東海運
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
営業収益
物流事業収益27,480,32527,389,73328,460,01530,441,43629,882,21128,184,46630,429,69331,582,21729,809,16829,735,12029,977,087
海運事業収益10,891,76210,239,67411,906,94910,868,00111,423,9729,920,0788,295,4409,007,9009,036,1818,836,1329,132,443
不動産事業収益404,374406,516418,680418,059423,399660,401659,175658,710660,648582,118777,896
その他事業収益--152,672248,837276,228236,069229,670218,539240,649246,075260,946
営業収益合計38,776,46138,035,92440,938,31841,976,33542,005,81239,001,01539,613,98041,467,36739,746,64839,399,44740,148,374
営業費用
物流事業費用24,752,62724,741,83525,708,56427,672,02627,542,54125,809,64727,817,15028,879,95927,430,25427,177,92327,218,862
海運事業費用10,108,4999,430,61311,006,32310,115,41310,551,8279,148,4817,701,3268,367,1688,396,4677,844,6618,206,541
不動産事業費用141,372107,887109,603110,876115,657151,704133,741127,196118,365112,272145,861
その他事業費用--221,207287,827239,234230,800232,625223,633226,736241,215276,571
営業費用合計35,002,49934,280,33737,045,69938,186,14438,449,26235,340,63435,884,84337,597,95836,171,82435,376,07335,847,836
営業総利益3,773,9613,755,5873,892,6193,790,1913,556,5493,660,3803,729,1363,869,4093,574,8244,023,3734,300,537
販売費及び一般管理費
役員報酬349,081355,060334,687337,332333,374339,994338,441320,434304,151249,426239,820
従業員給料1,201,9301,185,1111,213,9071,175,7141,203,6811,166,5361,230,8791,282,9851,334,5581,404,2021,451,730
賞与引当金繰入額130,256132,611134,317140,546137,570138,970144,436147,453147,826146,304150,578
退職給付費用73,06780,51480,39080,10266,94675,84370,73773,15466,05455,94655,896
福利厚生費312,677304,446319,474312,427317,974301,006311,202326,012341,022346,637346,954
貸倒引当金繰入額-3798252,28911,365-3,2341,64723,51717,744-42,19215,5676
減価償却費81,867111,974114,292120,267132,067125,88797,87180,30173,37555,31453,973
雑費313,394278,056299,298342,803339,993340,427346,268400,784389,983459,356545,264
その他558,709587,514621,959617,146585,586469,332481,483554,213671,754602,510587,365
販売費及び一般管理費合計3,020,6043,036,1153,120,6183,137,7063,113,9602,959,6463,044,8363,203,0833,286,5343,335,2663,431,591
営業利益753,357719,472772,000652,484442,589700,734684,300666,326288,289688,107868,946
営業外収益
受取利息12,17912,83112,55312,37913,44712,6859,2068,5738,8007,61714,763
受取配当金57,97459,10256,24469,28280,30467,28784,690151,339133,337132,421143,772
持分法による投資利益43,32719,52342,35725,294--72,21692,660-9,828-
受取賃貸料30,39734,77734,98934,90235,92837,62440,04841,32242,10639,20636,673
助成金収入-----38,07139,98032,09319,25317,42010,737
保険金収入-------56,11825,66819,54022,725
その他43,99441,62830,88047,65633,20730,58676,38325,41728,64523,59051,742
為替差益---2,035--10,26320,95133,081--
経営指導料1,6001,4001,4001,7643,9003,8003,500----
生産物販売収益31,58234,991---------
債務保証損失引当金戻入額-----------
営業外収益合計221,055204,253178,425193,314166,787190,055336,290428,476290,893249,626280,415
営業外費用
支払利息132,781111,719108,96893,99094,04391,28479,23275,52269,24276,636116,033
持分法による投資損失----36822,950--273,095-5,757
コミットメントフィー--22,6003,7583,97025,0904,9064,33025,6216,4823,608
シンジケートローン手数料---10,083---21,00022,6665,0005,000
貸倒引当金繰入額---------32,932-4,164
貸倒損失---------36,564-
その他16,65613,03523,20319,41718,74516,57346,45252,60935,97040,58442,088
為替差損11,4394,3893,408-4,750665-----
生産物販売費用31,30833,350---------
営業外費用合計192,185162,494158,180127,249121,879156,564130,592153,462426,596198,200168,324
経常利益782,227761,231792,246718,549487,496734,225889,998941,339152,586739,533981,037
特別利益
固定資産売却益236,28316,68914,0388,8207,9359,514190,54447,829549,545101,111143,901
ゴルフ会員権売却益----420-----80
受取補償金------461,0746,688-230,116119,507
事業譲渡益---------20,771-
保険金収入---------11,940474
関係会社事業整理損失引当金戻入額---------44,773-
資産除去債務戻入益---------3,851-
災害による保険金収入----6,723---13,150--
関係会社清算損失引当金戻入額--------638--
関係会社株式売却益-----7,125-8,073---
投資有価証券売却益86,48179,700148,813301,1633,419107,44810,665----
特別修繕引当金戻入額31,200-----16,790----
損害賠償引当金戻入額------1,795----
国庫補助金----88,849------
船舶事故に係る保険金収入-----------
特別利益合計353,96596,389162,852309,984107,347124,088680,87062,590563,334412,565263,963
特別損失
固定資産処分損4,3383,63119,5107,207109,4419,48731,00542,48952,08448,3866,428
リース解約損----3,989301-472-7,9505,054
減損損失7,14628,3957,474511,11127,752214,18571,408407,79762,59083,956131,556
関係会社出資金評価損----------13,703
ゴルフ会員権評価損1,30022,5491001,890------550
関係会社事業整理損--------47,262-1,724
資産除去債務履行差額---------17,414-
環境対策費用------461,035---30,140
損害賠償金-------20,512-157,08591,148
災害による損失----10,951---11,500--
関係会社清算損--12,830---6,044----
損害賠償引当金繰入額-----18,000-----
関係会社株式売却損----3,918------
関係会社株式評価損----2,399------
投資有価証券評価損15,313----------
投資有価証券売却損-----------
船舶事故に係る損失-----------
特別損失合計28,09954,57639,914520,208158,452241,973569,493471,271173,437314,793280,306
税金等調整前当期純利益1,108,092803,044915,183508,324436,392616,3401,001,375532,658542,482837,304964,694
法人税、住民税及び事業税342,048382,579321,422395,379120,258316,193385,764306,434264,006464,019248,779
法人税等調整額-28,058-104,56037,962-211,13942,793-91,906-39,690-17,446-57,864-219,279-16,950
法人税等合計313,989278,018359,385184,239163,051224,286346,074288,987206,142244,740231,829
当期純利益794,103525,026555,798324,085273,341392,053655,300243,671336,340592,564732,864
非支配株主に帰属する当期純利益-4,80219,9556,683-1,895678-1,84219,46045,96619,32714,54010,028
親会社株主に帰属する当期純利益798,905505,070549,115325,980272,662393,896635,839197,704317,013578,024722,835