京王電鉄

売上高

408,039

416,254

418,996

434,697

447,508

433,669

315,439

299,872

347,133

408,694

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

45,675

46,580

46,972

48,606

49,363

52,418

47,550

47,047

48,711

53,152

営業利益

33,845

37,758

37,976

38,537

40,078

36,024

-20,866

740

21,479

43,840

営業外収益

2,629

2,141

2,152

2,317

3,125

2,278

6,549

7,764

3,942

3,332

営業外費用

5,084

4,833

4,844

5,126

3,922

3,619

3,664

3,138

3,649

3,687

経常利益

31,390

35,066

35,285

35,728

39,281

34,684

-17,980

5,366

21,772

43,485

特別利益

5,261

6,633

4,738

3,305

18,230

6,856

8,555

14,799

5,602

2,774

特別損失

9,903

9,219

8,707

3,591

17,369

13,120

11,642

5,841

6,367

4,870

当期純利益

17,248

19,468

21,168

23,897

27,213

17,875

-27,519

5,585

13,114

29,243

資産

782,422

820,177

834,682

889,162

889,341

876,691

912,624

906,212

955,233

1,079,388

流動資産

133,196

165,456

140,817

153,022

148,109

125,142

159,022

157,066

182,894

248,285

現金及び預金

34,744

35,059

34,577

50,988

38,963

39,979

76,772

67,403

71,030

73,064

売上債権

33,186

34,485

39,142

39,033

45,144

35,249

38,009

35,048

41,095

49,479

棚卸資産

25,496

30,916

36,566

40,223

38,167

38,972

35,641

41,506

60,218

107,630

固定資産

649,226

654,720

693,864

736,140

741,231

751,548

753,601

749,145

772,338

831,103

負債

474,696

508,358

502,661

536,920

521,319

503,236

568,229

563,925

603,666

685,458

流動負債

175,546

195,703

207,602

207,482

212,780

182,712

221,791

233,231

219,414

274,834

仕入債務

17,478

19,424

18,547

18,061

19,058

16,619

16,043

16,067

18,633

24,413

固定負債

299,149

312,655

295,059

329,438

308,538

320,524

346,438

330,694

384,251

410,624

純資産

307,726

311,818

332,020

352,241

368,022

373,454

344,395

342,286

351,566

393,930

利益剰余金

204,647

219,231

234,989

253,392

274,501

286,271

252,952

252,087

260,315

284,367

自己株式

-19,456

-19,483

-19,497

-19,530

-19,542

-19,552

-19,740

-19,743

-19,673

-19,783

営業CF

51,858

54,247

49,440

62,713

60,620

50,157

6,897

28,222

25,039

52,258

投資CF

-32,325

-55,323

-65,908

-71,267

-47,608

-50,570

-30,822

-14,318

-42,045

-42,485

財務CF

-26,281

25,530

-16,642

17,384

-20,376

-15,611

58,767

-23,264

20,633

-7,758

フリーCF

19,533

-1,076

-16,468

-8,554

13,012

-413

-23,925

13,904

-17,006

9,773