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Okeanis Eco Tankers Corp
ECO
24.200
USD
+0.599
+2.54%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
779.08M
時価総額
9.76
直近12ヶ月PER
Okeanis Eco Tankers Corp
24.200
+0.599
+2.54%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
営業活動によるキャッシュフロー(間接法)
継続事業の営業CF
-83.63%
12.26M
615.36%
31.17M
-86.24%
7.79M
55.76%
52.30M
-8.44%
74.87M
-87.88%
4.36M
115.49%
56.57M
82.54%
33.57M
3447.60%
81.76M
1566.08%
35.95M
182.79%
26.25M
521.08%
18.39M
-87.74%
2.30M
-111.41%
-2.45M
-76.38%
9.28M
-94.14%
2.96M
-54.06%
18.81M
-0.66%
21.49M
390.09%
39.30M
1155.52%
50.53M
718.35%
40.93M
2892.32%
21.63M
--
8.02M
467.60%
4.02M
--
5.00M
--
-774.61K
--
-1.09M
継続事業の当期純利益
-69.79%
12.56M
-37.94%
13.19M
-25.21%
14.55M
-25.26%
39.57M
-19.47%
41.56M
-56.10%
21.26M
2.86%
19.45M
566.52%
52.94M
455.97%
51.60M
966.12%
48.43M
501.64%
18.91M
198.31%
7.94M
26.42%
9.28M
-39.48%
4.54M
-130.16%
-4.71M
-121.78%
-8.08M
-82.14%
7.34M
-57.60%
7.51M
589.89%
15.61M
1125.50%
37.10M
8353.45%
41.10M
2502.69%
17.70M
--
-3.19M
-9611.51%
-3.62M
--
486.20K
--
-736.79K
--
-37.25K
営業損益
0.67%
10.22M
0.85%
10.36M
3.89%
10.44M
1.04%
10.18M
1.69%
10.15M
1.09%
10.28M
5.30%
10.05M
0.55%
10.07M
21.22%
9.99M
21.51%
10.17M
15.16%
9.54M
-32.12%
10.02M
-26.38%
8.24M
-26.17%
8.37M
-19.10%
8.29M
46.79%
14.76M
11.99%
11.19M
22.43%
11.33M
45.92%
10.24M
123.06%
10.05M
162.69%
9.99M
136.09%
9.26M
--
7.02M
4131.74%
4.51M
--
3.80M
--
3.92M
--
106.51K
その他非資金項目
83.20%
-319.62K
232.36%
891.82K
-197.29%
-509.86K
518.56%
154.99K
-234.09%
-1.90M
-590.24%
-673.77K
291.15%
524.07K
81.13%
-37.03K
--
-569.35K
411.76%
137.44K
--
-274.16K
--
-196.26K
--
--
-643.64%
-44.08K
--
--
--
--
--
--
408.09%
8.11K
-100.00%
0.00
100.00%
0.00
--
--
--
-2.63K
--
62.04K
--
-8.66K
--
--
--
--
--
0.00
運転資本の増減
-139.53%
-9.44M
128.27%
7.13M
-166.61%
-17.14M
103.47%
1.02M
13.69%
23.88M
-3.46%
-25.23M
352.13%
25.73M
-941.93%
-29.25M
359.81%
21.01M
-544.46%
-24.38M
-279.42%
-10.20M
77.10%
-2.81M
-652.61%
-8.09M
-305.77%
-3.78M
-41.58%
5.69M
-353.13%
-12.26M
113.96%
1.46M
130.00%
1.84M
240.79%
9.74M
76.44%
4.84M
-7083.42%
-10.48M
-30.13%
-6.13M
--
2.86M
915.96%
2.75M
--
-145.86K
--
-4.71M
--
-336.52K
-売上債権の増減
-129.61%
-7.09M
121.37%
4.21M
-131.45%
-9.21M
96.29%
-1.27M
28.21%
23.94M
20.41%
-19.70M
488.18%
29.29M
-1927.28%
-34.12M
258.05%
18.67M
-976.90%
-24.75M
-182.02%
-7.55M
121.13%
1.87M
-395.51%
-11.81M
-59.87%
2.82M
100.68%
9.20M
-303.38%
-8.84M
132.34%
4.00M
168.45%
7.03M
274.63%
4.58M
98.60%
4.34M
-194.32%
-12.36M
-6314.60%
-10.27M
--
-2.62M
445.57%
2.19M
--
-4.20M
--
165.31K
--
400.92K
-棚卸資産の増減
-198.89%
-1.63M
253.76%
1.71M
108.36%
230.98K
-6.49%
-2.58M
180.54%
1.65M
-120.49%
-1.11M
-1.91%
-2.76M
78.37%
-2.42M
