コロプラ
3668
東証プライム
情報・通信業
コロプラの決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 53,575 | 72,395 | 84,730 | 52,246 | 45,776 | 38,920 | 45,128 | 37,125 | 32,541 | 30,926 | 25,975 |
売上原価 | 22,160 | 29,609 | 37,442 | 28,449 | 28,357 | 26,409 | 24,275 | 24,108 | 22,704 | 21,523 | 19,216 |
売上総利益 | 31,414 | 42,786 | 47,288 | 23,796 | 17,418 | 12,511 | 20,853 | 13,016 | 9,836 | 9,402 | 6,758 |
販管費 | 7,811 | 10,468 | 15,432 | 10,864 | 10,465 | 9,558 | 8,602 | 6,695 | 5,526 | 6,543 | 7,966 |
営業利益 | 23,603 | 32,317 | 31,855 | 12,932 | 6,952 | 2,952 | 12,250 | 6,320 | 4,310 | 2,858 | -1,208 |
営業外収益 | 10 | 45 | 34 | 538 | 1,112 | 200 | 530 | 1,947 | 1,860 | 926 | 720 |
営業外費用 | 57 | N/A | 616 | 568 | 1,967 | 1,497 | 991 | 424 | 438 | 508 | 460 |
経常利益 | 23,556 | 32,363 | 31,272 | 12,901 | 6,097 | 1,655 | 11,790 | 7,843 | 5,732 | 3,276 | -947 |
特別利益 | N/A | N/A | N/A | N/A | 100 | N/A | 0 | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | 511 | 349 | 349 | 336 | 852 | 3,591 | N/A | N/A | 276 |
当期純利益 | 13,024 | 19,436 | 20,710 | 8,691 | 4,192 | 1,070 | 7,977 | 3,047 | 2,414 | 1,893 | -1,866 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 48,012 | 59,260 | 72,301 | 75,744 | 77,244 | 74,740 | 85,833 | 80,814 | 83,280 | 81,695 | 79,805 |
流動資産 | 45,346 | 53,937 | 61,757 | 62,327 | 68,133 | 64,851 | 74,180 | 74,430 | 77,917 | 74,889 | 67,267 |
現金及び預金 | 35,584 | 42,638 | 52,556 | 51,409 | 60,400 | 55,473 | 65,009 | 58,871 | 60,330 | 57,960 | 50,250 |
売上債権 | 8,639 | 10,096 | 7,600 | 6,589 | 5,858 | 6,549 | 6,977 | 4,348 | N/A | N/A | N/A |
棚卸資産 | 3 | 7 | 271 | 380 | 386 | 451 | 956 | 731 | 530 | 441 | 539 |
固定資産 | 2,666 | 5,322 | 10,543 | 13,417 | 9,110 | 9,889 | 11,653 | 6,384 | 5,363 | 6,805 | 12,537 |
負債 | 17,728 | 15,665 | 10,152 | 6,451 | 6,619 | 5,307 | 10,053 | 5,063 | 6,705 | 5,460 | 8,417 |
流動負債 | 17,498 | 15,298 | 9,728 | 5,923 | 6,096 | 4,783 | 9,521 | 4,922 | 5,694 | 4,327 | 6,567 |
仕入債務 | N/A | 7 | 43 | 29 | 36 | 23 | 22 | 50 | 68 | 67 | 72 |
固定負債 | 229 | 367 | 423 | 528 | 522 | 523 | 532 | 141 | 1,011 | 1,133 | 1,849 |
純資産 | 30,284 | 43,594 | 62,149 | 69,293 | 70,625 | 69,433 | 75,779 | 75,751 | 76,575 | 76,234 | 71,387 |
利益剰余金 | 17,738 | 35,939 | 54,261 | 60,835 | 62,473 | 61,376 | 67,185 | 67,037 | 67,028 | 66,358 | 61,764 |
自己株式 | -1 | -5,001 | -4,643 | -4,643 | -4,644 | -4,644 | -4,645 | -4,645 | -4,645 | -4,645 | -4,645 |
キャッシュフロー計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 19,021 | 16,306 | 19,135 | 4,957 | 9,421 | 53 | 15,010 | -3,104 | 3,637 | 1,159 | 237 |
投資CF | -1,088 | -3,119 | -6,502 | -4,545 | 1,979 | -2,768 | -2,640 | -10,588 | -593 | 8,237 | -8,087 |
財務CF | 9,325 | -6,122 | -2,453 | -2,018 | -2,518 | -2,118 | -2,780 | -3,200 | -2,538 | -2,567 | -896 |
フリーCF | 17,934 | 13,187 | 12,634 | 412 | 11,400 | -2,715 | 12,370 | -13,692 | 3,044 | 9,396 | -7,850 |