近鉄グループホールディングス

売上高

1,233,798

1,217,995

1,204,867

1,222,779

1,236,905

1,194,244

697,203

691,512

1,561,002

1,629,529

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

141,141

153,279

153,910

156,060

155,772

157,609

126,986

114,704

187,869

225,286

営業利益

56,425

64,736

64,828

64,643

67,779

49,380

-62,115

3,864

67,144

87,430

営業外収益

13,813

12,334

5,639

9,559

11,533

9,065

31,374

36,945

19,966

12,268

営業外費用

18,018

15,928

13,778

12,879

12,183

11,220

11,218

10,152

12,498

15,060

経常利益

52,219

61,142

56,689

61,323

67,129

47,224

-41,959

30,658

74,612

84,638

特別利益

5,663

16,040

8,627

7,310

9,061

6,962

7,055

40,952

53,374

6,371

特別損失

15,400

28,099

20,330

18,139

20,669

18,112

48,601

19,472

21,102

13,933

当期純利益

27,864

28,956

26,247

29,614

35,962

20,561

-60,187

42,755

88,779

48,073

資産

1,946,725

1,930,906

1,912,931

1,919,888

1,936,417

1,891,300

1,955,048

1,895,770

2,424,755

2,454,316

流動資産

345,869

296,782

298,431

293,170

289,716

257,302

331,123

331,569

702,048

720,811

現金及び預金

57,604

55,869

53,013

53,959

53,324

40,895

76,972

78,902

217,087

266,970

売上債権

47,145

52,919

54,250

54,252

58,158

38,484

44,717

56,829

213,076

180,742

棚卸資産

18,055

19,864

17,083

16,844

17,546

18,969

16,855

18,541

19,564

17,768

固定資産

1,598,109

1,631,503

1,612,378

1,623,565

1,643,828

1,631,014

1,621,243

1,561,947

1,720,508

1,731,615

負債

1,611,273

1,581,238

1,546,747

1,525,649

1,523,367

1,486,004

1,616,553

1,474,009

1,924,493

1,871,219

流動負債

640,230

566,703

648,943

559,907

576,515

516,707

585,804

504,045

779,761

713,284

仕入債務

49,198

49,585

56,497

60,651

57,886

43,741

39,879

49,084

133,461

122,435

固定負債

971,042

1,014,534

897,804

965,742

946,851

969,296

1,030,748

969,964

1,144,732

1,157,934

純資産

335,452

349,668

366,183

394,238

413,050

405,295

338,494

421,760

500,262

583,097

利益剰余金

23,871

40,788

55,848

75,734

102,039

110,288

40,829

80,555

161,795

200,437

自己株式

-1,176

-999

-1,059

-1,248

-1,353

-1,401

-1,424

-1,150

-1,164

-1,192

営業CF

87,744

83,919

84,816

88,798

102,319

58,266

-25,470

57,548

133,992

150,512

投資CF

-46,231

-39,461

-41,343

-50,796

-64,148

-57,440

-46,013

44,264

-41,855

-56,296

財務CF

-44,436

-45,959

-47,445

-36,891

-38,905

-12,952

107,897

-102,918

44,817

-71,995

フリーCF

41,513

44,458

43,473

38,002

38,171

826

-71,483

101,812

92,137

94,216