ヤマトホールディングス

売上高

1,396,708

1,416,413

1,466,852

1,538,813

1,625,315

1,630,146

1,695,867

1,793,618

1,800,668

1,758,626

売上原価

1,290,714

1,306,200

1,385,492

1,452,485

1,513,988

1,526,102

1,538,524

1,654,085

1,687,241

1,664,317

売上総利益

105,993

110,212

81,359

86,327

111,327

104,043

157,342

139,532

113,426

94,308

販管費

37,046

41,672

46,474

50,642

52,981

59,342

65,220

62,333

53,341

54,249

営業利益

68,947

68,540

34,885

35,685

58,345

44,701

92,121

77,199

60,085

40,059

営業外収益

2,969

2,456

2,044

2,596

2,367

2,377

3,816

8,618

4,184

4,640

営業外費用

1,027

1,570

2,045

2,196

6,453

6,452

1,917

1,487

6,203

4,241

経常利益

70,889

69,426

34,884

36,085

54,259

40,625

94,019

84,330

58,066

40,458

特別利益

1,190

418

757

1,821

1,822

9,262

975

18,038

2,207

16,110

特別損失

2,921

1,766

2,603

4,783

3,823

5,306

3,235

21,328

3,458

4,865

当期純利益

37,533

39,424

18,053

18,231

25,682

22,324

56,700

55,956

45,898

37,626

資産

1,082,531

1,089,436

1,114,672

1,115,433

1,123,659

1,100,739

1,089,991

1,086,854

1,107,587

1,135,895

流動資産

566,205

583,982

586,510

578,880

550,258

542,884

528,379

480,844

484,647

496,353

現金及び預金

247,398

249,593

230,128

204,422

195,954

197,226

241,523

182,644

185,373

195,061

売上債権

187,833

197,382

208,130

224,099

220,159

213,980

212,766

188,004

185,548

183,854

棚卸資産

3,334

2,857

2,773

2,814

3,246

4,214

2,279

2,214

2,579

2,032

固定資産

516,325

505,454

528,162

536,553

573,401

557,855

561,612

606,010

622,940

639,541

負債

511,331

545,581

569,113

557,846

550,270

537,904

505,704

488,621

491,156

543,914

流動負債

357,034

348,097

371,848

395,037

410,423

408,811

389,369

352,807

344,758

345,905

仕入債務

157,479

148,456

155,736

155,323

158,938

147,081

153,860

165,346

160,766

164,073

固定負債

154,297

197,483

197,264

162,809

139,847

129,093

116,334

135,814

146,398

198,009

純資産

571,199

543,855

545,559

557,586

573,388

562,835

584,287

598,233

616,430

591,980

利益剰余金

395,352

402,375

409,270

416,854

431,497

441,746

431,571

464,494

473,891

448,109

自己株式

-43,007

-29,075

-39,077

-39,081

-39,085

-54,770

-39,549

-49,551

-39,835

-42,850

営業CF

92,620

49,715

73,324

51,728

118,093

74,433

123,921

52,016

89,953

64,333

投資CF

-58,485

-30,230

-73,999

-41,174

-54,872

-49,943

44,078

-58,943

-49,420

-22,435

財務CF

-7,168

-16,833

-18,777

-36,930

-70,947

-22,368

-123,247

-54,456

-38,617

-30,777

フリーCF

34,135

19,485

-675

10,554

63,221

24,490

167,999

-6,927

40,533

41,898