東京瓦斯

売上高

2,292,548

1,884,656

1,587,085

1,777,344

1,962,308

1,925,235

1,765,146

2,145,197

3,289,634

2,664,518

売上原価

1,668,041

1,239,020

1,051,885

1,203,991

1,407,345

1,343,965

1,212,624

1,546,590

2,596,462

2,189,255

売上総利益

624,506

645,636

535,200

573,353

554,963

581,269

552,522

598,607

693,172

475,262

販管費

452,752

453,627

476,834

457,050

461,258

479,761

474,846

480,829

271,695

254,954

営業利益

171,753

192,008

58,365

116,302

93,704

101,508

77,675

117,777

421,477

220,308

営業外収益

17,542

15,570

14,293

13,057

13,771

20,429

21,204

49,399

28,500

43,131

営業外費用

21,126

18,769

16,971

17,813

18,089

19,202

28,379

40,444

41,130

35,260

経常利益

168,169

188,809

55,688

111,546

89,386

102,735

70,500

126,732

408,846

228,179

特別利益

11,197

N/A

15,730

6,452

35,727

11,627

10,406

6,344

7,301

27,389

特別損失

32,115

33,040

2,408

3,213

7,865

46,796

14,722

6,211

8,669

3,478

当期純利益

95,828

111,936

53,134

74,987

84,555

43,382

49,505

88,745

280,916

169,936

資産

2,257,662

2,251,518

2,230,269

2,334,721

2,428,149

2,537,724

2,738,348

3,216,942

3,581,425

3,888,855

流動資産

581,761

523,812

469,447

493,547

526,745

562,431

550,725

912,931

1,217,914

1,303,945

現金及び預金

86,493

170,262

132,626

128,331

93,092

151,288

157,881

179,769

453,502

363,945

売上債権

250,326

201,344

194,240

216,234

265,225

221,123

218,985

N/A

N/A

N/A

棚卸資産

88,865

60,810

55,546

60,365

78,659

78,476

60,039

82,685

157,452

137,535

固定資産

1,675,901

1,727,705

1,760,821

1,841,174

1,901,403

1,975,292

2,187,623

2,304,011

2,363,511

2,584,910

負債

1,170,400

1,136,346

1,117,461

1,186,288

1,256,803

1,378,495

1,560,077

1,960,375

1,992,124

2,155,636

流動負債

386,206

336,903

328,987

356,328

337,626

369,765

415,010

599,195

606,158

669,997

仕入債務

108,948

82,352

96,413

80,819

69,605

78,593

84,265

76,229

63,845

96,013

固定負債

784,193

799,443

788,474

829,959

919,176

1,008,730

1,145,067

1,361,180

1,385,965

1,485,639

純資産

1,087,262

1,115,172

1,112,807

1,148,433

1,171,345

1,159,228

1,178,271

1,256,566

1,589,301

1,733,218

利益剰余金

855,776

910,353

893,436

936,635

976,550

967,808

990,762

1,051,600

1,310,908

1,340,347

自己株式

-3,715

-4,441

-3,087

-3,642

-4,111

-3,875

-3,907

-3,524

-3,658

-4,459

営業CF

223,225

354,658

238,734

259,738

141,306

306,296

255,574

145,227

487,030

331,210

投資CF

-184,838

-236,406

-204,873

-247,162

-203,462

-270,798

-295,911

-224,656

-203,522

-362,014

財務CF

-67,741

-75,418

-70,899

-16,651

27,628

23,171

52,009

90,490

-22,403

-73,214

フリーCF

38,387

118,252

33,861

12,576

-62,156

35,498

-40,337

-79,429

283,508

-30,804