ＮＳユナイテッド海運

売上高

157,625

137,148

125,276

139,000

151,068

148,415

138,454

195,941

250,825

233,100

247,408

売上原価

N/A

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

15,641

12,646

12,407

13,105

14,687

12,802

12,388

32,595

39,365

29,022

27,986

販管費

6,167

6,172

5,849

5,744

5,776

5,762

5,652

5,884

6,878

7,420

7,762

営業利益

9,474

6,475

6,558

7,361

8,911

7,040

6,736

26,711

32,487

21,601

20,224

営業外収益

2,855

421

303

341

568

416

865

2,117

2,202

2,518

744

営業外費用

1,949

2,832

2,254

2,147

1,694

1,977

2,069

2,221

1,245

1,934

1,953

経常利益

10,380

4,064

4,607

5,555

7,784

5,479

5,532

26,606

33,444

22,185

19,015

特別利益

435

481

549

2,778

3,254

2,888

4,668

2,495

410

310

2,725

特別損失

124

201

1,343

1,915

536

1,170

2,849

32

994

N/A

N/A

当期純利益

8,626

4,110

3,322

6,613

9,343

5,947

6,131

23,582

27,603

17,986

18,621

資産

227,663

217,524

233,071

228,781

223,528

248,522

270,760

274,871

275,784

286,344

287,948

流動資産

66,759

51,979

54,373

56,660

57,261

50,484

61,109

80,561

94,718

106,930

116,172

現金及び預金

21,394

24,205

26,655

21,346

22,308

19,803

27,663

22,265

30,314

37,069

40,793

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

5,034

3,170

5,061

6,123

7,143

5,876

7,454

12,148

13,382

13,929

13,775

固定資産

160,904

165,545

178,698

172,121

166,267

198,038

209,651

194,310

181,066

179,414

171,777

負債

151,181

142,153

156,245

148,091

134,490

157,412

174,358

156,682

138,379

136,759

125,210

流動負債

38,857

51,260

35,928

42,773

32,140

52,630

49,931

48,155

50,031

52,430

44,820

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

112,325

90,893

120,317

105,317

102,350

104,783

124,427

108,527

88,349

84,330

80,390

純資産

76,481

75,372

76,826

80,691

89,038

91,110

96,402

118,189

137,405

149,584

162,738

利益剰余金

46,127

48,160

50,538

56,209

62,394

65,748

70,347

90,527

109,646

121,150

133,527

自己株式

-27

-991

-991

-993

-994

-995

-995

-996

-997

-998

-999

営業CF

24,581

19,915

18,944

15,783

19,957

16,905

22,654

32,881

42,930

31,015

34,851

投資CF

-10,782

-19,326

-27,141

-6,514

-5,031

-39,935

-25,012

139

-1,958

-13,059

-8,246

財務CF

-11,978

-6,909

10,643

-8,383

-15,491

16,099

10,051

-29,915

-32,392

-12,067

-17,811

フリーCF

13,799

589

-8,197

9,269

14,926

-23,030

-2,358

33,020

40,972

17,956

26,605