日本郵船

売上高

2,401,820

2,272,315

1,923,881

2,183,201

1,829,300

1,668,355

1,608,414

2,280,775

2,616,066

2,387,240

2,588,700

売上原価

2,127,207

2,009,547

1,736,723

1,952,401

1,634,188

1,461,434

1,375,232

1,827,342

2,105,915

1,973,970

2,119,361

売上総利益

274,612

262,767

187,158

230,799

195,111

206,921

233,181

453,433

510,150

413,269

469,338

販管費

208,419

213,802

205,236

202,974

184,026

168,225

161,644

184,493

213,799

238,589

258,518

営業利益

66,192

48,964

-18,078

27,824

11,085

38,696

71,537

268,939

296,350

174,679

210,820

営業外収益

40,328

38,397

39,415

25,527

18,841

37,306

170,115

766,449

836,141

119,445

319,038

営業外費用

22,510

27,303

20,297

25,335

31,978

31,516

26,316

32,234

22,702

32,784

38,991

経常利益

84,010

60,058

1,039

28,016

-2,052

44,486

215,336

1,003,154

1,109,790

261,341

490,866

特別利益

51,575

44,611

14,320

29,474

52,766

37,448

47,618

51,460

13,352

63,607

32,364

特別損失

49,429

40,922

256,830

15,444

72,697

39,410

92,536

17,298

39,701

6,106

7,808

当期純利益

47,591

18,238

-265,744

20,167

-44,501

31,129

139,228

1,009,105

1,012,523

228,603

477,707

資産

2,569,828

2,244,772

2,044,183

2,071,972

2,001,704

1,933,264

2,125,480

3,080,023

3,776,797

4,254,770

4,320,269

流動資産

842,496

652,740

575,347

566,897

472,123

442,421

538,488

764,863

720,142

703,517

696,334

現金及び預金

260,900

237,219

143,180

104,899

79,915

81,861

107,369

233,019

204,817

156,163

156,012

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

48,717

27,495

39,689

46,598

39,308

32,532

37,619

57,029

57,593

69,886

64,641

固定資産

1,726,837

1,591,681

1,468,562

1,504,755

1,529,295

1,490,509

1,586,748

2,314,899

3,056,464

3,551,014

3,623,640

負債

1,688,905

1,400,502

1,452,247

1,483,717

1,479,978

1,434,424

1,458,068

1,320,949

1,251,803

1,561,404

1,350,295

流動負債

536,858

421,343

457,938

520,281

527,553

473,615

542,262

573,282

499,034

744,554

523,106

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

1,152,047

979,158

994,309

963,436

952,424

960,809

915,805

747,667

752,769

816,850

827,189

純資産

880,923

844,269

591,936

588,255

521,725

498,839

667,411

1,759,073

2,524,993

2,693,365

2,969,973

利益剰余金

467,092

470,483

202,488

345,404

293,719

311,892

444,801

1,396,300

2,018,915

2,105,521

2,293,314

自己株式

-2,070

-2,098

-3,814

-3,801

-3,715

-3,429

-3,381

-3,428

-3,793

-203,595

-131,968

営業CF

136,448

142,857

27,924

89,090

45,260

116,931

159,336

507,762

824,853

401,414

510,755

投資CF

26,755

-46,895

-144,612

-137,994

-132,292

-54,867

-16,871

-148,571

-252,964

-285,631

-59,783

財務CF

-199,007

-160,260

1,952

17,587

62,715

-61,733

-125,483

-237,535

-581,203

-163,420

-427,747

フリーCF

163,203

95,962

-116,688

-48,904

-87,032

62,064

142,465

359,191

571,889

115,783

450,972