オープンアップグループ
2154
東証プライム
サービス業
オープンアップグループの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 17,645 | 20,819 | 30,143 | 43,035 | 65,363 | 81,596 | 81,755 | 95,110 | 148,573 | 161,689 | 173,225 |
売上原価 | 13,357 | 15,950 | 22,951 | 33,690 | 52,060 | 64,705 | 65,946 | 75,837 | 114,141 | 122,889 | 131,224 |
売上総利益 | 4,288 | 4,868 | 7,192 | 9,344 | 13,302 | 16,891 | 15,808 | 19,273 | 34,432 | 38,800 | 42,001 |
販管費 | 2,996 | 3,271 | 4,643 | 6,124 | 9,005 | 11,171 | 11,142 | 15,917 | 24,876 | 26,786 | 27,703 |
営業利益 | 1,291 | 1,597 | 2,549 | 3,220 | 4,297 | 5,719 | 4,666 | 3,356 | 10,103 | 12,760 | 14,293 |
営業外収益 | 28 | 25 | 11 | 25 | 64 | 85 | 281 | 1,724 | N/A | N/A | N/A |
営業外費用 | 1 | 0 | 32 | 60 | 133 | 198 | 176 | 144 | N/A | N/A | N/A |
経常利益 | 1,319 | 1,623 | 2,528 | 3,185 | 4,228 | 5,606 | 4,771 | 4,935 | N/A | N/A | N/A |
特別利益 | N/A | 0 | 22 | 0 | 2 | 1 | 2 | 193 | N/A | N/A | N/A |
特別損失 | 20 | 7 | 1 | 34 | 180 | 4 | 1,506 | 88 | N/A | N/A | N/A |
当期純利益 | 797 | 1,024 | 1,523 | 1,923 | 2,569 | 3,706 | 1,335 | 2,611 | 6,975 | 9,533 | 11,768 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 6,455 | 7,725 | 11,914 | 16,805 | 28,128 | 31,207 | 31,730 | 129,374 | 96,521 | 101,491 | 116,566 |
流動資産 | 5,283 | 6,551 | 8,984 | 11,999 | 20,944 | 22,199 | 22,952 | 44,754 | 36,609 | 43,338 | 50,780 |
現金及び預金 | 2,429 | 3,038 | 3,930 | 4,581 | 9,410 | 10,257 | 11,158 | 21,095 | 12,404 | 16,077 | 21,506 |
売上債権 | 2,388 | 2,954 | 4,060 | 6,245 | 10,045 | 10,905 | 10,089 | 19,512 | 20,108 | 22,354 | 24,705 |
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 | 1,172 | 1,174 | 2,929 | 4,805 | 7,184 | 9,008 | 8,777 | 84,620 | 59,912 | 58,152 | 65,785 |
負債 | 2,622 | 3,319 | 6,591 | 10,107 | 14,412 | 15,404 | 16,964 | 33,205 | 33,176 | 36,475 | 43,218 |
流動負債 | 2,584 | 3,287 | 6,531 | 7,641 | 12,405 | 13,886 | 15,515 | 25,336 | 27,793 | 31,596 | 38,720 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,617 | 2,448 | 2,786 |
固定負債 | 38 | 31 | 60 | 2,466 | 2,007 | 1,518 | 1,449 | 7,868 | 5,382 | 4,878 | 4,497 |
純資産 | 3,832 | 4,406 | 5,322 | 6,697 | 13,715 | 15,802 | 14,765 | 96,169 | 63,345 | 65,016 | 73,347 |
利益剰余金 | 1,694 | 2,193 | 3,089 | 4,238 | 5,830 | 7,833 | 7,693 | 8,937 | -19,933 | -13,967 | -7,004 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -385 | -4,306 | -8,269 | -8,176 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 861 | 1,209 | 1,418 | 2,274 | 5,144 | 5,028 | 4,819 | 3,510 | 15,501 | 15,598 | 19,177 |
投資CF | -155 | -148 | -1,808 | -2,396 | -2,721 | -1,430 | -1,989 | -1,350 | -2,161 | 611 | -5,029 |
財務CF | -452 | -460 | 1,287 | 764 | 2,415 | -2,748 | -1,830 | -5,155 | -22,046 | -12,667 | -8,889 |
フリーCF | 706 | 1,061 | -389 | -121 | 2,424 | 3,598 | 2,830 | 2,160 | 13,340 | 16,209 | 14,148 |