リゾートトラスト

売上高

116,824

120,401

142,249

143,541

165,413

179,542

159,145

167,538

157,782

169,830

201,803

売上原価

21,383

18,051

24,466

25,878

33,799

42,167

24,012

37,854

22,453

18,818

31,111

売上総利益

95,440

102,350

117,783

117,662

131,614

137,374

135,133

129,684

135,329

151,012

170,691

販管費

80,321

86,308

99,142

104,148

113,871

118,497

123,480

114,977

126,636

138,741

149,572

営業利益

15,119

16,041

18,640

13,514

17,742

18,877

11,652

14,707

8,693

12,270

21,119

営業外収益

2,381

5,752

2,664

3,176

3,102

2,145

2,083

4,159

3,929

2,025

1,721

営業外費用

768

1,588

1,865

1,884

1,422

1,494

1,260

1,219

1,499

1,048

1,033

経常利益

16,731

20,206

19,439

14,806

19,422

19,528

12,476

17,647

11,123

13,247

21,807

特別利益

123

632

1,355

3,477

505

685

147

1,507

1,876

9,869

1,512

特別損失

1,544

3,129

3,263

1,993

1,341

1,164

1,470

26,109

2,218

548

449

当期純利益

8,605

11,851

13,044

11,010

11,830

12,358

7,135

-10,213

5,775

16,906

15,892

資産

300,761

390,832

407,430

421,606

421,515

401,426

400,833

407,243

394,408

439,999

468,565

流動資産

113,907

158,323

147,250

151,430

151,652

135,754

125,296

152,856

139,538

187,964

200,525

現金及び預金

46,151

53,687

24,742

39,063

29,366

26,742

21,164

48,367

28,794

28,467

31,752

売上債権

5,979

5,994

6,738

9,437

7,689

8,891

8,233

9,032

9,608

11,632

11,314

棚卸資産

1,509

1,628

1,742

2,232

2,346

2,511

2,181

2,173

2,198

2,523

2,944

固定資産

186,853

232,508

260,179

270,175

269,863

265,671

275,537

254,386

254,869

252,035

268,040

負債

219,343

286,062

294,914

303,226

296,325

269,375

267,842

286,451

287,575

316,110

332,957

流動負債

48,532

61,595

81,794

95,778

106,153

70,764

67,192

100,777

133,353

156,695

177,946

仕入債務

913

1,096

1,123

1,401

1,355

1,471

1,117

1,335

1,354

1,738

1,787

固定負債

170,810

224,466

213,119

207,447

190,172

198,611

200,649

185,673

154,222

159,414

155,011

純資産

81,418

104,769

112,515

118,379

125,190

132,050

132,991

120,791

106,832

123,889

135,607

利益剰余金

49,085

57,807

65,938

71,837

78,770

86,144

88,294

74,612

60,520

73,662

84,193

自己株式

-4,366

-2,705

-3,451

-2,788

-2,212

-1,852

-1,802

-1,787

-3,513

-3,064

-5,483

営業CF

24,773

22,057

2,616

26,249

8,456

16,674

19,096

22,981

22,662

24,285

39,116

投資CF

-33,747

-71,837

-33,824

3,881

-7,282

-2,057

-8,247

-13,577

2,736

6,314

-12,519

財務CF

22,221

60,359

-8,624

-15,593

-9,177

-23,198

-13,364

22,012

-49,026

-30,995

-23,310

フリーCF

-8,974

-49,780

-31,208

30,130

1,174

14,617

10,849

9,404

25,398

30,599

26,597