伊勢湾海運
9359
伊勢湾海運の決算推移
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 | 46,486 | 46,351 | 42,962 | 46,870 | 51,133 | 47,502 | 41,759 | 52,074 | 69,994 | 56,699 | 55,739 |
売上原価 | 37,200 | 36,676 | 33,596 | 36,689 | 39,867 | 37,225 | 33,169 | 40,886 | 55,265 | 43,890 | 42,774 |
売上総利益 | 9,286 | 9,675 | 9,365 | 10,180 | 11,265 | 10,277 | 8,590 | 11,187 | 14,729 | 12,809 | 12,965 |
販管費 | 7,597 | 7,678 | 7,740 | 7,946 | 7,833 | 8,019 | 7,636 | 8,147 | 8,874 | 9,638 | 9,869 |
営業利益 | 1,688 | 1,996 | 1,625 | 2,233 | 3,432 | 2,257 | 954 | 3,040 | 5,855 | 3,170 | 3,096 |
営業外収益 | 690 | 394 | 369 | 565 | 449 | 566 | 511 | 591 | 764 | 835 | 940 |
営業外費用 | 27 | 334 | 130 | 29 | 137 | 20 | 164 | 18 | 22 | 24 | 32 |
経常利益 | 2,351 | 2,056 | 1,863 | 2,769 | 3,745 | 2,803 | 1,301 | 3,614 | 6,596 | 3,981 | 4,004 |
特別利益 | 9 | 124 | 52 | 3 | 168 | 13 | 10 | 8 | 16 | 17 | 215 |
特別損失 | 109 | 57 | 42 | 40 | 535 | 189 | 12 | 62 | 31 | 51 | 2 |
当期純利益 | 1,243 | 1,229 | 1,132 | 1,644 | 2,168 | 1,613 | 826 | 2,232 | 4,241 | 2,499 | 2,663 |
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 | 42,637 | 43,067 | 43,176 | 45,063 | 45,237 | 44,778 | 44,859 | 49,137 | 54,746 | 56,551 | 59,430 |
流動資産 | 16,253 | 15,148 | 16,531 | 16,573 | 17,755 | 17,689 | 17,834 | 22,072 | 27,702 | 26,453 | 29,404 |
現金及び預金 | 7,493 | 6,557 | 7,125 | 7,315 | 8,862 | 9,694 | 9,794 | 11,682 | 15,358 | 17,592 | 19,024 |
売上債権 | 7,074 | 6,672 | 7,206 | 7,841 | 7,904 | 6,780 | 6,955 | 7,762 | 9,437 | 6,728 | 8,014 |
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 | 26,384 | 27,918 | 26,645 | 28,489 | 27,482 | 27,089 | 27,025 | 27,064 | 27,043 | 30,098 | 30,025 |
負債 | 11,592 | 12,744 | 12,315 | 12,672 | 11,874 | 10,564 | 9,875 | 12,023 | 13,302 | 11,580 | 12,384 |
流動負債 | 6,209 | 6,173 | 6,340 | 7,305 | 7,299 | 6,261 | 5,682 | 7,484 | 8,541 | 6,897 | 7,836 |
仕入債務 | 3,362 | 3,022 | 3,281 | 3,565 | 3,587 | 3,102 | 3,170 | 3,821 | 4,374 | 3,502 | 3,895 |
固定負債 | 5,382 | 6,570 | 5,974 | 5,367 | 4,575 | 4,302 | 4,193 | 4,539 | 4,761 | 4,682 | 4,548 |
純資産 | 31,045 | 30,323 | 30,860 | 32,391 | 33,363 | 34,213 | 34,984 | 37,113 | 41,443 | 44,970 | 47,046 |
利益剰余金 | 25,642 | 26,304 | 26,872 | 27,947 | 29,441 | 30,485 | 30,741 | 32,381 | 36,053 | 37,696 | 39,648 |
自己株式 | -1,181 | -1,249 | -1,218 | -1,218 | -1,219 | -1,219 | -1,219 | -1,219 | -1,219 | -1,635 | -1,592 |
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 | 1,926 | 2,410 | 2,157 | 2,944 | 3,772 | 3,053 | 1,703 | 2,888 | 4,642 | 5,276 | 3,262 |
投資CF | -1,557 | -3,504 | -225 | -1,664 | -400 | -720 | -95 | -479 | -611 | -2,253 | -1,382 |
財務CF | 1,396 | 447 | -1,254 | -1,049 | -1,752 | -1,484 | -1,393 | -824 | -856 | -1,322 | -1,173 |
フリーCF | 369 | -1,094 | 1,932 | 1,281 | 3,372 | 2,333 | 1,608 | 2,409 | 4,032 | 3,024 | 1,880 |