

N/A

N/A

N/A

N/A

3,690,116

3,840,609

3,870,240

4,763,700

5,463,627

5,992,121

利益剰余金

N/A

N/A

N/A

N/A

N/A

2,608,243

2,948,135

3,238,948

3,811,991

4,427,244

5,032,035

自己株式

N/A

N/A

N/A

N/A

N/A

-105,601

-167,338

-181,360

-241,204

-301,940

-401,730

営業CF

428,101

403,629

419,404

389,693

388,212

476,551

878,133

895,900

801,163

938,058

978,108

投資CF

-270,377

-276,103

-557,260

-81,306

-256,350

201,149

-248,766

-207,296

38,637

-453,806

-205,994

財務CF

-77,855

-97,896

81,770

-335,396

-296,136

-538,318

-575,482

-728,767

-846,706

-500,081

-801,174

フリーCF

157,724

127,526

-137,856

308,387

131,862

677,700

629,367

688,604

839,800

484,252

772,114