大和証券グループ本社

売上高

659,396

653,711

616,497

712,601

720,586

672,287

576,172

619,471

866,090

1,277,482

1,372,014

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

売上総利益

532,220

514,815

472,750

505,350

441,240

426,259

466,660

502,093

464,226

590,910

645,990

販管費

361,380

364,517

353,687

370,292

373,914

371,970

373,800

386,559

397,952

437,205

479,247

営業利益

170,839

150,297

119,062

135,058

67,326

54,288

92,859

115,534

66,273

153,705

166,742

営業外収益

16,394

16,156

17,786

21,925

16,562

17,465

25,500

23,247

24,679

24,782

63,016

営業外費用

2,655

1,305

1,225

1,306

729

1,470

3,184

2,960

4,022

3,900

5,042

経常利益

184,578

165,148

135,623

155,676

83,159

70,283

115,175

135,821

86,930

174,587

224,716

特別利益

5,397

9,462

17,377

10,209

14,320

37,476

51,650

9,010

18,185

18,441

4,118

特別損失

8,059

4,698

13,996

12,022

2,396

22,930

22,259

3,166

8,350

13,032

9,808

当期純利益

148,490

116,848

104,067

110,579

63,813

60,346

108,396

94,891

63,875

121,557

154,368

資産

23,001,585

20,420,818

19,827,296

21,141,743

21,126,706

23,822,099

26,099,330

27,531,089

26,413,248

32,027,299

36,024,346

流動資産

22,190,674

19,851,563

19,258,940

20,487,498

20,405,580

22,846,637

24,646,314

26,009,638

24,872,860

30,439,313

34,275,746

現金及び預金

2,985,779

3,334,784

3,828,674

3,694,283

4,153,271

3,964,512

4,763,197

4,592,384

3,866,819

4,398,616

3,756,732

売上債権

18,286

17,090

16,649

19,479

18,741

18,427

21,488

20,092

19,925

24,442

28,484

棚卸資産

1,226

503

1,285

479

901

609

603

768

853

839

759

固定資産

810,911

569,255

568,356

654,245

721,126

975,462

1,453,016

1,521,450

1,540,388

1,587,986

1,748,600

負債

21,566,904

19,107,812

18,483,863

19,771,223

19,870,276

22,564,333

24,507,489

25,891,200

24,737,758

30,238,640

34,101,059

流動負債

19,353,884

16,827,865

16,007,868

17,036,208

17,081,971

19,918,716

21,219,352

22,945,274

21,581,275

26,797,550

30,695,399

仕入債務

5,468

6,413

8,166

7,065

7,116

8,938

5,382

6,361

8,120

8,507

8,471

固定負債

2,209,094

2,275,976

2,472,065

2,731,069

2,784,365

2,641,697

3,284,436

2,942,208

3,152,195

3,435,452

3,399,386

純資産

1,434,680

1,313,005

1,343,433

1,370,520

1,256,430

1,257,766

1,591,841

1,639,888

1,675,489

1,788,658

1,923,287

利益剰余金

623,755

683,939

718,238

785,730

805,761

834,442

911,742

942,793

886,160

961,438

1,041,490

自己株式

-15,771

-29,970

-12,719

-54,310

-87,320

-110,351

-107,646

-134,201

-71,522

-123,153

-113,139

営業CF

725,966

221,746

44,543

-1,319,248

304,857

167,190

390,979

-353,467

-183,745

705,124

-454,066

投資CF

-13,265

415,647

307,713

777,872

108,243

-215,397

-91,641

-218,534

7,457

-223,986

-353,443

財務CF

343,385

-229,727

143,231

432,813

55,741

-135,794

438,067

377,090

-565,878

-2,847

199,019

フリーCF

712,701

637,393

352,256

-541,376

413,100

-48,207

299,338

-572,001

-176,288

481,138

-807,509