売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海運業収益 | |||||||||||
| 運賃 | 5,225,244 | 3,543,973 | 3,832,619 | 4,363,850 | 4,325,054 | 3,142,958 | 5,113,997 | 6,214,361 | 4,315,725 | 3,549,193 | 2,616,219 |
| 貸船料 | 641,490 | 740,039 | 905,953 | 771,751 | 496,641 | 1,336,504 | 1,463,624 | 928,456 | 1,741,697 | 1,671,612 | 2,242,729 |
| その他海運業収益 | 92,492 | 127,867 | 129,197 | 214,246 | 197,836 | 143,849 | 47,058 | 54,799 | 75,160 | 52,209 | 138,874 |
| 海運業収益合計 | 5,959,227 | 4,411,879 | 4,867,770 | 5,349,848 | 5,019,532 | 4,623,313 | 6,624,681 | 7,197,617 | 6,132,583 | 5,273,015 | 4,997,823 |
| 海運業費用 | |||||||||||
| 運航費 | 2,284,849 | 1,665,401 | 1,813,396 | 2,147,466 | 2,081,870 | 1,498,856 | 1,967,864 | 2,886,793 | 2,018,888 | 1,524,898 | 1,005,442 |
| 船費 | 2,609,621 | 2,365,393 | 2,333,817 | 2,132,019 | 2,413,862 | 2,073,923 | 2,289,125 | 2,320,992 | 2,378,492 | 2,178,402 | 2,510,054 |
| 借船料 | 277,490 | 292,474 | 464,698 | 281,523 | 274,520 | 641,154 | 360,509 | 176,769 | 333,010 | 186,000 | 323,336 |
| その他海運業費用 | 20,851 | 39,121 | 46,007 | 90,675 | 74,539 | 55,632 | 22,036 | 10,290 | 23,964 | 26,215 | 56,413 |
| 海運業費用合計 | 5,192,812 | 4,362,390 | 4,657,919 | 4,651,685 | 4,844,792 | 4,269,567 | 4,639,535 | 5,394,845 | 4,754,355 | 3,915,517 | 3,895,247 |
| 海運業利益 | 766,414 | 49,488 | 209,851 | 698,162 | 174,739 | 353,746 | 1,985,145 | 1,802,772 | 1,378,227 | 1,357,498 | 1,102,576 |
| その他事業収益 | 146,583 | 145,836 | 144,077 | 138,211 | 137,164 | 100,141 | 110,149 | 109,574 | 87,248 | 116,037 | 124,204 |
| その他事業費用 | 54,255 | 57,755 | 54,525 | 49,378 | 41,104 | 40,923 | 30,352 | 32,267 | 37,498 | 40,102 | 34,863 |
| その他事業利益 | 92,327 | 88,081 | 89,552 | 88,832 | 96,060 | 59,218 | 79,796 | 77,307 | 49,749 | 75,934 | 89,340 |
| 営業総利益 | 858,742 | 137,569 | 299,404 | 786,995 | 270,800 | 412,964 | 2,064,942 | 1,880,080 | 1,427,977 | 1,433,432 | 1,191,916 |
| 一般管理費 | 525,930 | 498,389 | 450,818 | 482,466 | 513,993 | 425,612 | 522,530 | 563,952 | 557,578 | 545,385 | 534,138 |
| 営業利益 | 332,811 | -360,820 | -151,414 | 304,529 | -243,193 | -12,648 | 1,542,411 | 1,316,127 | 870,399 | 888,047 | 657,778 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,477 | 1,616 | 813 | 900 | 658 | 422 | 515 | 2,733 | 3,450 | 5,051 | 9,014 |
| 受取配当金 | 24,849 | 23,892 | 26,608 | 19,138 | 19,655 | 15,829 | 25,547 | 37,647 | 34,292 | 36,248 | 38,029 |
| 為替差益 | - | - | - | - | - | - | 50,737 | 31,765 | 104,426 | 987 | 30,692 |
| その他営業外収益 | 1,461 | 9,873 | 1,982 | 7,791 | 1,773 | 7,658 | 14,829 | 5,189 | 11,784 | 11,549 | 9,972 |
| 燃料油売却益 | 8,129 | - | 8,257 | 18,075 | 13,957 | 65,880 | 32,620 | - | 37,224 | 18,439 | - |
| 受取保険金 | - | 50,485 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 35,918 | 85,868 | 37,662 | 45,905 | 36,045 | 89,791 | 124,250 | 77,336 | 191,178 | 72,276 | 87,709 |
