神戸電鉄
9046
神戸電鉄の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 22,646 | 23,140 | 23,147 | 23,001 | 22,981 | 22,751 | 20,231 | 20,517 | 21,321 | 22,313 | 22,131 |
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 | 2,532 | 2,605 | 2,592 | 2,617 | 2,533 | 2,668 | 2,581 | 2,567 | 2,587 | 2,621 | 2,615 |
営業利益 | 1,840 | 2,283 | 2,243 | 2,275 | 2,332 | 2,083 | 698 | 1,065 | 1,391 | 1,859 | 2,006 |
営業外収益 | 249 | 226 | 153 | 106 | 267 | 114 | 483 | 325 | 237 | 145 | 229 |
営業外費用 | 1,024 | 1,035 | 892 | 831 | 720 | 702 | 811 | 738 | 630 | 646 | 645 |
経常利益 | 1,065 | 1,474 | 1,503 | 1,550 | 1,878 | 1,495 | 370 | 652 | 998 | 1,358 | 1,589 |
特別利益 | 642 | 776 | 590 | 980 | 5,068 | 975 | 1,074 | 466 | 828 | 556 | 1,288 |
特別損失 | 539 | 858 | 608 | 1,115 | 5,786 | 1,149 | 1,083 | 474 | 967 | 580 | 1,288 |
当期純利益 | 1,107 | 1,234 | 1,287 | 1,241 | 1,214 | 1,006 | 187 | 519 | 676 | 1,024 | 1,150 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 96,472 | 95,954 | 95,635 | 96,989 | 93,732 | 92,800 | 92,894 | 92,351 | 90,804 | 90,451 | 90,680 |
流動資産 | 4,721 | 5,241 | 4,611 | 4,982 | 5,173 | 5,157 | 5,704 | 5,988 | 5,670 | 5,299 | 5,163 |
現金及び預金 | 1,155 | 1,187 | 867 | 1,007 | 1,110 | 1,177 | 1,371 | 1,262 | 1,443 | 1,468 | 1,054 |
売上債権 | 1,004 | 1,007 | 1,089 | 1,046 | 1,068 | 873 | 916 | 1,284 | 1,097 | 1,333 | 1,586 |
棚卸資産 | 551 | 557 | 532 | 529 | 526 | 547 | 530 | 517 | 541 | 557 | 599 |
固定資産 | 91,751 | 90,713 | 91,024 | 92,006 | 88,559 | 87,642 | 87,190 | 86,362 | 85,133 | 85,151 | 85,516 |
負債 | 82,573 | 81,228 | 79,381 | 79,358 | 75,048 | 73,358 | 72,719 | 71,724 | 69,560 | 67,508 | 67,141 |
流動負債 | 33,853 | 31,397 | 36,284 | 31,044 | 27,457 | 32,570 | 28,675 | 35,741 | 24,683 | 24,226 | 28,323 |
仕入債務 | 1,994 | 3,288 | 3,537 | 3,628 | 3,949 | 3,241 | 2,030 | 2,692 | 2,206 | 2,446 | 2,963 |
固定負債 | 48,719 | 49,830 | 43,097 | 48,314 | 47,590 | 40,788 | 44,044 | 35,982 | 44,877 | 43,282 | 38,817 |
純資産 | 13,899 | 14,726 | 16,254 | 17,630 | 18,684 | 19,441 | 20,174 | 20,626 | 21,243 | 22,942 | 23,539 |
利益剰余金 | 339 | 1,574 | 2,861 | 4,085 | 5,308 | 6,314 | 6,502 | 6,974 | 7,650 | 8,697 | 9,768 |
自己株式 | -43 | -50 | -53 | -68 | -73 | -79 | -85 | -88 | -91 | -95 | -391 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,592 | 4,478 | 4,189 | 3,919 | 4,203 | 4,804 | 1,884 | 2,809 | 3,422 | 3,780 | 2,964 |
投資CF | -1,832 | -2,094 | -1,590 | -1,969 | -2,367 | -2,986 | -1,364 | -1,073 | -1,355 | -1,319 | -2,015 |
財務CF | -1,880 | -2,356 | -2,923 | -1,812 | -1,727 | -1,752 | -328 | -1,840 | -1,886 | -2,437 | -1,356 |
フリーCF | 1,760 | 2,384 | 2,599 | 1,950 | 1,836 | 1,818 | 520 | 1,736 | 2,067 | 2,461 | 949 |