名港海運
9357
名港海運の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 63,149 | 60,608 | 60,279 | 64,626 | 72,464 | 70,903 | 67,054 | 81,273 | 84,101 | 77,698 | 81,485 |
売上原価 | 50,305 | 48,157 | 47,589 | 51,068 | 57,749 | 56,687 | 54,516 | 65,124 | 68,200 | 62,017 | 63,939 |
売上総利益 | 12,843 | 12,450 | 12,689 | 13,557 | 14,714 | 14,215 | 12,537 | 16,148 | 15,900 | 15,681 | 17,545 |
販管費 | 9,070 | 8,776 | 8,862 | 9,154 | 9,365 | 9,304 | 8,956 | 9,690 | 9,653 | 10,415 | 11,273 |
営業利益 | 3,773 | 3,674 | 3,827 | 4,403 | 5,348 | 4,911 | 3,580 | 6,458 | 6,247 | 5,265 | 6,271 |
営業外収益 | 842 | 762 | 809 | 707 | 959 | 1,057 | 767 | 883 | 1,071 | 1,439 | 1,758 |
営業外費用 | 18 | 30 | 10 | 12 | 5 | 27 | 25 | 246 | 359 | 169 | 48 |
経常利益 | 4,597 | 4,406 | 4,627 | 5,098 | 6,302 | 5,941 | 4,322 | 7,095 | 6,959 | 6,536 | 7,981 |
特別利益 | N/A | N/A | 196 | 180 | 36 | N/A | 2,075 | 79 | 29 | 203 | 311 |
特別損失 | N/A | N/A | N/A | N/A | N/A | 210 | 21 | 209 | 179 | 133 | 35 |
当期純利益 | 2,664 | 2,707 | 3,208 | 3,645 | 4,372 | 3,888 | 4,318 | 4,624 | 4,641 | 4,541 | 5,380 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 95,351 | 94,148 | 99,273 | 103,881 | 108,672 | 115,254 | 122,914 | 131,928 | 138,975 | 151,026 | 153,933 |
流動資産 | 32,846 | 32,772 | 36,136 | 35,914 | 34,075 | 32,239 | 34,985 | 38,352 | 40,405 | 44,183 | 50,624 |
現金及び預金 | 17,566 | 18,687 | 21,672 | 20,987 | 18,022 | 17,601 | 19,385 | 18,236 | 22,224 | 26,910 | 32,592 |
売上債権 | 11,695 | 10,808 | 11,311 | 11,854 | 12,704 | 11,489 | 12,955 | 14,652 | 13,249 | 12,962 | 13,751 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 62,504 | 61,376 | 63,137 | 67,966 | 74,596 | 83,015 | 87,929 | 93,575 | 98,569 | 106,843 | 103,309 |
負債 | 15,779 | 14,274 | 15,966 | 16,387 | 18,693 | 23,190 | 25,426 | 29,206 | 30,039 | 29,234 | 27,596 |
流動負債 | 8,382 | 7,697 | 8,772 | 8,786 | 11,365 | 14,035 | 15,461 | 16,666 | 14,852 | 11,661 | 11,957 |
仕入債務 | 4,206 | 3,689 | 4,102 | 4,054 | 4,781 | 4,227 | 4,902 | 5,442 | 4,750 | 4,933 | 4,976 |
固定負債 | 7,396 | 6,576 | 7,194 | 7,600 | 7,328 | 9,154 | 9,964 | 12,539 | 15,187 | 17,573 | 15,639 |
純資産 | 79,572 | 79,874 | 83,307 | 87,493 | 89,978 | 92,064 | 97,488 | 102,721 | 108,935 | 121,792 | 126,337 |
利益剰余金 | 67,860 | 69,967 | 72,425 | 75,475 | 79,251 | 82,476 | 86,139 | 90,103 | 93,626 | 97,469 | 101,564 |
自己株式 | -2,078 | -2,083 | -2,300 | -2,305 | -2,305 | -2,305 | -2,305 | -2,305 | -2,305 | -2,229 | -2,165 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,176 | 5,642 | 5,934 | 5,037 | 5,663 | 6,585 | 5,990 | 4,691 | 9,933 | 10,021 | 8,655 |
投資CF | -2,181 | -3,897 | -2,928 | -5,025 | -8,691 | -10,697 | -2,798 | -5,080 | -10,051 | -3,708 | -3,333 |
財務CF | -1,059 | -734 | -963 | -747 | 328 | 3,379 | -1,174 | -628 | 1,811 | -5,268 | -2,475 |
フリーCF | 2,996 | 1,746 | 3,007 | 12 | -3,027 | -4,111 | 3,193 | -388 | -117 | 6,313 | 5,322 |