東急不動産ホールディングス

売上高

714,067

773,149

815,479

808,503

866,126

901,884

963,198

907,735

989,049

1,005,836

1,103,047

売上原価

568,769

624,337

651,714

635,495

683,650

708,435

761,492

742,940

795,146

808,685

887,013

売上総利益

145,297

148,812

163,765

173,008

182,476

193,448

201,705

164,795

193,903

197,151

216,034

販管費

83,864

85,511

95,014

99,781

104,956

113,243

122,393

108,277

110,085

86,740

95,795

営業利益

61,433

63,300

68,750

73,227

77,519

80,205

79,312

56,517

83,817

110,410

120,238

営業外収益

1,338

1,106

1,249

1,300

1,430

2,392

1,439

3,780

3,284

2,637

4,057

営業外費用

12,188

12,731

13,620

10,896

10,258

11,852

13,251

13,742

14,268

13,489

13,904

経常利益

50,583

51,675

56,379

63,631

68,691

70,744

67,499

46,555

72,834

99,558

110,391

特別利益

179

1,211

277

211

47

117

78

7,278

7,058

1,862

483

特別損失

7,021

12,924

9,882

17,982

9,329

9,644

4,576

11,993

24,017

31,270

7,888

当期純利益

23,712

25,230

28,718

31,518

35,185

37,459

38,611

21,668

35,133

48,227

68,545

資産

1,789,822

1,973,801

1,984,382

2,067,152

2,176,761

2,405,249

2,487,369

2,652,296

2,634,343

2,738,458

3,030,751

流動資産

416,024

572,635

491,942

588,025

658,554

872,740

889,046

1,004,980

1,036,951

1,115,603

1,359,185

現金及び預金

93,070

94,275

40,230

62,885

62,785

185,091

97,644

190,028

153,998

170,985

246,634

売上債権

24,712

25,462

24,217

27,391

31,042

33,766

35,940

41,842

N/A

N/A

N/A

棚卸資産

9,485

10,977

12,443

12,802

12,505

12,898

14,303

12,865

1,588

1,596

1,565

固定資産

1,373,797

1,401,165

1,492,439

1,479,126

1,518,206

1,532,153

1,598,109

1,647,245

1,597,391

1,622,854

1,671,566

負債

1,420,579

1,575,518

1,562,000

1,620,844

1,701,415

1,836,551

1,893,123

2,043,573

1,991,044

2,037,755

2,258,850

流動負債

361,850

470,918

475,960

537,737

396,114

435,750

480,616

399,025

438,774

406,090

508,068

仕入債務

62,135

51,641

37,281

40,791

36,977

45,765

51,783

56,714

43,900

41,847

69,633

固定負債

1,058,728

1,104,600

1,086,039

1,083,106

1,305,301

1,400,801

1,412,507

1,644,547

1,552,270

1,631,665

1,750,782

純資産

369,242

398,282

422,381

446,307

475,345

568,698

594,246

608,723

643,298

700,702

771,900

利益剰余金

173,275

195,774

219,855

243,131

270,095

298,411

325,509

333,829

356,986

392,461

440,492

自己株式

-1,781

-1,785

-1,789

-1,790

-2,197

-367

-260

-174

-341

-6,502

-4,764

営業CF

-13,504

-38,488

87,922

68,925

12,265

44,522

-6,660

100,411

76,453

94,739

156,465

投資CF

19,745

-100,263

-112,372

-70,988

-96,423

-60,389

-147,223

-116,031

-31,786

-120,060

-178,190

財務CF

3,008

139,186

-30,518

23,042

82,400

139,093

65,077

108,344

-81,273

42,764

97,774

フリーCF

6,241

-138,751

-24,450

-2,063

-84,158

-15,867

-153,883

-15,620

44,667

-25,321

-21,725