オリエンタルランド

売上高

466,291

465,353

477,748

479,280

525,622

464,450

170,581

275,728

483,123

618,493

売上原価

295,924

294,217

299,543

302,771

326,283

300,601

169,678

209,983

296,895

368,976

売上総利益

170,367

171,135

178,204

176,508

199,339

163,849

902

65,744

186,227

249,517

販管費

59,762

63,778

65,052

66,223

70,061

66,986

46,891

58,011

75,027

84,079

営業利益

110,605

107,357

113,152

110,285

129,278

96,862

-45,989

7,733

111,199

165,437

営業外収益

2,539

2,986

2,480

2,443

2,198

2,582

1,833

6,614

2,053

2,135

営業外費用

2,658

1,129

1,021

1,068

2,037

1,382

5,049

3,069

1,463

1,568

経常利益

110,486

109,214

114,611

111,660

129,439

98,062

-49,205

11,278

111,789

166,005

特別利益

N/A

130

N/A

1,336

N/A

341

N/A

421

239

N/A

特別損失

N/A

210

N/A

N/A

N/A

9,270

18,598

N/A

N/A

N/A

当期純利益

72,063

73,928

82,374

81,191

90,286

62,217

-54,190

8,067

80,734

120,225

資産

746,641

810,268

849,798

915,564

1,051,455

1,010,651

1,040,465

1,086,884

1,206,419

1,355,215

流動資産

242,330

293,728

319,069

365,545

441,835

316,741

274,134

271,410

348,941

452,222

現金及び預金

149,779

209,138

263,801

296,350

377,551

261,164

197,317

199,870

213,234

285,037

売上債権

24,696

25,740

18,874

19,990

22,083

7,225

12,040

15,375

22,057

28,845

棚卸資産

17,341

17,113

17,247

17,972

17,323

20,087

21,530

14,954

23,010

19,500

固定資産

504,311

516,540

530,728

550,019

609,619

693,910

766,331

815,474

857,477

902,993

負債

182,511

185,327

180,282

193,588

248,253

190,394

280,517

330,567

376,730

405,652

流動負債

116,284

119,095

111,103

123,623

154,652

100,495

121,370

85,247

161,249

246,981

仕入債務

18,835

18,723

17,498

17,557

19,907

13,921

9,072

12,164

20,305

23,761

固定負債

66,227

66,232

69,179

69,965

93,601

89,898

159,147

245,320

215,480

158,671

純資産

564,129

624,941

669,515

721,976

803,201

820,257

759,948

756,317

829,689

949,563

利益剰余金

418,716

480,925

551,630

619,599

696,718

744,452

678,792

678,566

748,481

853,295

自己株式

-46,863

-46,721

-70,464

-89,794

-89,183

-109,325

-108,771

-113,257

-112,282

-110,952

営業CF

105,513

110,910

117,611

122,860

134,974

73,336

-23,834

54,602

167,729

197,674

投資CF

-68,100

-118,754

-33,631

-44,981

-135,360

20,534

-160,738

-138,984

-144,426

-21,265

財務CF

-11,107

-11,814

-28,788

-33,345

36,601

-55,257

88,724

48,933

-10,939

-45,625

フリーCF

37,413

-7,844

83,980

77,879

-386

93,870

-184,572

-84,382

23,303

176,409