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KDX不動産

8972

東証REIT

KDX不動産の決算推移

損益計算書

(単位:百万円)

2019/04

2019/10

2020/04

2020/10

2021/04

2021/10

2022/04

2022/10

2023/04

2023/10

2024/04

2024/10

売上高

15,212

15,027

15,272

16,714

16,301

15,028

15,891

16,266

17,290

16,655

38,654

39,405

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

7,172

6,828

7,140

8,334

7,990

6,857

7,427

7,379

8,157

7,494

17,346

19,466

営業外収益

0

0

0

0

0

0

0

0

0

0

0

7

営業外費用

993

983

963

1,023

973

947

930

928

949

922

2,297

2,465

経常利益

6,179

5,845

6,177

7,311

7,017

5,911

6,497

6,452

7,208

6,572

15,049

17,008

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

17,338

N/A

特別損失

N/A

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

6,178

5,844

6,175

7,310

7,016

5,909

6,496

6,451

7,205

6,571

32,387

17,007

貸借対照表

(単位:百万円)

2019/04

2019/10

2020/04

2020/10

2021/04

2021/10

2022/04

2022/10

2023/04

2023/10

2024/04

2024/10

資産

436,753

439,773

447,707

459,719

457,505

456,327

464,802

473,013

474,274

475,367

1,233,045

1,241,982

流動資産

30,989

25,931

26,535

28,630

30,652

31,112

34,991

32,643

38,944

41,168

64,797

59,187

現金及び預金

19,675

14,019

14,699

16,128

18,455

19,273

23,037

20,376

26,871

28,936

32,087

24,855

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

405,676

413,767

421,101

431,022

426,801

425,156

429,759

440,316

435,283

434,161

1,168,216

1,182,747

負債

207,313

210,497

218,117

229,054

226,523

225,782

233,038

243,451

243,791

243,844

598,465

606,123

流動負債

25,931

28,179

36,395

40,743

34,171

35,219

28,550

20,087

27,766

37,539

83,589

82,762

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

181,382

182,317

181,721

188,311

192,352

190,563

204,488

223,363

216,025

206,304

514,875

523,360

純資産

229,440

229,276

229,589

230,665

230,981

230,544

231,763

229,562

230,482

231,523

634,580

635,859

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

キャッシュフロー計算書

(単位:百万円)

2019/04

2019/10

2020/04

2020/10

2021/04

2021/10

2022/04

2022/10

2023/04

2023/10

2024/04

2024/10

営業CF

13,286

7,897

9,237

15,259

12,752

8,123

10,403

10,496

13,464

8,419

25,540

31,520

投資CF

-905

-10,289

-9,652

-16,688

-1,023

-1,138

-6,597

-13,526

-904

227

-47,624

-26,059

財務CF

-6,781

-2,880

1,145

3,517

-9,596

-6,606

400

791

-6,146

-6,488

4,860

-10,713

フリーCF

12,381

-2,392

-414

-1,429

11,729

6,985

3,807

-3,030

12,561

8,646

-22,083

5,461