京成電鉄
9009
東証プライム
陸運業
京成電鉄の決算推移
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 | 249,016 | 251,204 | 245,837 | 255,028 | 261,553 | 274,796 | 207,761 | 214,157 | 252,338 | 296,509 |
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 | 35,031 | 35,324 | 34,708 | 35,204 | 36,630 | 39,328 | 36,721 | 38,323 | 43,930 | 49,479 |
営業利益 | 24,313 | 28,234 | 30,048 | 30,085 | 31,608 | 28,320 | -18,056 | -5,201 | 10,228 | 25,241 |
営業外収益 | 18,418 | 19,115 | 21,118 | 20,243 | 22,196 | 16,558 | 6,116 | 5,027 | 20,944 | 29,721 |
営業外費用 | 5,562 | 4,777 | 4,102 | 3,183 | 3,084 | 3,173 | 20,224 | 3,017 | 4,408 | 3,372 |
経常利益 | 37,169 | 42,572 | 47,064 | 47,145 | 50,720 | 41,705 | -32,165 | -3,191 | 26,764 | 51,591 |
特別利益 | 2,148 | 23,638 | 8,187 | 2,961 | 1,614 | 2,404 | 1,863 | 3,137 | 10,965 | 73,000 |
特別損失 | 2,841 | 24,357 | 8,655 | 4,080 | 1,770 | 3,151 | 2,033 | 2,836 | 4,871 | 2,651 |
当期純利益 | 25,683 | 30,997 | 35,711 | 34,811 | 38,642 | 30,110 | -30,289 | -4,438 | 26,929 | 87,657 |
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 | 782,257 | 781,280 | 795,447 | 794,728 | 853,025 | 905,716 | 900,698 | 900,346 | 965,573 | 1,064,202 |
流動資産 | 91,761 | 98,839 | 96,118 | 68,629 | 72,428 | 74,027 | 79,545 | 73,152 | 90,160 | 144,165 |
現金及び預金 | 25,221 | 31,665 | 23,483 | 24,611 | 25,214 | 27,084 | 29,133 | 25,513 | 34,607 | 82,459 |
売上債権 | 19,001 | 17,345 | 19,434 | 20,308 | 22,325 | 22,129 | 21,515 | N/A | N/A | N/A |
棚卸資産 | 5,104 | 5,357 | 5,410 | 5,558 | 5,533 | 6,039 | 6,634 | 5,694 | 6,499 | 6,599 |
固定資産 | 690,393 | 682,322 | 699,187 | 725,985 | 780,324 | 831,448 | 820,713 | 826,722 | 874,925 | 919,533 |
負債 | 514,635 | 484,905 | 463,102 | 428,304 | 450,124 | 477,052 | 504,653 | 512,641 | 554,627 | 595,044 |
流動負債 | 219,553 | 200,601 | 176,120 | 148,126 | 163,891 | 176,065 | 147,232 | 148,328 | 182,638 | 223,759 |
仕入債務 | 18,651 | 18,042 | 19,398 | 20,730 | 20,864 | 22,147 | 18,059 | 18,320 | 20,723 | 25,461 |
固定負債 | 295,081 | 284,303 | 286,982 | 280,178 | 286,233 | 300,987 | 357,421 | 364,313 | 371,989 | 371,284 |
純資産 | 267,622 | 296,374 | 332,344 | 366,423 | 402,901 | 428,664 | 396,044 | 387,705 | 410,945 | 469,157 |
利益剰余金 | 191,924 | 220,860 | 254,307 | 286,704 | 322,842 | 350,556 | 317,899 | 309,843 | 335,790 | 419,309 |
自己株式 | -2,020 | -2,023 | -2,036 | -2,049 | -2,050 | -5,532 | -6,184 | -6,184 | -13,641 | -45,171 |
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 | 48,223 | 45,759 | 45,133 | 47,952 | 45,851 | 51,487 | 9,282 | 28,831 | 47,238 | 60,045 |
投資CF | -27,606 | -19,372 | -21,535 | -27,023 | -53,430 | -48,076 | -28,678 | -33,764 | -29,505 | 28,137 |
財務CF | -22,294 | -19,922 | -31,787 | -19,878 | 7,246 | -4,411 | 21,498 | 1,236 | -20,916 | -40,264 |
フリーCF | 20,617 | 26,387 | 23,598 | 20,929 | -7,579 | 3,411 | -19,396 | -4,933 | 17,733 | 88,182 |