-149.99%
-2.05M
15.80%
5.42M
14.42%
-2.71M
-96.90%
-11.19M
252.37%
4.10M
316.99%
4.68M
-142.87%
-3.17M
-202.93%
-5.68M
40.89%
-2.69M
152.85%
1.12M
-110.44%
-1.30M
1302.57%
5.52M
-586.45%
-4.55M
-5934.81%
-2.12M
--
-619.67K
-1797.85%
-459.10K
--
-663.41K
--
36.39K
--
27.04K
-前払費用の増減
334.89%
1.82M
-63.19%
-1.97M
600.19%
1.57M
-132.27%
-728.27K
50.32%
-776.39K
-237.24%
-1.20M
73.12%
-313.62K
302.29%
2.26M
-1024.80%
-1.56M
-1.82%
877.99K
-788.59%
-1.17M
-113.78%
-1.12M
123.63%
169.00K
-46.47%
894.26K
-72.83%
169.42K
-224.49%
-521.87K
46.35%
-715.21K
482.91%
1.67M
1402.54%
623.63K
202.42%
419.20K
-185.24%
-1.33M
-325.33%
-436.31K
--
-47.88K
-187.80%
-409.29K
--
-467.33K
--
-102.58K
--
466.17K
-その他流動資産の増減
-167.10%
-77.52K
-4449.44%
-242.58K
--
0.00
-100.00%
0.00
586.60%
115.53K
-109.65%
-5.33K
100.00%
0.00
-77.56%
21.94K
--
-23.74K
-2.17%
55.27K
99.67%
-325.00
372.57%
97.76K
100.00%
0.00
8804.16%
56.49K
-335.38%
-98.00K
51.37%
-35.87K
-0.63%
-29.26K
-100.30%
-649.00
-98.27%
41.64K
-103.35%
-73.75K
-2139.27%
-29.08K
108.71%
218.66K
--
2.41M
--
2.20M
--
1.43K
--
-2.51M
--
0.00
-その他流動負債の増減
--
--
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-297.27%
-1.79M
-100.00%
0.00
-206.72%
-2.36M
--
-108.00K
126.14%
907.50K
-61.72%
1.14M
141.55%
2.21M
100.00%
0.00
-103.64%
-3.47M
12.94%
2.98M
-428.43%
-5.32M
35.26%
-650.83K
-640.03%
-1.71M
2.08%
2.63M
11.45%
1.62M
-103.15%
-1.01M
-70.35%
315.73K
--
2.58M
195.54%
1.45M
--
-494.85K
--
1.06M
--
491.35K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-83.63%
12.26M
615.36%
31.17M
-86.24%
7.79M
55.76%
52.30M
-8.44%
74.87M
-87.88%
4.36M
115.49%
56.57M
82.54%
33.57M
3447.60%
81.76M
1566.08%
35.95M
182.79%
26.25M
521.08%
18.39M
-87.74%
2.30M
-111.41%
-2.45M
-76.38%
9.28M
-94.14%
2.96M
-54.06%
18.81M
-0.66%
21.49M
390.09%
39.30M
1155.52%
50.53M
718.35%
40.93M
2892.32%
21.63M
--
8.02M
467.60%
4.02M
--
5.00M
--
-774.61K
--
-1.09M
投資活動によるキャッシュフロー
継続事業の投資CF
-30.36%
719.61K
192.67%
5.52M
165.98%
2.97M
717.18%
1.67M
932.01%
1.03M
919.84%
1.89M
53.65%
1.11M
-99.81%
204.16K
-99.86%
100.13K
100.10%
185.03K
103.23%
725.54K
231.56%
107.10M
3779.69%
72.12M
-7001.33%
-176.60M
-133.60%
-22.48M
-353.25%
-81.41M
-97.59%
1.86M
-103.40%
-2.49M
-62.01%
66.92M
-74.87%
32.15M
15.82%
76.99M
-18.57%
73.16M
--
176.12M
--
127.91M
--
66.48M
--
89.84M
--
0.00
設備投資
-30.36%
719.61K
192.67%
5.52M
165.98%
2.97M
717.18%
1.67M
932.01%
1.03M
919.84%
1.89M
53.65%
1.11M
-99.81%
204.16K
-99.86%
100.13K
-81.24%
185.03K
-96.12%
725.54K
13855.79%
107.10M
3779.69%
72.12M
43.17%
986.46K
-72.06%
18.70M
-97.61%
767.46K
-97.59%
1.86M
-99.06%
689.00K
-62.01%
66.92M
-74.87%
32.15M
15.82%
76.99M
-18.57%
73.16M
--
176.12M
--
127.91M
--
66.48M
--
89.84M
--
0.00
固定資産売却による純キャッシュフロー
