東海旅客鉄道の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
1,710,407
|
607,381
|
546,946
|
388,761
|
|
|
4,223,683
|
5,718,213
|
9,941,896
|
740,983
|
|
2,791,097
|
798,703
|
3,999,973
|
35.51%
|
31.98%
|
22.73%
|
42.48%
|
672,878
|
-436,556
|
-125,127
|
39.34%
|
236,322
|
9.68%
|
4.0%
|
0.00039066
|
0.00039066
|
2万9282人
|
2023年3月
|
1,400,285
|
374,503
|
307,485
|
222,098
|
|
|
3,807,110
|
5,707,299
|
9,514,409
|
674,640
|
|
2,712,285
|
729,452
|
3,643,142
|
26.74%
|
21.96%
|
15.86%
|
40.01%
|
486,706
|
-175,036
|
-220,604
|
34.76%
|
311,670
|
5.99%
|
2.34%
|
0.00022299
|
0.00022299
|
2万9854人
|
2022年3月
|
935,139
|
1,708
|
-67,299
|
-49,627
|
|
|
3,609,252
|
5,841,267
|
9,450,519
|
331,651
|
|
2,682,764
|
737,314
|
3,449,334
|
0.18%
|
-7.2%
|
-5.31%
|
38.19%
|
71,746
|
-153,049
|
-19,178
|
7.67%
|
-81,303
|
-1.36%
|
-0.52%
|
-0.00005277
|
-0.00005277
|
3万323人
|
2021年3月
|
823,517
|
-184,751
|
-262,064
|
-199,113
|
|
|
3,686,609
|
5,913,761
|
9,600,370
|
340,509
|
|
3,023,832
|
824,087
|
3,526,766
|
-22.43%
|
-31.82%
|
-24.18%
|
38.4%
|
-169,354
|
-134,718
|
262,638
|
-20.56%
|
-304,072
|
-5.27%
|
-2.07%
|
-0.00020509
|
-0.00020509
|
3万153人
|
2020年3月
|
1,844,647
|
656,163
|
574,282
|
404,319
|
|
|
3,872,103
|
5,731,023
|
9,603,126
|
406,408
|
|
3,382,682
|
625,682
|
3,755,901
|
35.57%
|
31.13%
|
21.92%
|
40.32%
|
595,227
|
-552,494
|
-32,993
|
32.27%
|
42,733
|
10.96%
|
4.28%
|
0.00040557
|
0.00040557
|
2万9603人
|
2019年3月
|
1,878,137
|
709,775
|
632,653
|
445,037
|
|
|
3,508,065
|
5,787,680
|
9,295,745
|
587,867
|
|
3,630,692
|
650,260
|
3,387,569
|
37.79%
|
33.69%
|
23.7%
|
37.74%
|
600,319
|
-597,502
|
-33,635
|
31.96%
|
2,817
|
13.5%
|
4.89%
|
0.00223895
|
0.00223895
|
2万9128人
|
2018年3月
|
1,822,039
|
662,023
|
583,569
|
389,899
|
|
|
3,084,739
|
5,823,943
|
8,908,682
|
469,863
|
|
3,804,768
|
602,823
|
2,976,434
|
36.33%
|
32.03%
|
21.4%
|
34.63%
|
609,595
|
-1,676,489
|
1,434,788
|
33.46%
|
-1,066,894
|
13.42%
|
4.89%
|
0.00201548
|
0.00201548
|
2万8867人
|
2017年3月
|
1,756,980
|
619,564
|
563,973
|
391,261
|
|
|
2,726,729
|
4,325,946
|
7,052,675
|
246,483
|
|
2,191,555
|
555,352
|
2,608,511
|
35.26%
|
32.1%
|
22.27%
|
38.66%
|
580,565
|
-1,909,547
|
1,425,188
|
33.04%
|
-1,328,982
|
15.41%
|
6.35%
|
0.00199652
|
0.00199652
|
2万8593人
|
2016年3月
|
1,738,409
|
578,677
|
511,455
|
331,003
|
|
|
2,352,566
|
2,915,978
|
5,268,544
|
164,871
|
|
530,716
|
639,269
|
2,241,207
|
33.29%
|
29.42%
|
19.04%
|
44.65%
|
601,495
|
-170,305
|
-242,847
|
34.6%
|
431,190
|
14.99%
|
6.31%
|
0.00171464
|
0.00171464
|
2万8706人
|
2015年3月
|
1,672,295
|
506,598
|
428,134
|
256,763
|
|
|
2,063,967
|
3,154,015
|
5,217,982
|
151,397
|
|
432,183
|
658,868
|
1,927,407
|
30.29%
|
25.6%
|
15.35%
|
39.55%
|
570,806
|
-263,970
|
-252,279
|
34.13%
|
306,836
|
13.28%
|
4.94%
|
0.00134215
|
0.00134215
|
2万8741人
|
2014年3月
|
1,652,547
|
494,612
|
404,260
|
255,686
|
|
|
1,802,252
|
3,375,914
|
5,178,166
|
92,639
|
|
313,853
|
711,526
|
1,669,462
|
29.93%
|
24.46%
|
15.47%
|
34.8%
|
540,557
|
-230,454
|
-309,764
|
32.71%
|
310,103
|
15.22%
|
4.91%
|
0.00129923
|
0.00129923
|
2万8619人
|
2013年3月
|
1,585,319
|
426,142
|
328,099
|
199,971
|
|
|
1,557,972
|
3,673,132
|
5,231,104
|
59,838
|
|
282,003
|
657,498
|
1,435,445
|
26.88%
|
20.7%
|
12.61%
|
29.78%
|
512,324
|
-262,114
|
-259,838
|
32.32%
|
250,210
|
13.69%
|
3.83%
|
0.00101612
|
0.00101612
|
2万8348人
|
2012年3月
|
1,508,328
|
|
263,805
|
132,781
|
|
|
1,363,251
|
3,850,787
|
5,214,038
|
84,692
|
|
|
|
|
0.0%
|
17.49%
|
8.8%
|
26.15%
|
447,674
|
-269,954
|
-208,549
|
29.68%
|
177,720
|
10.18%
|
2.54%
|
0.0006747
|
0.0006747
|
2万8082人
|
2011年3月
|
1,503,083
|
|
228,592
|
133,807
|
|
|
1,246,154
|
4,006,839
|
5,252,993
|
115,521
|
|
|
|
|
0.0%
|
15.21%
|
8.9%
|
23.72%
|
521,934
|
-320,215
|
-165,906
|
34.72%
|
201,719
|
11.24%
|
2.56%
|
0.06799031
|
0.06799031
|
2万7793人
|
2010年3月
|
1,486,632
|
|
165,220
|
91,764
|
|
|
1,134,566
|
4,076,443
|
5,211,009
|
79,708
|
|
|
|
|
0.0%
|
11.11%
|
6.17%
|
21.77%
|
414,027
|
-256,209
|
-133,635
|
27.85%
|
157,818
|
|
|
0.04657456
|
0.04657456
|
2万7336人
|