| 営業外費用 | |||||||||||
| 支払利息 | 159,318 | 133,955 | 115,710 | 93,134 | 82,079 | 71,120 | 55,586 | 35,666 | 29,031 | 31,883 | 30,503 |
| 燃料油売却損 | - | - | - | - | - | 49,089 | 11,611 | 31,593 | 32,010 | 31,514 | 61,545 |
| その他営業外費用 | 8,563 | 5,474 | 6,992 | 8,353 | 6,615 | 261 | 873 | 1,852 | 140 | 1,713 | 10,787 |
| 支払手数料 | 75,611 | 8,500 | 8,500 | 36,500 | 7,334 | 37,500 | 8,500 | 139,000 | 5,309 | 6,474 | - |
| 為替差損 | 46,339 | 28,443 | 20,352 | 11,154 | 15,830 | 3,039 | - | - | - | - | - |
| 営業外費用合計 | 289,832 | 176,373 | 151,555 | 149,142 | 111,859 | 161,011 | 76,571 | 208,112 | 66,491 | 71,586 | 102,836 |
| 経常利益 | 78,897 | -451,324 | -265,307 | 201,292 | -319,007 | -83,868 | 1,590,089 | 1,185,351 | 995,087 | 888,737 | 642,650 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 117,175 | - | - | - | - | - | - | - | 553,245 |
| 固定資産売却益 | 3,095 | - | - | 843,767 | 96,167 | 289,722 | 47,067 | - | 38,110 | 2,033,903 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | 3,045 | - | - | - | - | - |
| その他特別利益 | - | - | 3,123 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,095 | - | 120,298 | 843,767 | 96,167 | 292,767 | 47,067 | - | 38,110 | 2,033,903 | 553,245 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 131 |
| ゴルフ会員権売却損 | - | - | - | - | - | 1,600 | - | - | - | 2,744 | 61 |
| アドバイザリー費用 | - | - | - | - | - | - | - | - | - | - | 82,970 |
| 減損損失 | 1,180,941 | 404,664 | - | - | 598,047 | 344,206 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 2,245 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 5,100 | - | - | - | - | - | - |
| 投資有価証券評価損 | 58,582 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,239,523 | 404,664 | - | - | 603,147 | 348,052 | - | - | - | 2,744 | 83,163 |
| 税金等調整前当期純利益 | -1,157,530 | -855,989 | -145,009 | 1,045,060 | -825,987 | -139,153 | 1,637,157 | 1,185,351 | 1,033,197 | 2,919,896 | 1,112,732 |
| 法人税、住民税及び事業税 | 95,835 | 10,214 | 7,662 | 33,194 | 67,135 | 5,852 | 491,320 | 342,141 | 291,619 | 168,129 | 343,742 |
| 法人税等調整額 | -137,015 | -52,796 | -148,164 | 118,451 | -191,082 | -63,454 | -51,349 | 17,144 | 8,714 | 654,618 | -7,453 |
| 法人税等合計 | -41,179 | -36,173 | -140,501 | 151,646 | -123,947 | -57,601 | 439,970 | 359,286 | 300,334 | 822,747 | 336,289 |
| 当期純利益 | -1,116,350 | -819,815 | -4,507 | 893,413 | -702,040 | -81,552 | 1,197,186 | 826,065 | 732,863 | 2,097,148 | 776,442 |
| 非支配株主に帰属する当期純利益 | 2,123 | 2,267 | 6,171 | 5,264 | 5,079 | 2,222 | 6,717 | 5,109 | 1,278 | 1,228 | 1,817 |
| 親会社株主に帰属する当期純利益 | -1,118,473 | -822,083 | -10,679 | 888,148 | -707,120 | -83,774 | 1,190,468 | 820,955 | 731,584 | 2,095,920 | 774,625 |
| 過年度法人税等 | - | 6,408 | - | - | - | - | - | - | - | - | - |