極洋
1301
東証プライム
水産・農林業
極洋の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 218,350 | 226,626 | 236,561 | 254,783 | 256,151 | 262,519 | 249,197 | 253,575 | 272,167 | 261,604 |
売上原価 | 198,009 | 205,854 | 213,292 | 231,180 | 232,446 | 238,274 | 223,620 | 225,558 | 241,139 | 228,213 |
売上総利益 | 20,341 | 20,771 | 23,268 | 23,603 | 23,705 | 24,245 | 25,576 | 28,016 | 31,027 | 33,390 |
販管費 | 17,881 | 18,337 | 19,544 | 19,536 | 19,873 | 21,326 | 20,918 | 21,624 | 22,921 | 24,584 |
営業利益 | 2,460 | 2,433 | 3,723 | 4,066 | 3,831 | 2,918 | 4,657 | 6,392 | 8,105 | 8,806 |
営業外収益 | 674 | 698 | 764 | 809 | 1,123 | 1,208 | 735 | 1,038 | 801 | 791 |
営業外費用 | 1,026 | 317 | 779 | 438 | 520 | 518 | 514 | 526 | 724 | 741 |
経常利益 | 2,107 | 2,814 | 3,709 | 4,437 | 4,434 | 3,608 | 4,879 | 6,904 | 8,182 | 8,856 |
特別利益 | 3,644 | 428 | 651 | 1,576 | 125 | 68 | 1,676 | 50 | 353 | 1,994 |
特別損失 | 983 | 681 | 458 | 1,461 | 570 | 664 | 934 | 229 | 132 | 2,295 |
当期純利益 | 2,433 | 1,799 | 2,422 | 3,211 | 2,914 | 2,037 | 3,838 | 4,634 | 5,782 | 5,936 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 88,937 | 94,608 | 97,391 | 106,305 | 114,673 | 111,184 | 116,331 | 130,460 | 146,301 | 160,720 |
流動資産 | 69,860 | 70,426 | 72,351 | 82,389 | 89,425 | 85,251 | 86,649 | 99,527 | 114,202 | 124,297 |
現金及び預金 | 4,140 | 4,099 | 2,641 | 5,046 | 4,818 | 6,522 | 7,100 | 6,544 | 7,050 | 8,452 |
売上債権 | 24,616 | 24,759 | 29,113 | 32,879 | 35,540 | 33,444 | 32,869 | 28,683 | 33,079 | 34,677 |
棚卸資産 | 35,952 | 37,068 | 36,895 | 39,921 | 44,946 | 41,043 | 41,759 | 54,628 | 63,885 | 70,336 |
固定資産 | 19,076 | 24,181 | 25,040 | 23,916 | 25,248 | 25,932 | 29,681 | 30,932 | 32,098 | 36,422 |
負債 | 65,867 | 71,542 | 72,000 | 77,062 | 82,677 | 78,591 | 76,355 | 88,285 | 99,334 | 101,859 |
流動負債 | 46,460 | 40,835 | 45,195 | 52,100 | 54,730 | 54,818 | 39,189 | 56,936 | 64,950 | 70,659 |
仕入債務 | 6,523 | 7,545 | 5,991 | 10,693 | 9,208 | 8,061 | 8,941 | 9,950 | 8,563 | 8,417 |
固定負債 | 19,406 | 30,707 | 26,804 | 24,962 | 27,946 | 23,773 | 37,166 | 31,348 | 34,383 | 31,200 |
純資産 | 23,069 | 23,065 | 25,391 | 29,243 | 31,996 | 32,593 | 39,975 | 42,174 | 46,966 | 58,860 |
利益剰余金 | 16,537 | 17,739 | 19,637 | 22,218 | 24,618 | 25,895 | 28,737 | 32,507 | 37,317 | 42,176 |
自己株式 | -748 | -748 | -749 | -315 | -244 | -471 | -430 | -429 | -575 | -543 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -2,340 | 2,689 | 601 | 3,201 | -4,118 | 9,410 | 5,997 | -1,128 | -6,243 | -1,721 |
投資CF | -762 | -5,114 | -1,998 | -1,179 | -2,494 | -2,931 | -527 | -5,225 | -2,338 | -5,707 |
財務CF | 3,698 | 2,482 | 105 | 255 | 5,958 | -4,817 | -4,627 | 5,743 | 9,011 | 8,524 |
フリーCF | -3,102 | -2,425 | -1,397 | 2,022 | -6,612 | 6,479 | 5,470 | -6,353 | -8,581 | -7,428 |