南海電気鉄道

売上高

210,995

219,065

221,690

227,874

227,424

228,015

190,813

201,793

221,280

241,594

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

7,333

7,065

7,887

7,869

7,425

7,124

6,807

6,670

6,723

7,068

営業利益

28,118

32,318

31,840

33,971

27,745

35,223

5,552

12,190

21,023

30,820

営業外収益

1,316

1,269

1,351

1,231

1,433

1,462

1,695

2,004

2,264

2,461

営業外費用

7,433

6,477

6,080

5,470

5,281

5,009

5,393

4,263

4,322

3,970

経常利益

22,001

27,110

27,111

29,733

23,898

31,677

1,854

9,931

18,965

29,312

特別利益

2,322

4,953

24,602

3,674

5,383

3,000

2,349

25,282

3,009

8,236

特別損失

4,503

14,691

27,029

9,577

13,758

4,150

5,400

27,028

2,600

3,755

当期純利益

17,467

12,612

16,452

14,719

13,023

20,811

-1,861

4,021

14,623

23,926

資産

909,547

894,621

890,798

903,857

918,385

925,058

962,229

920,976

935,113

950,650

流動資産

85,728

79,575

83,470

79,749

80,856

73,221

101,068

85,147

103,616

105,354

現金及び預金

21,647

18,768

19,335

20,723

18,359

17,874

41,856

36,470

38,409

43,286

売上債権

22,409

21,421

22,314

17,305

23,188

19,481

26,133

15,068

15,920

12,381

棚卸資産

29,558

27,637

28,898

28,471

18,288

20,623

19,851

16,523

26,692

25,020

固定資産

823,819

815,045

807,327

824,107

837,528

851,836

861,161

835,829

831,497

845,296

負債

709,556

690,681

671,509

671,022

676,823

669,054

703,660

660,260

660,526

643,548

流動負債

207,693

193,038

190,491

191,266

177,951

197,867

171,613

150,442

176,529

182,002

仕入債務

21,026

22,827

20,364

20,332

20,807

19,877

20,665

19,217

19,453

17,244

固定負債

501,862

497,643

481,017

479,755

498,872

471,186

532,046

509,817

483,997

461,545

純資産

199,991

203,939

219,288

232,835

241,561

256,003

258,569

260,716

274,586

307,102

利益剰余金

46,053

58,128

69,559

81,593

91,301

108,690

102,427

101,931

113,688

134,531

自己株式

-34

-76

-104

-146

-160

-350

-351

-336

-468

-463

営業CF

43,013

43,212

42,753

58,477

38,729

58,935

21,338

41,879

39,086

62,223

投資CF

-90,315

-29,030

-30,861

-40,669

-45,219

-48,915

-33,273

-19,669

-26,305

-10,528

財務CF

51,503

-17,047

-11,906

-16,429

8,632

-14,853

35,821

-27,026

-11,341

-46,832

フリーCF

-47,302

14,182

11,892

17,808

-6,490

10,020

-11,935

22,210

12,781

51,695