飯野海運
9119
東証プライム
海運業
飯野海運の決算推移
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 | 100,177 | 94,843 | 83,320 | 81,334 | 84,843 | 89,179 | 88,916 | 104,100 | 141,324 | 137,950 |
売上原価 | 85,799 | 79,974 | 69,880 | 68,816 | 73,160 | 78,074 | 75,589 | 89,155 | 112,597 | 108,667 |
売上総利益 | 14,378 | 14,869 | 13,440 | 12,518 | 11,683 | 11,105 | 13,326 | 14,945 | 28,727 | 29,283 |
販管費 | 6,392 | 6,754 | 6,848 | 6,867 | 6,901 | 7,129 | 6,495 | 7,421 | 8,892 | 10,220 |
営業利益 | 7,986 | 8,115 | 6,591 | 5,651 | 4,782 | 3,976 | 6,831 | 7,524 | 19,835 | 19,063 |
営業外収益 | 1,844 | 2,643 | 742 | 1,153 | 1,721 | 1,157 | 1,468 | 3,254 | 2,460 | 4,235 |
営業外費用 | 2,636 | 3,103 | 2,229 | 2,173 | 1,802 | 1,678 | 1,490 | 1,347 | 1,618 | 1,498 |
経常利益 | 7,194 | 7,655 | 5,105 | 4,631 | 4,701 | 3,455 | 6,810 | 9,431 | 20,677 | 21,800 |
特別利益 | 1,657 | 633 | 3,776 | 3,577 | 2,161 | 969 | 1,365 | 4,570 | 4,143 | 1,510 |
特別損失 | 3,548 | 4,022 | 5,027 | 3,599 | 1,605 | 231 | 17 | 1,010 | 627 | 2,185 |
当期純利益 | 5,213 | 3,659 | 3,885 | 4,243 | 4,685 | 3,788 | 7,655 | 12,526 | 22,681 | 19,745 |
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 | 228,693 | 230,278 | 203,969 | 210,238 | 222,435 | 231,088 | 245,611 | 247,130 | 265,453 | 293,228 |
流動資産 | 31,455 | 29,125 | 25,145 | 24,758 | 24,365 | 29,884 | 29,818 | 33,550 | 40,104 | 46,757 |
現金及び預金 | 11,965 | 14,326 | 10,719 | 10,536 | 9,829 | 14,211 | 13,304 | 11,660 | 14,545 | 17,878 |
売上債権 | 9,360 | 7,601 | 6,847 | 6,744 | 6,535 | 7,006 | 7,536 | 9,235 | 9,426 | 11,059 |
棚卸資産 | 2,117 | 1,461 | 1,867 | 2,198 | 2,702 | 2,541 | 2,755 | 4,250 | 4,065 | 5,478 |
固定資産 | 197,238 | 201,153 | 178,824 | 185,480 | 198,070 | 201,204 | 215,793 | 213,580 | 225,350 | 246,472 |
負債 | 162,785 | 164,993 | 135,195 | 141,001 | 149,359 | 157,660 | 165,776 | 155,797 | 154,765 | 161,102 |
流動負債 | 36,416 | 35,342 | 38,039 | 41,709 | 51,607 | 47,563 | 44,345 | 38,232 | 52,780 | 55,707 |
仕入債務 | 6,254 | 6,198 | 4,945 | 5,116 | 5,376 | 5,136 | 5,777 | 8,572 | 9,198 | 9,257 |
固定負債 | 126,369 | 129,651 | 97,156 | 99,291 | 97,752 | 110,097 | 121,430 | 117,565 | 101,985 | 105,395 |
純資産 | 65,907 | 65,285 | 68,774 | 69,237 | 73,077 | 73,428 | 79,835 | 91,333 | 110,688 | 132,126 |
利益剰余金 | 38,111 | 40,667 | 43,443 | 46,576 | 50,341 | 52,542 | 58,822 | 68,386 | 85,565 | 98,533 |
自己株式 | -49 | -49 | -50 | -3,244 | -3,245 | -3,245 | -1,907 | -1,907 | -1,908 | -1,909 |
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 | 16,107 | 18,804 | 11,075 | 12,117 | 14,549 | 13,079 | 19,282 | 15,782 | 35,268 | 29,448 |
投資CF | -13,022 | -18,551 | 12,788 | -15,399 | -21,202 | -14,840 | -22,991 | -3,115 | -18,488 | -22,007 |
財務CF | -8,594 | 2,475 | -27,242 | 3,350 | 5,826 | 6,234 | 2,894 | -14,824 | -13,246 | -3,871 |
フリーCF | 3,085 | 253 | 23,863 | -3,282 | -6,653 | -1,761 | -3,709 | 12,667 | 16,780 | 7,441 |