東武鉄道

売上高

583,268

574,334

568,887

569,519

617,543

653,874

496,326

506,023

614,751

635,964

売上原価

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

販管費

117,881

111,677

106,774

106,298

116,995

124,154

113,324

112,701

117,103

120,581

営業利益

53,158

64,399

68,335

66,645

67,295

62,653

-13,577

24,732

56,688

73,883

営業外収益

5,481

4,591

4,539

4,868

4,285

4,103

11,929

11,905

5,323

5,231

営業外費用

12,501

12,985

10,746

9,228

8,607

8,343

8,244

9,231

7,196

7,081

経常利益

46,138

56,006

62,128

62,286

62,972

58,414

-9,892

27,406

54,815

72,033

特別利益

15,769

12,854

9,039

10,989

6,359

4,296

5,012

3,017

8,735

52,010

特別損失

4,342

22,281

14,351

15,805

27,715

8,552

17,399

6,523

18,391

56,195

当期純利益

30,653

27,277

36,137

36,025

28,024

35,530

-24,965

13,453

29,179

48,164

資産

1,596,725

1,592,475

1,597,733

1,619,264

1,643,190

1,656,092

1,682,497

1,689,855

1,738,195

1,704,063

流動資産

141,472

148,359

146,017

145,114

154,291

141,385

158,452

167,475

206,090

168,953

現金及び預金

30,301

32,746

34,413

25,168

28,629

31,593

45,134

46,066

69,255

31,448

売上債権

56,877

57,225

57,983

60,615

61,323

53,384

51,085

63,415

70,561

69,796

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

1,455,252

1,444,116

1,451,715

1,474,150

1,488,899

1,514,706

1,524,044

1,522,380

1,532,105

1,535,110

負債

1,201,899

1,181,193

1,154,960

1,158,681

1,173,914

1,182,122

1,229,393

1,230,636

1,257,620

1,162,350

流動負債

440,358

370,039

354,845

350,379

369,665

379,291

397,788

409,735

459,439

386,322

仕入債務

41,740

42,291

40,704

40,270

44,093

47,454

36,261

42,769

51,922

48,653

固定負債

761,540

811,153

800,115

808,302

804,248

802,830

831,605

820,901

798,181

776,027

純資産

394,826

411,282

442,772

460,582

469,276

473,969

453,103

459,219

480,575

541,713

利益剰余金

131,681

152,735

180,765

208,973

229,476

256,511

225,891

234,853

258,028

298,039

自己株式

-3,872

-2,501

-2,567

-3,423

-3,450

-4,442

-4,447

-4,451

-10,302

-10,545

営業CF

94,825

78,114

87,470

91,967

88,191

101,136

39,504

66,851

101,115

91,690

投資CF

-142,903

-63,593

-55,881

-66,951

-76,094

-75,621

-66,283

-30,964

-52,711

-61,625

財務CF

46,830

-12,102

-29,907

-34,111

-8,598

-22,577

40,362

-35,005

-25,285

-67,918

フリーCF

-48,078

14,521

31,589

25,016

12,097

25,515

-26,779

35,887

48,404

30,065