電源開発

売上高

750,627

780,072

744,402

856,252

897,366

913,775

909,144

1,084,621

1,841,922

1,257,998

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

35,549

46,950

57,346

60,951

61,136

63,489

66,146

50,610

53,391

54,503

営業利益

72,859

87,376

81,726

104,336

78,844

83,638

77,775

86,979

183,867

105,704

営業外収益

22,714

17,871

20,526

29,113

18,894

26,537

11,214

22,508

24,764

49,518

営業外費用

36,223

47,214

35,103

30,974

29,200

32,091

28,086

36,641

37,839

36,687

経常利益

59,350

58,033

67,150

102,476

68,539

78,085

60,903

72,846

170,792

118,535

特別利益

2,127

N/A

N/A

N/A

N/A

N/A

9,478

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

3,389

N/A

12,497

5,706

N/A

N/A

N/A

当期純利益

43,206

39,719

41,429

68,448

46,252

42,277

22,304

69,687

113,689

77,774

資産

2,659,149

2,546,272

2,606,285

2,647,221

2,766,179

2,805,390

2,841,960

3,066,176

3,362,685

3,475,749

流動資産

383,695

308,436

335,239

327,209

364,508

334,043

366,757

471,357

661,300

690,254

現金及び預金

69,151

87,659

117,240

129,675

121,187

159,325

189,842

223,072

342,018

278,814

売上債権

71,288

66,312

78,805

91,432

84,686

80,466

66,140

76,524

125,439

93,530

棚卸資産

37,781

41,199

47,172

52,368

53,483

50,375

46,085

62,173

110,315

80,059

固定資産

2,275,453

2,237,836

2,271,046

2,320,012

2,401,671

2,471,347

2,475,202

2,594,819

2,701,385

2,785,494

負債

1,962,851

1,865,289

1,842,266

1,811,096

1,920,597

1,948,003

1,988,274

2,102,071

2,169,942

2,142,670

流動負債

329,025

304,100

344,377

249,174

298,219

305,648

275,115

415,496

372,019

349,257

仕入債務

44,035

37,033

24,616

25,539

25,457

28,729

23,625

44,651

53,774

52,379

固定負債

1,633,825

1,561,072

1,497,888

1,561,922

1,622,378

1,642,354

1,713,159

1,686,575

1,797,923

1,793,412

純資産

696,298

680,982

764,019

836,124

845,582

857,387

853,685

964,105

1,192,743

1,333,078

利益剰余金

339,061

365,967

389,117

444,753

477,276

505,825

514,401

570,452

669,498

729,883

自己株式

-2

-4

-5

-6

-7

-8

-8

-9

-378

-362

営業CF

147,813

146,164

115,440

160,310

148,423

159,245

167,959

128,380

155,832

254,021

投資CF

-142,964

-131,575

-137,663

-109,635

-170,432

-161,711

-143,274

-178,846

-150,839

-161,954

財務CF

143,920

-88,632

30,461

-85,825

74,622

-27,737

7,031

84,070

96,021

-65,864

フリーCF

4,849

14,589

-22,223

50,675

-22,009

-2,466

24,685

-50,466

4,993

92,067