売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 海運業収益 | 8,436,755 | 8,072,173 | 8,432,683 | 8,472,335 | 8,240,449 | 7,450,318 | 9,439,789 | 12,155,428 | 11,413,797 | 12,849,513 |
| その他事業収益 | 2,829,693 | 3,102,419 | 3,009,972 | 2,987,377 | 2,874,201 | 1,520,576 | 1,370,662 | 1,774,538 | 1,762,520 | 1,755,110 |
| 売上高合計 | 11,266,449 | 11,174,592 | 11,442,655 | 11,459,713 | 11,114,650 | 8,970,894 | 10,810,451 | 13,929,966 | 13,176,318 | 14,604,623 |
| 売上原価 | ||||||||||
| 海運業費用 | 6,994,184 | 6,730,479 | 6,886,215 | 7,292,360 | 7,207,456 | 6,593,881 | 8,080,288 | 10,283,527 | 10,715,978 | 10,930,843 |
| その他事業費用 | 2,590,730 | 2,681,773 | 2,660,052 | 2,709,382 | 2,622,061 | 1,622,932 | 1,351,595 | 1,731,191 | 1,706,977 | 1,652,544 |
| 売上原価合計 | 9,584,915 | 9,412,253 | 9,546,267 | 10,001,742 | 9,829,517 | 8,216,814 | 9,431,883 | 12,014,718 | 12,422,956 | 12,583,387 |
| 売上総利益 | 1,681,534 | 1,762,338 | 1,896,387 | 1,457,970 | 1,285,133 | 754,080 | 1,378,568 | 1,915,248 | 753,362 | 2,021,235 |
| 販売費及び一般管理費 | 1,387,329 | 1,347,996 | 1,372,944 | 1,326,472 | 1,359,130 | 1,169,654 | 1,180,868 | 1,463,187 | 1,383,143 | 1,438,806 |
| 営業利益又は営業損失（△） | 294,204 | 414,341 | 523,443 | 131,498 | -73,997 | -415,574 | 197,700 | 452,061 | -629,780 | 582,429 |
| 営業外収益 | ||||||||||
| 受取利息 | 787 | 1,035 | 889 | 875 | 763 | 257 | 109 | 126 | 122 | 328 |
| 受取配当金 | 8,969 | 10,348 | 10,698 | 9,136 | 11,159 | 9,225 | 6,522 | 4,986 | 8,690 | 8,998 |
| 補助金収入 | - | 28,040 | 24,469 | 11,065 | 11,500 | - | 68,250 | 13,684 | 122,220 | 67,016 |
| 受取手数料 | - | - | - | - | - | - | - | 13,495 | - | 15,126 |
| 賃貸料 | 13,097 | 13,356 | 13,840 | 13,765 | 13,779 | 14,338 | 14,317 | 14,555 | 14,209 | 13,958 |
| 貸倒引当金戻入額 | 11,855 | 5,187 | 17,509 | 14,075 | 13,094 | 12,086 | 3,000 | 5,000 | 5,000 | 4,000 |
| その他 | 20,429 | 24,651 | 18,337 | 25,272 | 28,633 | 62,401 | 28,603 | 8,897 | 29,830 | 10,466 |
| 助成金収入 | 20,099 | - | - | - | - | 87,657 | 97,150 | 18,867 | - | - |
| 保険料 | - | - | - | - | - | - | 28,729 | 513 | - | - |
| 持分法による投資利益 | 64,971 | 85,747 | 35,831 | 61,684 | 77,127 | 36,053 | - | - | - | - |
| 営業外収益合計 | 140,212 | 168,367 | 121,577 | 135,875 | 156,057 | 222,020 | 246,683 | 80,126 | 180,073 | 119,894 |
| 営業外費用 | ||||||||||
| 支払利息 | 100,337 | 89,181 | 78,874 | 72,299 | 68,441 | 97,787 | 126,084 | 129,339 | 120,885 | 131,317 |
| その他 | 13,931 | 12,535 | 12,127 | 17,643 | 9,882 | 16,280 | 8,450 | 11,355 | 8,909 | 17,800 |
| 持分法による投資損失 | - | - | - | - | - | - | 74,934 | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 14,585 | - | 92,050 | - | - |
| 営業外費用合計 | 114,269 | 101,717 | 91,002 | 89,942 | 78,323 | 128,653 | 209,469 | 232,745 | 129,794 | 149,118 |
| 経常利益又は経常損失（△） | 320,147 | 480,991 | 554,018 | 177,432 | 3,736 | -322,207 | 234,914 | 299,442 | -579,501 | 553,205 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 48,131 | 10,202 | - | - | - | 178,084 | - | 5,135 | - | 116 |
| 国庫補助金 | - | - | - | - | - | 3,543,973 | - | 80,394 | 105,000 | 215,332 |
| 段階取得に係る差益 | - | - | - | - | - | - | 4,090 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 764 | - | - | - |
| 特別利益合計 | 48,131 | 10,202 | - | - | - | 3,722,058 | 4,854 | 85,529 | 105,000 | 215,449 |
| 特別損失 | ||||||||||
| 減損損失 | 24,889 | - | - | - | - | - | - | 12,279 | 34,346 | - |
| 固定資産圧縮損 | - | - | - | - | - | 3,543,973 | - | 80,394 | 105,000 | 214,290 |
| 事業撤退損 | - | - | - | - | - | 264,052 | - | - | - | - |
| 特別損失合計 | 24,889 | - | - | - | - | 3,808,026 | - | 92,673 | 139,346 | 214,290 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 343,390 | 491,193 | 554,018 | 177,432 | 3,736 | -408,175 | 239,768 | 292,298 | -613,847 | 554,364 |
| 法人税、住民税及び事業税 | 37,427 | 134,585 | 162,537 | 75,449 | 86,997 | 18,948 | 71,671 | 95,003 | 63,700 | 168,709 |
| 法人税等調整額 | 58,827 | -5,297 | -4,452 | -28,847 | -75,152 | -84,445 | 127,012 | -40,447 | -122,960 | -19,109 |
| 法人税等合計 | 96,254 | 129,287 | 158,084 | 46,602 | 11,844 | -65,496 | 198,683 | 54,555 | -59,260 | 149,599 |
| 当期純利益又は当期純損失（△） | - | 361,906 | 395,933 | 130,829 | -8,107 | -342,679 | 41,084 | 237,742 | -554,587 | 404,765 |
| 非支配株主に帰属する当期純利益 | - | 8,239 | 2,121 | -17,461 | -33,022 | -14,464 | 119,350 | 56,988 | 26,034 | 111,122 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 353,666 | 393,811 | 148,291 | 24,914 | -328,215 | -78,265 | 180,753 | -580,622 | 293,642 |
| 少数株主損益調整前当期純利益 | 247,135 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -162 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 247,297 | - | - | - | - | - | - | - | - | - |