名古屋鉄道

売上高

609,380

610,153

599,569

604,804

622,567

622,916

481,645

490,919

551,504

601,121

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

49,713

51,237

51,966

52,051

53,911

54,974

46,739

45,855

50,515

54,125

営業利益

38,072

44,864

44,180

46,976

49,455

47,363

-16,354

2,932

22,731

34,750

営業外収益

5,642

6,531

6,866

6,292

6,364

6,384

12,626

13,648

7,194

6,737

営業外費用

7,918

7,019

4,904

4,701

4,220

4,459

4,418

3,445

3,562

3,943

経常利益

35,796

44,376

46,142

48,566

51,599

49,288

-8,146

13,135

26,362

37,544

特別利益

4,884

7,633

3,699

3,456

5,013

9,287

7,913

28,480

9,140

5,390

特別損失

10,898

12,637

12,900

6,606

10,492

11,238

22,291

25,546

6,868

8,388

当期純利益

17,788

24,532

23,433

28,691

30,457

28,879

-28,769

9,370

18,850

24,400

資産

1,066,985

1,064,607

1,093,882

1,121,060

1,141,174

1,164,979

1,191,131

1,186,897

1,231,378

1,303,205

流動資産

156,620

157,923

173,058

182,045

182,665

189,143

215,097

211,596

226,902

238,484

現金及び預金

13,006

17,714

22,702

22,589

20,870

27,702

54,019

50,927

55,291

60,388

売上債権

54,064

55,711

57,828

57,808

63,297

56,644

61,829

N/A

N/A

N/A

棚卸資産

12,458

11,589

12,374

13,435

13,978

14,929

12,566

10,722

12,254

12,466

固定資産

910,365

906,683

920,824

939,014

958,509

975,836

976,033

975,301

1,004,476

1,064,720

負債

775,501

751,059

751,069

731,504

716,381

726,577

783,619

775,765

802,289

839,672

流動負債

256,391

254,050

278,959

259,686

259,960

262,787

281,782

264,512

304,067

308,949

仕入債務

74,234

69,403

71,411

69,163

77,694

77,526

72,424

67,091

73,388

74,816

固定負債

519,109

497,009

472,110

471,818

456,421

463,790

501,836

511,253

498,221

530,723

純資産

291,484

313,547

342,813

389,555

424,793

438,401

407,512

411,132

429,089

463,532

利益剰余金

63,237

80,615

93,164

117,153

142,912

167,207

132,675

142,815

158,112

178,946

自己株式

-50

-170

-270

-29

-30

-59

-101

-113

-365

-233

営業CF

70,380

67,529

60,720

65,932

67,404

70,247

19,685

39,320

61,217

55,533

投資CF

-32,929

-40,126

-38,668

-40,286

-48,287

-62,527

-44,235

-39,027

-59,372

-68,430

財務CF

-35,094

-26,257

-17,026

-16,732

-24,803

-898

49,413

-3,339

2,608

18,034

フリーCF

37,451

27,403

22,052

25,646

19,117

7,720

-24,550

293

1,845

-12,897