明海グループ
9115
東証スタンダード
海運業
明海グループの決算推移
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 | 31,940 | 35,469 | 37,404 | 41,768 | 42,604 | 43,881 | 40,153 | 45,815 | 58,061 | 65,018 |
売上原価 | 25,930 | 27,564 | 27,880 | 32,396 | 33,523 | 34,214 | 33,997 | 37,341 | 44,899 | 48,648 |
売上総利益 | 6,009 | 7,904 | 9,524 | 9,371 | 9,080 | 9,667 | 6,155 | 8,473 | 13,161 | 16,370 |
販管費 | 3,217 | 3,466 | 3,659 | 3,780 | 4,153 | 4,222 | 4,074 | 4,071 | 4,397 | 4,971 |
営業利益 | 2,792 | 4,438 | 5,865 | 5,591 | 4,927 | 5,444 | 2,081 | 4,401 | 8,764 | 11,398 |
営業外収益 | 5,097 | 1,813 | 728 | 1,152 | 1,561 | 1,582 | 2,654 | 2,791 | 3,060 | 2,523 |
営業外費用 | 2,287 | 2,013 | 2,042 | 2,252 | 2,110 | 2,327 | 2,113 | 2,847 | 5,381 | 8,085 |
経常利益 | 5,601 | 4,237 | 4,551 | 4,491 | 4,378 | 4,700 | 2,623 | 4,346 | 6,443 | 5,836 |
特別利益 | 1,310 | 873 | N/A | N/A | 55 | 1,046 | 1,851 | 2,786 | 7,466 | 7,386 |
特別損失 | 1,619 | 3,753 | 1,564 | 37 | N/A | 1,541 | 2,054 | N/A | 30 | N/A |
当期純利益 | 2,446 | 1,063 | 1,159 | 1,810 | 2,049 | 1,719 | 1,246 | 3,277 | 6,439 | 5,189 |
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 | 143,568 | 147,112 | 141,413 | 153,511 | 166,629 | 175,787 | 205,099 | 237,569 | 274,947 | 276,457 |
流動資産 | 15,134 | 17,422 | 18,543 | 22,865 | 20,750 | 24,224 | 25,955 | 28,156 | 34,062 | 45,912 |
現金及び預金 | 10,753 | 13,638 | 14,493 | 18,769 | 16,471 | 19,592 | 21,117 | 23,662 | 27,572 | 38,313 |
売上債権 | 694 | 776 | 883 | 838 | 839 | 885 | 476 | 467 | 706 | 731 |
棚卸資産 | 718 | 739 | 776 | 774 | 747 | 690 | 717 | 924 | 1,158 | 1,188 |
固定資産 | 128,433 | 129,689 | 122,869 | 130,646 | 145,878 | 151,562 | 179,144 | 209,412 | 240,884 | 230,544 |
負債 | 113,576 | 115,027 | 108,427 | 117,308 | 127,540 | 134,483 | 166,359 | 190,186 | 206,513 | 195,044 |
流動負債 | 26,704 | 25,009 | 26,945 | 37,585 | 34,993 | 34,265 | 38,384 | 37,493 | 47,729 | 43,643 |
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 | 86,871 | 90,017 | 81,482 | 79,723 | 92,546 | 100,218 | 127,975 | 152,693 | 158,783 | 151,400 |
純資産 | 29,992 | 32,084 | 32,985 | 36,203 | 39,089 | 41,304 | 38,739 | 47,382 | 68,433 | 81,413 |
利益剰余金 | 7,171 | 8,055 | 9,106 | 10,736 | 12,606 | 14,159 | 15,226 | 18,275 | 24,472 | 29,513 |
自己株式 | -539 | -588 | -676 | -676 | -676 | -676 | -581 | -582 | -421 | -560 |
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 | 9,959 | 12,533 | 12,098 | 14,441 | 13,975 | 14,476 | 13,144 | 19,896 | 26,378 | 27,946 |
投資CF | -5,063 | -11,942 | -2,001 | -16,592 | -25,895 | -18,370 | -40,570 | -31,479 | -18,416 | 8,493 |
財務CF | -4,668 | 2,479 | -8,905 | 6,677 | 9,653 | 7,195 | 29,474 | 12,028 | -5,457 | -24,604 |
フリーCF | 4,896 | 591 | 10,098 | -2,151 | -11,920 | -3,893 | -27,426 | -11,583 | 7,962 | 36,439 |