九州旅客鉄道

売上高

382,912

413,371

440,358

432,644

293,914

329,527

383,242

420,402

売上原価

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

販管費

88,284

95,889

103,471

109,838

91,750

93,016

103,665

118,204

営業利益

58,743

63,963

63,885

49,406

-22,873

3,944

34,323

47,094

営業外収益

2,998

3,910

3,817

2,863

6,163

7,600

4,226

4,843

営業外費用

1,176

827

1,163

1,655

2,612

2,307

2,849

3,002

経常利益

60,565

67,045

66,539

50,613

-19,323

9,237

35,700

48,936

特別利益

30,609

16,672

18,560

34,475

30,265

9,581

18,079

18,365

特別損失

35,551

18,883

20,661

41,997

33,208

12,186

13,481

18,924

当期純利益

44,751

50,410

49,240

31,495

-18,984

13,250

31,166

38,445

資産

676,669

749,573

801,483

828,590

891,379

951,980

996,699

1,089,170

流動資産

198,606

206,736

181,627

161,293

200,906

206,722

197,145

221,523

現金及び預金

7,337

15,064

16,971

23,817

22,927

39,709

37,283

33,939

売上債権

45,843

42,833

52,275

38,707

50,857

37,016

43,671

50,245

棚卸資産

36,171

44,974

51,331

55,640

42,364

47,445

65,133

68,479

固定資産

478,063

542,836

619,855

667,297

690,472

745,257

799,554

867,646

負債

328,222

366,372

380,739

410,291

495,971

562,955

589,849

646,882

流動負債

134,945

164,725

172,314

200,248

144,681

182,074

195,418

224,266

仕入債務

37,089

38,480

33,132

32,460

31,942

28,908

27,292

28,940

固定負債

193,276

201,647

208,425

210,043

351,290

380,881

394,431

422,616

純資産

348,447

383,201

420,743

418,298

395,408

389,024

406,850

442,287

利益剰余金

86,987

124,997

160,558

176,329

150,017

147,941

164,479

188,295

自己株式

N/A

N/A

N/A

-599

-594

-591

-584

-568

営業CF

28,580

87,689

41,473

60,468

-10,361

56,460

62,084

89,031

投資CF

-18,366

-68,379

-74,619

-76,943

-53,912

-95,729

-97,581

-111,893

財務CF

-692

-9,197

5,644

3,369

105,870

52,539

8,963

32,252

フリーCF

10,214

19,310

-33,146

-16,475

-64,273

-39,269

-35,497

-22,862