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 | |||||||||||
| 貸船料 | 12,488,444 | 13,098,678 | 12,487,932 | 12,250,155 | 11,793,307 | 11,628,085 | 12,141,402 | 14,270,994 | 14,178,014 | 15,160,070 | 15,509,566 |
| 運賃 | - | - | 13,338 | 1,156,730 | 711,875 | 42,062 | - | - | - | - | - |
| その他海運業収益 | 18,116 | 366 | - | - | - | - | - | - | - | - | - |
| 海運業収益合計 | 12,506,561 | 13,099,045 | 12,501,271 | 13,406,886 | 12,505,182 | 11,670,148 | 12,141,402 | 14,270,994 | 14,178,014 | 15,160,070 | 15,509,566 |
| 海運業費用 | |||||||||||
| 船費 | 9,298,782 | 9,593,151 | 9,965,481 | 9,764,165 | 9,211,565 | 9,479,630 | 10,240,546 | 12,283,952 | 12,731,244 | 12,151,112 | 12,468,892 |
| 借船料 | 498,107 | 310,395 | 208,758 | 441,775 | 566,897 | 484,444 | 606,850 | 347,901 | 572,447 | 431,732 | 505,809 |
| その他海運業費用 | 20,513 | 140,426 | 18,603 | 24,714 | 74,236 | 62,254 | 25,712 | 31,534 | 44,345 | 74,747 | 79,574 |
| 運航費 | - | - | 47,867 | 689,683 | 182,691 | 32,812 | 886 | - | - | - | - |
| 海運業費用合計 | 9,817,404 | 10,043,973 | 10,240,709 | 10,920,337 | 10,035,390 | 10,059,143 | 10,873,996 | 12,663,388 | 13,348,036 | 12,657,591 | 13,054,276 |
| 海運業利益 | 2,689,157 | 3,055,071 | 2,260,561 | 2,486,548 | 2,469,792 | 1,611,005 | 1,267,405 | 1,607,605 | 829,978 | 2,502,479 | 2,455,289 |
| 一般管理費 | 798,792 | 794,892 | 804,081 | 815,458 | 913,782 | 828,041 | 846,830 | 925,313 | 954,250 | 1,129,837 | 1,211,495 |
| 営業利益 | 1,890,364 | 2,260,179 | 1,456,480 | 1,671,089 | 1,556,010 | 782,963 | 420,575 | 682,291 | -124,272 | 1,372,642 | 1,243,794 |
| 営業外収益 | |||||||||||
| 受取利息 | 522 | 2,378 | 669 | 628 | 1,159 | 76 | 343 | 29 | 507 | 40,504 | 112,184 |
| 受取配当金 | 7,119 | 10,610 | 14,202 | 16,136 | 22,158 | 27,872 | 20,059 | 39,319 | 49,135 | 64,494 | 81,151 |
| 受取保険金 | - | - | - | 4,268 | - | 126,656 | 37,643 | 29,100 | 330,628 | 11,587 | 806 |
| 為替差益 | - | - | - | - | - | - | - | - | 357,386 | 40,578 | - |
| その他営業外収益 | 16,152 | 49,087 | 5,873 | 6,175 | 6,708 | 23,664 | 16,469 | 6,710 | 7,989 | 12,352 | 18,207 |
| 受取家賃 | 8,285 | 7,827 | 5,247 | 2,615 | 2,172 | 1,993 | 1,857 | 1,766 | 1,911 | - | - |
| 受取補償金 | 13,057 | - | 34,092 | - | 57,044 | - | - | 17,366 | - | - | - |
| デリバティブ評価益 | 29,524 | 111,309 | 90,407 | - | 14,039 | - | - | - | - | - | - |
| 営業外収益合計 | 74,662 | 181,213 | 150,492 | 29,823 | 103,281 | 180,263 | 76,372 | 94,293 | 747,558 | 169,518 | 212,350 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,006,446 | 982,947 | 935,909 | 813,120 | 580,651 | 515,224 | 468,164 | 463,751 | 429,548 | 492,388 | 555,005 |
| 為替差損 | 95,600 | 116,677 | 7,445 | 9,213 | 2,902 | 16,748 | - | 34,658 | - | - | 4,942 |
| その他営業外費用 | 27,390 | 9,820 | 14,079 | 40,225 | 9,735 | 9,173 | 11,242 | 10,494 | 6,999 | 19,476 | 9,516 |
| デリバティブ解約損 | - | - | - | - | 42,602 | 118,455 | - | - | - | - | - |
| 営業外費用合計 | 1,129,437 | 1,109,445 | 957,434 | 862,559 | 635,891 | 659,602 | 479,407 | 508,904 | 436,547 | 511,864 | 569,464 |
| 経常利益 | 835,589 | 1,331,948 | 649,538 | 838,354 | 1,023,400 | 303,624 | 17,540 | 267,680 | 186,738 | 1,030,296 | 886,680 |
| 特別利益 | |||||||||||
| 船舶売却益 | 2,305,153 | - | 1,182,945 | 1,587,660 | 1,841,522 | 201,952 | 1,243,859 | 982,476 | - | 5,800,291 | - |
| 特別修繕引当金取崩額 | - | - | 98,571 | 150,185 | 123,249 | 5,617 | 127,340 | - | - | 321,320 | - |
| 固定資産売却益 | - | - | - | 103,598 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 199,838 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,305,153 | - | 1,481,355 | 1,841,444 | 1,964,771 | 207,570 | 1,371,199 | 982,476 | - | 6,121,611 | - |
| 特別損失 | |||||||||||
| 船舶出港不許可に関する損失 | - | - | - | - | - | - | - | - | - | - | 349,944 |
| 減損損失 | - | 793,878 | 1,116,936 | 937,275 | - | 282,936 | - | - | - | - | - |
| 損害補償損失引当金繰入額 | - | - | 84,992 | - | - | - | - | - | - | - | - |
| 用船契約解約違約金 | 1,994,979 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,994,979 | 793,878 | 1,201,928 | 937,275 | - | 282,936 | - | - | - | - | 349,944 |
| 税金等調整前当期純利益 | 1,145,763 | 538,070 | 928,965 | 1,742,522 | 2,988,172 | 228,259 | 1,388,740 | 1,250,157 | 186,738 | 7,151,908 | 536,735 |
| 法人税、住民税及び事業税 | 950 | 490,387 | 408,447 | 94,037 | 530,101 | 95,678 | 482,138 | 154,749 | 685,674 | 255,498 | 2,083,292 |
| 法人税等調整額 | 113,939 | -680,853 | -259,610 | 511,332 | 358,082 | -28,980 | 23,769 | 219,367 | -645,578 | 1,784,684 | -1,961,037 |
| 法人税等合計 | 114,889 | -190,466 | 148,836 | 605,370 | 888,184 | 66,697 | 505,908 | 374,116 | 40,095 | 2,040,183 | 122,254 |
| 当期純利益 | 1,030,873 | 728,536 | 780,128 | 1,137,152 | 2,099,987 | 161,561 | 882,832 | 876,040 | 146,643 | 5,111,725 | 414,480 |
| 親会社株主に帰属する当期純利益 | 1,030,873 | 728,536 | 780,128 | 1,137,152 | 2,099,987 | 161,561 | 882,832 | 876,040 | 146,643 | 5,111,725 | 414,480 |