京浜急行電鉄
9006
東証プライム
陸運業
京浜急行電鉄の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 317,710 | 313,217 | 309,829 | 315,685 | 339,268 | 312,751 | 234,964 | 265,237 | 253,005 | 280,624 |
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 | 33,308 | 33,790 | 35,377 | 35,146 | 39,471 | 38,935 | 36,288 | 37,792 | 38,788 | 41,359 |
営業利益 | 26,783 | 14,809 | 37,761 | 29,474 | 40,147 | 29,489 | -18,420 | 3,510 | 10,819 | 28,040 |
営業外収益 | 2,462 | 3,416 | 3,246 | 3,079 | 2,383 | 2,349 | 2,961 | 5,877 | 5,710 | 5,002 |
営業外費用 | 7,240 | 6,435 | 5,615 | 5,264 | 4,757 | 5,004 | 4,697 | 4,322 | 4,296 | 4,640 |
経常利益 | 22,005 | 11,790 | 35,393 | 27,289 | 37,774 | 26,834 | -20,156 | 5,065 | 12,233 | 28,402 |
特別利益 | 1,672 | 200 | 169,888 | 1,076 | 2,792 | 1,438 | 5,065 | 19,331 | 15,064 | 95,586 |
特別損失 | 5,342 | 10,722 | 167,734 | 3,571 | 9,780 | 4,423 | 17,946 | 4,039 | 4,945 | 4,710 |
当期純利益 | 10,775 | -3,011 | 22,514 | 16,155 | 20,714 | 15,650 | -27,211 | 12,529 | 15,817 | 83,750 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 1,069,923 | 1,022,518 | 826,935 | 877,205 | 891,844 | 888,412 | 929,053 | 912,385 | 935,420 | 1,086,902 |
流動資産 | 151,546 | 132,321 | 133,021 | 129,803 | 126,731 | 101,179 | 127,783 | 128,019 | 134,727 | 242,157 |
現金及び預金 | 45,088 | 43,891 | 44,202 | 43,862 | 45,742 | 35,555 | 57,600 | 61,384 | 57,119 | 149,223 |
売上債権 | 14,266 | 16,185 | 16,807 | 15,303 | 26,229 | 12,591 | 9,752 | N/A | N/A | N/A |
棚卸資産 | 4,240 | 4,998 | 4,080 | 3,532 | 3,563 | 3,662 | 3,440 | 2,764 | 3,216 | 3,033 |
固定資産 | 918,376 | 890,196 | 693,913 | 747,402 | 765,113 | 787,232 | 801,270 | 784,365 | 800,692 | 844,745 |
負債 | 817,578 | 800,796 | 587,295 | 623,840 | 622,005 | 620,756 | 680,002 | 655,500 | 661,968 | 729,218 |
流動負債 | 240,523 | 227,732 | 200,186 | 218,902 | 221,579 | 209,646 | 202,245 | 201,446 | 222,775 | 259,468 |
仕入債務 | 36,268 | 39,702 | 34,184 | 36,708 | 39,193 | 33,126 | 25,180 | 24,363 | 27,560 | 39,206 |
固定負債 | 577,055 | 573,064 | 387,108 | 404,937 | 400,425 | 411,109 | 477,756 | 454,054 | 439,192 | 469,749 |
純資産 | 252,344 | 221,721 | 239,639 | 253,365 | 269,839 | 267,655 | 249,051 | 256,884 | 273,452 | 357,684 |
利益剰余金 | 118,832 | 112,515 | 132,293 | 144,592 | 160,900 | 172,144 | 142,729 | 152,100 | 165,164 | 245,334 |
自己株式 | -286 | -608 | -633 | -652 | -656 | -660 | -839 | -827 | -821 | -809 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 58,732 | 51,844 | 59,393 | 54,388 | 55,875 | 49,343 | -7,219 | 58,230 | 24,786 | 66,202 |
投資CF | -32,510 | -34,422 | 5,799 | -75,715 | -41,297 | -69,871 | -39,920 | -26,045 | -24,094 | 29,656 |
財務CF | -24,482 | -18,728 | -64,882 | 21,018 | -12,696 | 10,338 | 69,190 | -28,422 | -4,969 | -3,751 |
フリーCF | 26,222 | 17,422 | 65,192 | -21,327 | 14,578 | -20,528 | -47,139 | 32,185 | 692 | 95,858 |