9104 商船三井

時価

1兆8776億円

PER 予

5.36倍

2010年以降

赤字-88.51倍
（2010-2024年）

0.71倍

2010年以降

0.33-1.35倍
（2010-2024年）

5.79%

ROE 予

13.15%

ROA 予

7.82%

社債の償還による支出、Effect On Changes Of Currency Of SubsidiariesSE、Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member他2件

【期間】

年度	社債の償還による支出		Effect On Changes Of Currency Of SubsidiariesSE		Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member		Impairment Loss OpeCF		Navigation Expenses Expenses Shipping
2010/09	-47.8億		-		-		-		-
2011/09	-50.6億	赤拡	-		-		-		-
2012/09	-43.1億	赤縮	-		-		-		-
2014/09	-300億	赤拡	-		-		-		-
2015/09	-150億	赤縮	-		-		-		-
2016/09	-250億	赤拡	-		-		-		-
2017/09	-200億	赤縮	-		-		-		-
2018/09	-317億	赤拡	-		-		-		-
2019/09	-285億	赤縮	-		-		-		-
2020/09	-368億	赤拡	-		-		-		-
2021/09	-178億	赤縮	-		-		-		-
2022/09	-137億	赤縮	-		-		-		-
2023/09	-150億	赤拡	-		-		-		-
2024/09	-295億	赤拡	-		-		-		-

2010年9月

社債の償還による支出: -47億7600万
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2011年9月

社債の償還による支出: -50億5700万
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2012年9月

社債の償還による支出: -43億1300万
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2014年9月

社債の償還による支出: -300億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2015年9月

社債の償還による支出: -150億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2016年9月

社債の償還による支出: -250億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2017年9月

社債の償還による支出: -200億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2018年9月

社債の償還による支出: -317億3400万
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2019年9月

社債の償還による支出: -285億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2020年9月

社債の償還による支出: -367億7600万
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2021年9月

社債の償還による支出: -178億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2022年9月

社債の償還による支出: -137億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2023年9月

社債の償還による支出: -150億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -

2024年9月

社債の償還による支出: -295億
Effect On Changes Of Currency Of SubsidiariesSE: -
Increase In Property Plant And Equipment And Intangible Assets - Dry Bulk Business Reportable Segments Member: -
Impairment Loss OpeCF: -
Navigation Expenses Expenses Shipping: -