-30.36%
719.61K
192.67%
5.52M
165.98%
2.97M
717.18%
1.67M
932.01%
1.03M
919.84%
1.89M
53.65%
1.11M
-99.81%
204.16K
-99.86%
100.13K
100.10%
185.03K
103.23%
725.54K
231.56%
107.10M
3779.69%
72.12M
-7001.33%
-176.60M
-133.60%
-22.48M
-353.25%
-81.41M
-97.59%
1.86M
-103.40%
-2.49M
-62.01%
66.92M
-74.87%
32.15M
15.82%
76.99M
-18.57%
73.16M
--
176.12M
--
127.91M
--
66.48M
--
89.84M
--
0.00
その他投資活動による純キャッシュフロー
-272.56%
-911.02K
178.13%
1.87M
-529.19%
-1.50M
-115.58%
-175.99K
-101.92%
-244.53K
366.52%
674.03K
-88.34%
350.48K
148.35%
1.13M
-119.38%
-121.10K
-119.32%
-252.90K
191.59%
3.01M
-154.03%
-2.34M
63.81%
624.96K
577.95%
1.31M
134.86%
1.03M
240.10%
4.32M
109.78%
381.52K
-110.44%
-273.94K
31.02%
-2.96M
-160.11%
-3.09M
-490.01%
-3.90M
131.17%
2.62M
--
-4.29M
-371.13%
-1.19M
--
1.00M
--
1.13M
--
437.61K
非継続事業の投資CF
投資活動による純キャッシュフロー
-27.61%
-1.63M
-200.75%
-3.65M
-484.75%
-4.47M
-299.32%
-1.84M
-477.62%
-1.28M
-176.97%
-1.21M
-133.51%
-764.31K
100.85%
925.35K
99.69%
-221.23K
-100.25%
-437.93K
-90.30%
2.28M
-227.65%
-109.44M
-4739.23%
-71.50M
7939.57%
177.91M
133.65%
23.51M
343.33%
85.73M
98.17%
-1.48M
103.14%
2.21M
61.27%
-69.87M
72.71%
-35.23M
-23.55%
-80.89M
20.48%
-70.53M
--
-180.41M
-29599.96%
-129.09M
--
-65.48M
--
-88.70M
--
437.61K
財務活動によるキャッシュフロー
継続事業の財務CF
-19.71%
-23.16M
12.89%
-26.42M
19.32%
-47.55M
6.02%
-61.36M
63.15%
-19.35M
-32.47%
-30.33M
-132.30%
-58.94M
-152.81%
-65.29M
-182.58%
-52.51M
85.39%
-22.89M
34.51%
-25.37M
242.05%
123.65M
474.99%
63.58M
-782.29%
-156.68M
-291.47%
-38.74M
-738.07%
-87.05M
-134.33%
-16.96M
-135.19%
-17.76M
-87.90%
20.23M
-108.65%
-10.39M
-23.29%
49.39M
-33.80%
50.46M
--
167.23M
3844.77%
120.07M
--
64.38M
--
76.23M
--
3.04M
負債の発行・返済による純キャッシュフロー
-555.95%
-11.89M
-8.35%
-11.93M
-18.56%
-11.82M
-96.18%
-25.71M
121.27%
2.61M
10.96%
-11.01M
19.35%
-9.97M
-110.50%
-13.11M
-119.80%
-12.26M
91.52%
-12.37M
68.05%
-12.37M
297.08%
124.79M
549.07%
61.95M
-908.13%
-145.90M
-183.55%
-38.70M
-806.79%
-63.32M
-122.63%
-13.80M
-128.86%
-14.47M
-73.22%
46.32M
-91.75%
8.96M
-11.17%
60.96M
0.33%
50.15M
--
172.97M
3400.78%
108.60M
--
68.63M
--
49.99M
--
-3.29M
普通株式の発行・取得による純キャッシュフロー
46.97%
-11.27M
25.00%
-14.49M
26.67%
-35.41M
31.25%
-35.41M
47.20%
-21.25M
-97.14%
-19.32M
-392.93%
-48.29M
--
-51.51M
-3876.00%
-40.24M
6.96%
-9.80M
--
-9.80M
100.00%
0.00
--
-1.01M
--
-10.53M
--
0.00
-1686.51%
-24.28M
--
--
--
0.00
100.00%
0.00
-109.17%
-1.36M
100.00%
0.00
-100.00%
0.00
--
-1.01M
--
14.83M
--
-450.30K
--
29.07M
--
0.00
配当金支払額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
3.22M
--
3.24M
--
24.30M
--
16.19M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
その他財務活動による純キャッシュフロー
--
--
--
0.00
53.71%
-311.10K
64.60%
-240.00K
--
-708.22K
100.00%
0.00
79.05%
