東海旅客鉄道

売上高

1,672,295

1,738,409

1,756,980

1,822,039

1,878,137

1,844,647

823,517

935,139

1,400,285

1,710,407

1,831,847

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

182,622

177,436

182,903

193,326

197,551

197,021

164,511

159,847

177,934

190,719

200,153

営業利益

506,598

578,677

619,564

662,023

709,775

656,163

-184,751

1,708

374,503

607,381

702,794

営業外収益

10,132

8,286

7,406

8,791

10,784

11,833

14,755

17,199

16,159

22,442

28,276

営業外費用

88,595

75,508

62,996

87,245

87,906

93,714

92,068

86,207

83,177

82,878

81,776

経常利益

428,134

511,455

563,973

583,569

632,653

574,282

-262,064

-67,299

307,485

546,946

649,294

特別利益

4,457

23,121

3,858

22,559

4,228

6,567

6,541

7,982

2,936

3,783

1,238

特別損失

27,893

26,475

7,802

44,276

6,610

7,414

13,053

7,429

4,288

5,401

4,657

当期純利益

264,134

337,440

392,913

395,502

438,715

397,881

-201,554

-51,928

219,417

384,411

458,423

資産

5,217,982

5,268,544

7,052,675

8,908,682

9,295,745

9,603,126

9,600,370

9,450,519

9,514,409

9,941,896

10,323,345

流動資産

432,183

530,716

2,210,342

3,804,768

3,630,692

3,382,682

3,023,832

2,682,764

2,712,285

2,791,097

1,942,917

現金及び預金

151,397

164,871

246,483

469,863

587,867

406,408

340,509

331,651

674,640

740,983

259,468

売上債権

57,224

47,931

54,293

55,774

58,085

48,206

54,157

45,007

51,096

56,812

63,755

棚卸資産

38,636

38,214

36,706

38,116

46,358

43,923

41,938

34,369

37,337

41,858

41,775

固定資産

4,785,798

4,737,827

4,842,333

5,103,914

5,665,052

6,220,443

6,576,538

6,767,755

6,802,124

7,150,798

8,380,428

負債

3,154,015

2,915,978

4,325,946

5,823,942

5,787,679

5,731,023

5,913,760

5,841,267

5,707,299

5,718,212

5,664,794

流動負債

658,868

639,269

555,352

602,823

650,260

625,682

824,087

737,314

729,452

798,703

782,343

仕入債務

69,282

67,938

74,140

81,240

76,348

78,825

70,084

75,970

79,533

85,332

83,397

固定負債

2,495,146

2,276,709

3,770,594

5,221,118

5,137,419

5,105,341

5,089,672

5,103,953

4,977,846

4,919,508

4,882,451

純資産

2,063,967

2,352,566

2,726,729

3,084,739

3,508,065

3,872,103

3,686,609

3,609,252

3,807,110

4,223,683

4,658,550

利益剰余金

1,927,407

2,241,207

2,608,511

2,976,434

3,387,569

3,755,901

3,526,766

3,449,334

3,643,142

3,999,973

4,428,847

自己株式

-103,156

-103,157

-103,159

-121,687

-116,912

-111,615

-103,578

-103,159

-103,159

-103,161

-103,162

営業CF

570,806

601,495

580,565

609,595

600,319

595,227

-169,354

71,746

486,706

672,878

624,550

投資CF

-263,970

-170,305

-1,909,547

-1,676,489

-597,502

-552,494

-134,718

-153,049

-175,036

-436,556

-956,036

財務CF

-252,279

-242,847

1,425,188

1,434,788

-33,635

-32,993

262,638

-19,178

-220,604

-125,127

-95,532

フリーCF

306,836

431,190

-1,328,982

-1,066,894

2,817

42,733

-304,072

-81,303

311,670

236,322

-331,486