京阪ホールディングス

売上高

294,906

300,188

302,917

322,276

326,159

317,103

253,419

258,118

260,070

302,147

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

26,788

28,594

38,320

42,037

42,558

44,432

41,889

40,452

43,061

45,098

営業利益

29,437

31,524

32,343

31,458

33,715

31,123

-1,265

13,408

20,491

33,904

営業外収益

2,809

2,145

2,050

1,971

2,016

2,083

5,032

5,820

2,467

1,820

営業外費用

4,811

5,208

4,058

3,800

3,623

3,320

3,528

2,742

2,500

2,613

経常利益

27,435

28,461

30,335

29,630

32,108

29,886

238

16,485

20,458

33,111

特別利益

21,279

8,239

5,403

6,626

4,312

3,920

5,331

4,199

9,806

7,731

特別損失

22,075

4,630

4,036

2,572

4,372

2,592

4,592

2,684

3,779

5,807

当期純利益

17,864

22,385

22,636

22,712

21,480

20,121

-4,574

9,589

17,621

24,890

資産

664,236

670,333

679,631

699,207

731,750

732,824

764,247

737,261

774,849

820,224

流動資産

171,449

168,510

157,655

171,490

180,080

177,016

197,185

186,794

217,002

240,594

現金及び預金

26,600

25,072

18,372

20,317

21,385

14,918

26,561

20,327

16,784

22,828

売上債権

30,892

23,702

25,760

31,199

31,189

21,947

23,859

17,168

25,778

33,126

棚卸資産

1,894

1,976

1,878

1,772

1,813

1,836

1,590

1,430

1,538

1,692

固定資産

492,787

501,822

521,976

527,716

551,669

555,808

567,062

550,466

557,846

579,629

負債

473,722

478,542

476,176

475,647

493,055

478,765

515,652

481,384

501,338

515,403

流動負債

192,141

152,337

136,217

161,600

178,310

167,695

165,893

127,477

148,777

175,192

仕入債務

11,404

10,775

11,248

11,588

11,544

9,450

9,639

10,020

10,137

11,032

固定負債

281,581

326,204

339,959

314,047

314,744

311,069

349,758

353,907

352,560

340,211

純資産

190,513

191,790

203,455

223,559

238,695

254,058

248,595

255,876

273,510

304,820

利益剰余金

60,525

79,103

98,392

117,384

134,559

150,926

145,660

152,007

166,989

189,411

自己株式

-1,497

-17,199

-21,580

-21,603

-21,626

-21,640

-21,656

-21,643

-21,574

-21,496

営業CF

21,459

36,334

38,569

44,438

36,473

32,033

15,282

21,673

16,932

40,830

投資CF

-4,473

-27,750

-29,597

-32,603

-48,059

-26,363

-24,940

-17,641

-13,109

-26,932

財務CF

-16,275

-5,768

-20,020

-9,858

12,655

-12,138

21,301

-10,264

-7,435

-7,856

フリーCF

16,986

8,584

8,972

11,835

-11,586

5,670

-9,658

4,032

3,823

13,898