東日本旅客鉄道

売上高

2,756,165

2,867,199

2,880,802

2,950,156

3,002,043

2,946,639

1,764,584

1,978,967

2,405,538

2,730,118

2,887,553

売上原価

N/A

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

N/A

販管費

522,462

538,352

562,271

576,963

595,655

632,094

560,298

536,836

577,075

619,319

655,249

営業利益

427,521

487,821

466,309

481,295

484,860

380,841

-520,358

-153,938

140,628

345,161

376,786

営業外収益

20,858

21,616

20,260

27,868

25,712

23,911

22,465

44,239

42,086

29,195

27,984

営業外費用

86,403

80,535

74,258

69,194

67,305

65,227

81,906

69,802

71,804

77,726

83,205

経常利益

361,977

428,902

412,311

439,969

443,267

339,525

-579,798

-179,501

110,910

296,631

321,564

特別利益

66,703

36,721

54,735

30,806

74,715

64,286

43,467

64,117

93,213

40,600

45,123

特別損失

113,379

80,763

62,781

49,181

89,363

119,636

167,260

65,118

75,749

63,158

69,396

当期純利益

180,397

245,309

277,925

288,957

295,216

198,428

-577,900

-94,948

99,232

196,449

224,285

資産

7,605,690

7,789,762

7,911,114

8,147,676

8,359,676

8,537,059

8,916,420

9,091,424

9,351,899

9,771,479

10,174,224

流動資産

855,785

934,518

915,625

1,003,376

978,775

857,624

898,406

907,001

1,052,784

1,191,932

1,250,033

現金及び預金

76,341

239,477

208,295

255,102

173,908

153,967

198,130

171,194

215,193

281,000

233,663

売上債権

422,432

439,443

449,434

475,522

533,453

516,388

470,611

55,758

60,542

78,766

82,874

棚卸資産

52,856

47,834

50,861

62,061

60,253

69,652

83,646

94,213

90,491

100,310

115,251

固定資産

6,749,903

6,855,243

6,995,384

7,144,102

7,380,364

7,679,435

8,018,013

8,184,423

8,299,114

8,579,547

8,924,190

負債

5,300,714

5,327,225

5,235,761

5,263,124

5,265,297

5,363,632

6,359,058

6,673,313

6,854,186

7,032,247

7,302,007

流動負債

1,340,078

1,404,960

1,337,390

1,434,356

1,438,975

1,549,236

2,032,849

1,688,558

1,532,252

1,616,731

1,741,990

仕入債務

49,850

48,803

46,834

59,536

64,610

47,981

52,909

47,876

44,250

47,754

53,738

固定負債

3,960,636

3,922,264

3,898,370

3,828,767

3,826,322

3,814,395

4,326,209

4,984,754

5,321,933

5,415,516

5,560,017

純資産

2,304,976

2,462,537

2,675,353

2,884,552

3,094,378

3,173,427

2,557,361

2,418,110

2,497,713

2,739,232

2,872,216

利益剰余金

1,915,382

2,101,844

2,298,925

2,496,074

2,705,184

2,809,369

2,181,570

2,047,407

2,132,049

2,289,194

2,451,848

自己株式

-4,420

-5,295

-5,161

-5,457

-5,507

-5,546

-5,553

-5,563

-8,913

-5,979

-6,025

営業CF

622,762

673,109

652,906

704,194

663,801

548,692

-189,968

190,506

581,755

688,103

732,251

投資CF

-476,844

-499,575

-557,538

-541,857

-594,425

-701,601

-749,397

-526,358

-565,511

-690,624

-783,417

財務CF

-86,636

-110,265

-116,280

-135,100

-120,693

43,409

983,385

304,642

26,830

66,103

3,664

フリーCF

145,918

173,534

95,368

162,337

69,376

-152,909

-939,365

-335,852

16,244

-2,521

-51,166