九州旅客鉄道
9142
九州旅客鉄道の決算推移
損益計算書
（単位：百万円）
2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|
売上高 | 382,912 | 413,371 | 440,358 | 432,644 | 293,914 | 329,527 | 383,242 | 420,402 | 454,393 |
売上原価 | 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 |
販管費 | 88,284 | 95,889 | 103,471 | 109,838 | 91,750 | 93,016 | 103,665 | 118,204 | 130,403 |
営業利益 | 58,743 | 63,963 | 63,885 | 49,406 | -22,873 | 3,944 | 34,323 | 47,094 | 58,976 |
営業外収益 | 2,998 | 3,910 | 3,817 | 2,863 | 6,163 | 7,600 | 4,226 | 4,843 | 4,350 |
営業外費用 | 1,176 | 827 | 1,163 | 1,655 | 2,612 | 2,307 | 2,849 | 3,002 | 3,755 |
経常利益 | 60,565 | 67,045 | 66,539 | 50,613 | -19,323 | 9,237 | 35,700 | 48,936 | 59,571 |
特別利益 | 30,609 | 16,672 | 18,560 | 34,475 | 30,265 | 9,581 | 18,079 | 18,365 | 10,994 |
特別損失 | 35,551 | 18,883 | 20,661 | 41,997 | 33,208 | 12,186 | 13,481 | 18,924 | 14,336 |
当期純利益 | 44,751 | 50,410 | 49,240 | 31,495 | -18,984 | 13,250 | 31,166 | 38,445 | 43,657 |
貸借対照表
（単位：百万円）
2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|
資産 | 676,669 | 749,573 | 801,483 | 828,590 | 891,379 | 951,980 | 996,699 | 1,089,170 | 1,140,509 |
流動資産 | 198,606 | 206,736 | 181,627 | 161,293 | 200,906 | 206,722 | 197,145 | 221,523 | 214,146 |
現金及び預金 | 7,337 | 15,064 | 16,971 | 23,817 | 22,927 | 39,709 | 37,283 | 33,939 | 35,057 |
売上債権 | 45,843 | 42,833 | 52,275 | 38,707 | 50,857 | 37,016 | 43,671 | 50,245 | 46,590 |
棚卸資産 | 36,171 | 44,974 | 51,331 | 55,640 | 42,364 | 47,445 | 65,133 | 68,479 | 79,399 |
固定資産 | 478,063 | 542,836 | 619,855 | 667,297 | 690,472 | 745,257 | 799,554 | 867,646 | 926,362 |
負債 | 328,222 | 366,372 | 380,739 | 410,291 | 495,971 | 562,955 | 589,849 | 646,882 | 681,888 |
流動負債 | 134,945 | 164,725 | 172,314 | 200,248 | 144,681 | 182,074 | 195,418 | 224,266 | 212,706 |
仕入債務 | 37,089 | 38,480 | 33,132 | 32,460 | 31,942 | 28,908 | 27,292 | 28,940 | 32,336 |
固定負債 | 193,276 | 201,647 | 208,425 | 210,043 | 351,290 | 380,881 | 394,431 | 422,616 | 469,181 |
純資産 | 348,447 | 383,201 | 420,743 | 418,298 | 395,408 | 389,024 | 406,850 | 442,287 | 458,620 |
利益剰余金 | 86,987 | 124,997 | 160,558 | 176,329 | 150,017 | 147,941 | 164,479 | 188,295 | 211,021 |
自己株式 | N/A | N/A | N/A | -599 | -594 | -591 | -584 | -568 | -4,311 |
キャッシュフロー計算書
（単位：百万円）
2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|
営業CF | 28,580 | 87,689 | 41,473 | 60,468 | -10,361 | 56,460 | 62,084 | 89,031 | 96,669 |
投資CF | -18,366 | -68,379 | -74,619 | -76,943 | -53,912 | -95,729 | -97,581 | -111,893 | -107,410 |
財務CF | -692 | -9,197 | 5,644 | 3,369 | 105,870 | 52,539 | 8,963 | 32,252 | -6,931 |
フリーCF | 10,214 | 19,310 | -33,146 | -16,475 | -64,273 | -39,269 | -35,497 | -22,862 | -10,741 |