インフォマート
2492
インフォマートの決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 4,979 | 5,632 | 6,154 | 6,709 | 7,639 | 8,540 | 8,777 | 9,835 | 11,004 | 13,363 | 15,630 |
売上原価 | 1,144 | 1,529 | 1,814 | 2,398 | 2,406 | 2,288 | 2,694 | 3,627 | 4,740 | 5,777 | 5,977 |
売上総利益 | 3,835 | 4,103 | 4,340 | 4,310 | 5,233 | 6,252 | 6,082 | 6,207 | 6,264 | 7,585 | 9,653 |
販管費 | 1,889 | 2,009 | 2,383 | 2,544 | 2,879 | 3,782 | 4,610 | 5,177 | 5,738 | 6,755 | 8,452 |
営業利益 | 1,945 | 2,094 | 1,956 | 1,765 | 2,353 | 2,469 | 1,471 | 1,030 | 526 | 830 | 1,200 |
営業外収益 | 21 | 1 | 1 | 3 | 3 | 3 | 3 | 20 | 3 | 2 | 1 |
営業外費用 | 5 | 55 | 11 | 17 | 21 | 13 | 17 | 29 | 64 | 200 | 14 |
経常利益 | 1,962 | 2,040 | 1,947 | 1,751 | 2,335 | 2,460 | 1,457 | 1,021 | 465 | 632 | 1,187 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33 | N/A | 58 |
特別損失 | 32 | 2 | 158 | 1,181 | 119 | 220 | 48 | 213 | 100 | 224 | 313 |
当期純利益 | 1,177 | 1,308 | 1,205 | 384 | 1,552 | 1,694 | 1,014 | 538 | 286 | 298 | 655 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,689 | 11,045 | 11,425 | 11,178 | 12,130 | 12,943 | 13,015 | 13,743 | 13,703 | 13,544 | 14,842 |
流動資産 | 2,232 | 7,205 | 6,490 | 6,651 | 7,994 | 9,054 | 8,811 | 9,143 | 8,600 | 7,762 | 7,753 |
現金及び預金 | 800 | 5,600 | 4,862 | 5,116 | 6,337 | 7,267 | 7,055 | 6,410 | 6,113 | 4,936 | 4,311 |
売上債権 | 1,277 | 1,441 | 1,494 | 1,412 | 1,538 | 1,671 | 1,656 | 1,846 | 1,978 | 2,349 | 2,873 |
棚卸資産 | 3 | 2 | 1 | 1 | 2 | 3 | 4 | 2 | 1 | 4 | 2 |
固定資産 | 3,457 | 3,840 | 4,935 | 4,527 | 4,135 | 3,889 | 4,204 | 4,599 | 5,103 | 5,781 | 7,089 |
負債 | 1,660 | 1,631 | 1,565 | 1,683 | 1,869 | 1,825 | 1,722 | 2,318 | 2,281 | 2,909 | 3,762 |
流動負債 | 1,647 | 1,626 | 1,536 | 1,655 | 1,841 | 1,797 | 1,690 | 2,276 | 2,237 | 2,854 | 3,683 |
仕入債務 | 157 | 151 | 138 | 114 | 104 | 87 | 88 | 99 | 99 | 127 | 117 |
固定負債 | 13 | 4 | 28 | 28 | 28 | 28 | 31 | 42 | 43 | 55 | 78 |
純資産 | 4,029 | 9,414 | 9,860 | 9,495 | 10,260 | 11,117 | 11,293 | 11,425 | 11,422 | 10,634 | 11,079 |
利益剰余金 | 2,602 | 3,263 | 3,705 | 3,332 | 4,092 | 4,947 | 5,112 | 5,118 | 5,102 | 5,209 | 5,579 |
自己株式 | -36 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1,001 | -999 |
キャッシュフロー計算書
（単位：百万円）