東急

売上高

1,067,094

1,091,455

1,117,351

1,138,612

1,157,440

1,164,243

935,927

879,112

931,293

1,037,819

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

198,446

201,050

206,161

206,281

209,450

228,853

220,152

208,223

217,819

226,753

営業利益

71,514

75,480

77,974

82,918

81,971

68,760

-31,658

31,544

44,603

94,905

営業外収益

11,954

12,765

14,063

14,978

14,342

16,393

18,242

17,294

17,153

18,866

営業外費用

16,848

18,206

15,588

14,149

14,407

14,228

13,408

13,840

14,387

14,480

経常利益

66,619

70,038

76,449

83,746

81,907

70,925

-26,824

34,998

47,369

99,292

特別利益

4,879

26,566

12,134

23,786

10,153

11,955

19,466

23,489

10,720

13,561

特別損失

9,555

22,148

10,775

11,464

8,897

17,115

48,356

31,455

16,704

18,487

当期純利益

41,051

55,248

67,289

70,095

57,824

42,386

-56,229

8,782

25,995

63,763

資産

2,002,532

2,092,546

2,148,605

2,264,636

2,412,876

2,537,196

2,476,061

2,479,182

2,614,012

2,652,073

流動資産

275,197

276,472

290,545

320,088

314,244

345,947

326,225

353,019

422,300

443,177

現金及び預金

41,328

39,614

40,500

39,007

34,229

59,389

45,964

52,275

69,342

43,351

売上債権

123,676

133,442

139,830

156,642

165,465

154,176

121,756

146,286

160,746

194,948

棚卸資産

25,571

27,135

29,077

33,568

27,023

29,026

27,416

22,351

21,042

21,698

固定資産

1,727,334

1,816,073

1,858,060

1,944,548

2,098,632

2,191,248

2,149,836

2,126,163

2,191,712

2,208,896

負債

1,422,935

1,469,248

1,470,223

1,517,587

1,616,711

1,727,581

1,723,522

1,726,240

1,834,639

1,822,491

流動負債

523,238

608,183

569,754

618,030

647,760

725,122

688,466

668,321

769,056

743,123

仕入債務

102,364

94,824

90,074

99,958

98,811

103,082

96,900

88,029

100,887

108,547

固定負債

874,596

838,474

880,388

881,986

953,890

989,909

1,025,016

1,050,388

1,060,563

1,076,858

純資産

579,596

623,297

678,382

747,049

796,164

809,614

752,538

752,942

779,372

829,581

利益剰余金

280,685

327,405

383,565

442,691

495,343

524,423

455,201

454,484

471,348

525,984

自己株式

-3,171

-19,088

-29,696

-29,092

-28,506

-37,291

-37,153

-39,614

-17,329

-45,818

営業CF

163,965

129,616

126,356

152,558

138,435

155,302

85,890

85,577

95,404

145,334

投資CF

-75,235

-121,606

-132,310

-145,378

-225,098

-190,641

-115,195

-78,810

-154,431

-101,000

財務CF

-103,064

-5,296

3,078

-7,892

82,115

59,634

17,184

-1,374

74,608

-71,957

フリーCF

88,730

8,010

-5,954

7,180

-86,663

-35,339

-29,305

6,767

-59,027

44,334