川崎汽船

売上高

1,352,421

1,243,932

1,030,191

1,162,025

836,731

735,284

625,486

756,983

942,606

962,300

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

124,827

83,943

29,446

78,725

36,234

63,897

35,440

75,377

142,724

161,174

販管費

76,838

74,515

75,484

71,506

60,971

57,057

56,726

57,714

63,866

76,410

営業利益

47,988

9,427

-46,037

7,219

-24,736

6,840

-21,286

17,663

78,857

84,763

営業外収益

11,658

10,040

7,759

8,747

6,956

13,685

123,547

656,103

636,033

65,828

営業外費用

10,665

16,129

14,111

14,004

31,153

13,117

12,762

16,263

24,052

14,795

経常利益

48,980

3,338

-52,388

1,962

-48,933

7,407

89,498

657,504

690,839

135,796

特別利益

28,184

17,547

6,375

35,331

10,095

10,203

32,339

30,105

4,748

3,487

特別損失

28,532

52,165

85,212

20,106

60,584

6,295

7,982

28,516

2,710

5,535

当期純利益

26,818

-51,499

-139,478

10,384

-111,188

5,269

108,695

642,424

694,904

104,776

資産

1,223,328

1,115,223

1,045,209

1,041,766

951,261

896,081

974,608

1,574,960

2,052,616

2,109,432

流動資産

442,253

401,214

381,123

396,426

288,871

259,032

266,210

431,089

534,894

488,278

現金及び預金

242,432

241,101

199,678

200,606

143,201

115,394

132,371

247,344

247,429

272,616

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

35,312

22,131

29,546

31,759

26,258

25,859

22,309

36,572

38,356

42,513

固定資産

781,075

714,009

664,085

645,339

662,390

637,048

708,398

1,143,870

1,517,722

1,621,154

負債

755,887

735,309

799,727

798,672

770,028

695,847

658,446

590,077

505,937

484,832

流動負債

260,949

245,623

223,433

283,142

279,352

236,139

261,529

251,538

185,378

209,908

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

494,938

489,686

576,293

515,529

490,675

459,707

396,916

338,538

320,558

274,924

純資産

467,440

379,913

245,482

243,094

181,233

200,234

316,162

984,882

1,546,679

1,624,600

利益剰余金

254,922

195,863

55,753

67,107

16,692

22,050

130,723

777,130

1,302,769

1,233,274

自己株式

-1,071

-1,077

-1,084

-2,383

-2,381

-2,379

-2,373

-2,378

-6,550

-7,648

営業CF

101,825

39,635

-43,919

1,167

-6,808

-21,797

33,397

226,460

456,049

203,095

投資CF

-11,177

-29,569

-24,881

-22,813

-35,493

-20,286

16,987

-5,848

-46,745

-66,911

財務CF

-119,253

-14,835

26,436

22,239

19,290

16,731

-34,845

-116,001

-300,790

-223,727

フリーCF

90,648

10,066

-68,800

-21,646

-42,301

-42,083

50,384

220,612

409,304

136,184