三越伊勢丹ホールディングス

売上高

1,272,130

1,287,253

1,253,457

1,268,865

1,196,803

1,119,191

816,009

418,338

487,407

536,441

売上原価

916,673

925,484

887,848

901,582

848,521

796,489

588,443

174,653

200,857

217,504

売上総利益

355,456

361,768

365,609

367,282

348,282

322,702

227,565

243,685

286,550

318,937

販管費

322,372

328,660

341,673

342,869

319,052

307,023

248,542

237,745

256,943

264,568

営業利益

33,083

33,107

23,935

24,413

29,229

15,679

-20,976

5,940

29,606

54,369

営業外収益

14,045

16,918

15,615

14,851

13,846

16,409

15,804

8,370

4,536

10,461

営業外費用

12,565

13,320

12,131

11,939

11,080

12,316

11,999

4,789

4,126

4,953

経常利益

34,563

36,704

27,418

27,325

31,995

19,771

-17,171

9,520

30,017

59,877

特別利益

405

1,267

1,228

1,232

30,015

9,751

13,150

8,431

3,810

1,446

特別損失

7,127

9,592

13,924

26,124

46,766

31,826

26,975

6,834

5,999

6,203

当期純利益

29,886

26,506

14,976

-960

13,480

-11,187

-41,078

12,338

32,377

55,580

資産

1,291,560

1,293,043

1,309,777

1,284,208

1,247,427

1,223,800

1,198,303

1,168,574

1,217,308

1,225,103

流動資産

296,258

306,331

311,433

282,163

268,251

272,313

282,448

247,757

287,735

286,776

現金及び預金

58,855

67,971

61,722

55,710

47,345

74,301

100,041

81,194

105,692

68,177

売上債権

126,024

128,756

134,718

134,082

137,239

119,441

116,415

N/A

N/A

N/A

棚卸資産

59,721

61,364

59,626

51,889

46,833

41,578

29,781

25,404

25,983

25,254

固定資産

995,210

986,641

998,292

1,001,912

979,014

951,353

915,751

920,741

929,517

938,284

負債

713,905

718,727

729,994

696,116

661,711

673,639

690,027

650,914

664,788

624,278

流動負債

403,498

420,167

443,399

401,483

372,704

381,313

377,853

359,838

403,709

393,175

仕入債務

123,836

119,255

115,712

113,119

106,486

79,742

83,140

87,102

104,802

116,091

固定負債

310,407

298,559

286,595

294,632

289,007

292,325

312,173

291,075

261,079

231,103

純資産

577,655

574,316

579,782

588,091

585,715

550,161

508,275

517,660

552,519

600,824

利益剰余金

165,131

184,908

195,184

193,239

202,040

183,644

138,865

134,558

162,708

210,679

自己株式

-1,258

-6,280

-9,286

-9,294

-9,300

-19,304

-18,654

-18,364

-18,159

-32,990

営業CF

49,448

43,099

35,373

72,972

28,286

16,281

1,197

37,914

66,301

56,895

投資CF

-34,374

-24,481

-40,913

-26,981

-22,450

-9,965

-4,737

-17,371

-27,026

-27,015

財務CF

-17,372

-3,711

2,413

-52,753

-9,063

20,259

29,733

-39,927

-16,198

-68,485

フリーCF

15,074

18,618

-5,540

45,991

5,836

6,316

-3,540

20,543

39,275

29,880