-672.00K
40.40%
-678.00K
-100.00%
0.00
-184.59%
-729.25K
-8488.36%
-3.21M
-305.86%
-1.14M
4355.05%
2.64M
-443.03%
-256.25K
97.92%
-37.35K
130.74%
552.61K
100.51%
59.34K
-115.43%
-47.19K
62.07%
-1.79M
46.39%
-1.80M
-205.27%
-11.57M
110.79%
305.75K
--
-4.72M
-152.95%
-3.35M
--
-3.79M
--
-2.83M
--
6.33M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-19.71%
-23.16M
12.89%
-26.42M
19.32%
-47.55M
6.02%
-61.36M
63.15%
-19.35M
-32.47%
-30.33M
-132.30%
-58.94M
-152.81%
-65.29M
-182.58%
-52.51M
85.39%
-22.89M
34.51%
-25.37M
242.05%
123.65M
474.99%
63.58M
-782.29%
-156.68M
-291.47%
-38.74M
-738.07%
-87.05M
-134.33%
-16.96M
-135.19%
-17.76M
-87.90%
20.23M
-108.65%
-10.39M
-23.29%
49.39M
-33.80%
50.46M
--
167.23M
3844.77%
120.07M
--
64.38M
--
76.23M
--
3.04M
純キャッシュフロー
現金および現金同等物の期首残高
-1.30%
49.34M
-35.76%
49.14M
15.75%
92.80M
-6.36%
103.87M
-38.54%
49.99M
11.19%
76.50M
22.64%
80.17M
240.57%
110.93M
113.04%
81.35M
254.44%
68.80M
157.81%
65.37M
37.38%
32.57M
63.61%
38.18M
11.58%
19.41M
-8.59%
25.36M
3.88%
23.71M
74.22%
23.34M
46.92%
17.40M
63.24%
27.74M
3.77%
22.82M
-25.92%
13.40M
-62.21%
11.84M
--
16.99M
--
21.99M
--
18.08M
--
31.33M
--
0.00
当期キャッシュフロー増減
-122.64%
-12.20M
100.76%
200.51K
-1088.96%
-43.66M
63.99%
-11.07M
82.12%
53.88M
-311.34%
-26.51M
-207.07%
-3.67M
-193.77%
-30.76M
627.28%
29.59M
-33.18%
12.54M
157.68%
3.43M
1891.81%
32.80M
-1607.10%
-5.61M
215.97%
18.77M
42.52%
-5.95M
-66.49%
1.65M
-96.05%
372.30K
282.10%
5.94M
-100.74%
-10.34M
198.27%
4.92M
141.05%
9.43M
111.73%
1.55M
--
-5.15M
-309.58%
-5.00M
--
3.91M
--
-13.25M
--
2.39M
為替変動の影響
194.31%
338.13K
-233.79%
-902.88K
206.93%
576.96K
-545.31%
-162.78K
-165.43%
-358.53K
1054.56%
674.82K
-300.59%
-539.56K
-81.67%
36.55K
--
548.00K
--
-70.69K
--
268.98K
--
199.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
現金および現金同等物の期末残高
-64.24%
37.15M
-1.30%
49.34M
-35.76%
49.14M
15.75%
92.80M
-6.36%
103.87M
-38.54%
49.99M
11.19%
76.50M
22.64%
80.17M
240.57%
110.93M
113.04%
81.35M
254.44%
68.80M
157.81%
65.37M
37.38%
32.57M
63.61%
38.18M
11.58%
19.41M
-8.59%
25.36M
3.88%
23.71M
74.22%
23.34M
46.92%
17.40M
63.24%
27.74M
3.77%
22.82M
-25.92%
13.40M
--
11.84M
612.08%
16.99M
--
21.99M
--
18.08M
--
2.39M
フリーキャッシュフロー
-84.38%
11.54M
938.25%
25.65M
-91.31%
4.82M
51.72%
50.63M
-9.59%
73.83M
-93.09%
2.47M
117.25%
55.45M
137.62%
33.37M
216.97%
81.66M
1140.08%
35.76M
371.16%
25.53M
-4143.27%
-88.71M
-511.99%
-69.82M
-116.53%
-3.44M
65.92%
-9.41M
-88.07%
2.19M
146.99%
16.95M
140.36%
20.80M
83.57%
-27.62M
114.84%
18.39M
41.34%
-36.06M
43.13%
-51.53M
--
-168.10M
-11214.29%
-123.88M
--
-61.47M
--
-90.61M
--
-1.09M
通貨単位
USD
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監査意見
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