星野リゾート・リート

売上高

5,924

6,086

6,158

6,021

4,591

4,840

5,438

5,882

6,266

6,435

6,670

7,496

売上原価

N/A

N/A

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

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

3,243

3,330

3,399

3,238

1,816

1,845

2,200

2,463

2,627

2,740

2,847

3,485

営業外収益

8

8

17

8

7

3

10

14

3

19

44

62

営業外費用

381

414

464

392

402

436

446

511

489

574

586

813

経常利益

2,870

2,923

2,952

2,854

1,422

1,412

1,764

1,966

2,142

2,185

2,305

2,735

特別利益

54

N/A

N/A

N/A

44

N/A

N/A

N/A

197

N/A

33

N/A

特別損失

45

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

2,878

2,922

2,951

2,853

1,466

1,410

1,761

1,964

2,338

2,184

2,338

2,734

資産

172,779

172,964

178,572

178,813

176,787

179,715

192,603

205,962

208,555

216,046

217,264

248,855

流動資産

11,061

11,449

11,176

11,582

9,066

9,795

11,277

12,224

12,269

12,776

14,000

15,201

現金及び預金

10,235

11,068

10,725

11,173

8,619

8,826

10,281

11,206

11,555

11,756

12,780

12,120

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

161,709

161,506

167,388

167,224

167,715

169,904

181,312

193,725

196,274

203,250

203,247

233,638

負債

67,163

67,303

72,883

73,222

72,583

73,557

73,576

80,122

82,340

89,789

90,855

103,915

流動負債

13,785

11,076

8,832

11,891

13,935

12,236

12,841

14,797

15,559

16,131

16,705

15,610

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

53,377

56,226

64,050

61,331

58,648

61,321

60,734

65,324

66,781

73,657

74,149

88,305

純資産

105,616

105,660

105,689

105,591

104,204

106,157

119,027

125,840

126,215

126,257

126,409

144,939

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

3,351

4,928

3,587

4,382

2,384

2,587

3,497

3,483

4,428

3,578

4,164

4,083

投資CF

-10,623

-1,128

-7,012

-1,076

-1,928

-3,604

-12,995

-13,591

-4,110

-8,776

-671

-32,054

財務CF

6,320

-2,969

3,080

-2,859

-3,010

1,304

11,006

10,978

91

5,508

-2,216

27,418

フリーCF

-7,271

3,801

-3,425

3,306

456

-1,017

-9,498

-10,107

318

-5,198

3,494

-27,971