小田急電鉄

売上高

518,715

529,812

523,031

524,660

526,675

534,132

385,978

358,753

395,159

409,837

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

82,603

85,195

87,081

86,923

89,603

96,267

81,235

78,704

81,616

77,638

営業利益

49,858

52,934

49,946

51,464

52,089

41,103

-24,190

6,152

26,601

50,766

営業外収益

4,509

4,475

6,009

5,065

5,061

4,523

4,111

5,020

5,334

7,324

営業外費用

10,269

11,714

9,317

8,638

7,463

7,327

11,144

6,473

6,817

7,421

経常利益

44,098

45,695

46,638

47,891

49,687

38,299

-31,223

4,699

25,119

50,670

特別利益

9,449

3,458

1,683

20,102

4,016

6,315

14,153

25,390

44,126

66,241

特別損失

6,288

6,578

8,610

24,053

8,509

8,616

24,191

6,863

10,479

15,301

当期純利益

30,147

27,497

26,067

29,328

32,468

19,923

-39,804

12,116

40,736

81,524

資産

1,253,849

1,257,332

1,270,102

1,297,334

1,312,433

1,328,303

1,326,996

1,285,230

1,279,976

1,301,567

流動資産

127,843

133,560

125,691

150,845

129,601

131,791

146,692

125,542

168,590

173,118

現金及び預金

19,466

27,394

19,361

44,013

21,762

28,594

49,397

21,982

67,604

60,662

売上債権

22,488

23,894

22,957

24,070

25,788

22,622

20,134

N/A

N/A

N/A

棚卸資産

12,887

12,481

11,967

10,906

9,597

9,599

9,054

7,708

5,773

5,945

固定資産

1,126,005

1,123,771

1,144,411

1,146,488

1,182,831

1,196,512

1,180,304

1,159,687

1,111,385

1,128,448

負債

945,639

940,308

931,398

930,867

923,253

938,120

974,539

935,972

891,485

841,458

流動負債

382,394

383,976

368,307

388,103

383,386

377,494

339,704

340,182

378,938

396,422

仕入債務

29,249

28,769

28,542

30,169

25,865

23,706

19,664

21,239

16,383

19,016

固定負債

563,245

556,331

563,090

542,763

539,866

560,626

634,835

595,789

512,547

445,035

純資産

308,209

317,023

338,703

366,466

389,180

390,183

352,456

349,257

388,490

460,109

利益剰余金

151,126

172,192

191,736

213,817

239,148

251,313

207,852

215,575

252,402

321,439

自己株式

-10,345

-10,479

-10,527

-10,552

-10,982

-6,520

-6,503

-6,297

-6,262

-18,650

営業CF

71,126

78,702

79,494

85,394

72,733

74,897

27,178

48,617

62,928

71,626

投資CF

-43,194

-49,276

-67,053

-52,681

-80,094

-85,454

-43,582

-45,515

34,712

23,435

財務CF

-38,997

-21,473

-20,473

-8,099

-15,083

17,171

37,207

-30,573

-51,056

-102,079

フリーCF

27,932

29,426

12,441

32,713

-7,361

-10,557

-16,404

3,102

97,640

95,061