相鉄ホールディングス

売上高

230,764

252,381

258,430

253,363

260,562

260,502

265,100

221,136

216,684

249,667

270,039

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

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

42,355

54,776

59,950

61,858

63,534

65,059

65,765

55,039

52,137

59,483

65,618

営業利益

22,717

25,545

31,129

30,510

31,266

31,622

26,423

-3,148

3,998

14,348

28,965

営業外収益

795

707

605

590

631

602

538

1,601

2,089

1,355

1,650

営業外費用

4,724

4,390

3,819

3,542

2,780

2,628

3,059

3,025

2,793

2,968

3,620

経常利益

18,788

21,862

27,916

27,558

29,118

29,596

23,903

-4,572

3,294

12,735

26,995

特別利益

481

1,053

2,459

10,740

2,004

1,012

11,478

30,341

13,955

3,107

825

特別損失

3,379

3,151

8,045

11,407

2,617

2,096

12,327

37,826

13,584

4,113

3,003

当期純利益

9,373

11,209

13,693

17,061

18,227

18,341

14,631

-13,057

1,855

6,980

16,080

資産

557,579

568,642

563,244

579,699

602,348

611,555

620,929

619,410

623,412

646,951

715,383

流動資産

58,225

65,974

61,966

73,808

85,082

81,663

73,422

71,159

71,321

73,290

103,435

現金及び預金

10,336

14,801

13,726

22,979

31,691

27,971

24,145

23,675

22,040

20,156

17,664

売上債権

12,672

14,993

14,468

13,384

11,003

13,597

9,793

9,482

12,522

12,483

21,401

棚卸資産

25,905

25,023

23,798

21,388

32,214

31,561

30,738

25,026

22,165

28,600

38,747

固定資産

499,354

502,667

501,277

505,891

517,265

529,891

547,507

548,251

552,090

573,661

611,947

負債

464,775

462,988

449,853

451,165

461,454

460,580

468,898

480,101

483,705

501,161

550,650

流動負債

142,018

140,141

132,232

143,423

123,632

141,262

118,614

92,622

92,409

93,586

139,526

仕入債務

10,438

11,247

9,812

9,594

16,173

7,327

7,257

7,693

6,433

9,307

8,194

固定負債

322,757

322,847

317,620

307,741

337,821

319,317

350,283

387,478

391,296

407,574

411,123

純資産

92,803

105,653

113,390

128,534

140,894

150,974

152,031

139,309

139,707

145,789

164,732

利益剰余金

22,742

27,708

38,346

51,252

64,092

77,290

87,011

71,502

71,801

75,842

88,509

自己株式

-257

-274

-295

-307

-323

-333

-341

-344

-348

-353

-359

営業CF

36,631

34,071

32,909

39,054

49,528

22,497

34,322

11,837

23,745

36,346

20,555

投資CF

-35,020

-11,905

-21,768

-17,037

-32,822

-29,428

-28,648

-24,754

-29,418

-33,572

-58,037

財務CF

-9,027

-17,700

-12,116

-12,713

-7,812

3,138

-9,440

12,525

3,890

-4,919

34,922

フリーCF

1,611

22,166

11,141

22,017

16,706

-6,931

5,674

-12,917

-5,673

2,774

-37,482