阪急阪神ホールディングス

売上高

685,906

707,359

736,763

760,252

791,427

762,650

568,900

746,217

968,300

997,611

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

29,116

30,987

29,443

29,633

26,361

27,039

24,674

27,139

29,813

32,772

営業利益

94,026

110,293

104,058

105,211

114,937

95,170

2,066

39,212

89,350

105,689

営業外収益

8,425

9,158

11,789

12,791

9,377

7,331

3,572

10,885

12,145

19,402

営業外費用

16,862

14,972

15,240

14,228

13,771

13,706

13,262

11,648

13,063

15,677

経常利益

85,590

104,479

100,607

103,774

110,543

88,795

-7,623

38,450

88,432

109,413

特別利益

9,249

38,802

4,255

35,168

7,221

6,038

13,167

42,969

7,927

33,138

特別損失

17,219

47,194

4,057

37,533

29,202

8,086

46,557

42,827

21,348

58,306

当期純利益

54,201

69,971

71,302

66,361

65,476

54,859

-36,702

21,418

46,952

67,801

資産

2,279,638

2,282,180

2,349,831

2,410,105

2,466,223

2,489,081

2,621,028

2,722,841

2,865,410

3,052,930

流動資産

254,188

255,535

269,992

296,487

302,963

262,984

325,307

365,811

428,082

513,368

現金及び預金

25,614

24,225

24,255

28,836

28,856

25,023

27,546

31,331

42,876

59,610

売上債権

80,673

73,141

83,492

92,619

93,154

68,366

72,991

112,568

120,067

103,386

棚卸資産

11,061

11,727

10,616

10,617

11,194

11,519

11,610

9,967

11,148

12,994

固定資産

2,025,449

2,026,644

2,079,839

2,113,617

2,163,259

2,226,097

2,295,721

2,357,030

2,437,328

2,539,561

負債

1,600,155

1,557,942

1,545,171

1,543,592

1,550,842

1,551,409

1,711,042

1,807,477

1,884,470

1,983,059

流動負債

471,774

456,134

419,291

406,911

404,286

394,634

380,618

426,659

499,684

506,992

仕入債務

42,429

37,480

40,086

46,891

48,054

29,508

29,138

40,699

42,024

43,190

固定負債

1,128,381

1,101,807

1,125,879

1,136,681

1,146,555

1,156,774

1,330,424

1,380,818

1,384,785

1,476,066

純資産

679,482

724,237

804,659

866,512

915,381

937,672

909,985

915,363

980,940

1,069,871

利益剰余金

389,511

449,535

527,884

583,482

641,731

685,087

636,095

645,212

680,040

734,869

自己株式

-4,534

-8,289

-13,537

-24,247

-34,400

-44,224

-48,701

-48,713

-48,748

-51,891

営業CF

131,881

124,838

115,633

135,821

126,035

123,086

-32,501

81,844

132,091

123,513

投資CF

-52,529

-78,843

-84,845

-88,351

-116,160

-128,498

-102,151

-96,442

-113,216

-141,320

財務CF

-81,746

-47,278

-30,595

-43,242

-11,171

964

134,631

15,141

-8,981

28,461

フリーCF

79,352

45,995

30,788

47,470

9,875

-5,412

-134,652

-14,598

18,875

-17,807