テクマトリックス
3762
東証プライム
情報・通信業
テクマトリックスの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,417 | 20,920 | 21,996 | 23,512 | 25,418 | 28,553 | 30,928 | 36,513 | 45,950 | 53,303 |
売上原価 | 12,101 | 14,064 | 14,453 | 15,425 | 16,325 | 18,289 | 19,711 | 24,057 | 29,580 | 35,100 |
売上総利益 | 6,316 | 6,855 | 7,542 | 8,086 | 9,093 | 10,264 | 11,217 | 12,456 | 16,369 | 18,202 |
販管費 | 5,186 | 5,474 | 5,899 | 6,184 | 6,674 | 7,235 | 7,639 | 8,269 | 11,173 | 12,309 |
営業利益 | 1,130 | 1,381 | 1,643 | 1,902 | 2,418 | 3,028 | 3,583 | 3,734 | 5,098 | 5,850 |
営業外収益 | 29 | 67 | 24 | 188 | 18 | 37 | N/A | N/A | N/A | N/A |
営業外費用 | 27 | 27 | 40 | 36 | 84 | 47 | N/A | N/A | N/A | N/A |
経常利益 | 1,132 | 1,420 | 1,626 | 2,054 | 2,352 | 3,018 | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | 71 | N/A | N/A | N/A | N/A |
特別損失 | 129 | 72 | 77 | 89 | 74 | 175 | N/A | N/A | N/A | N/A |
当期純利益 | 584 | 829 | 1,018 | 1,308 | 1,470 | 1,863 | 2,301 | 2,371 | 2,950 | 3,540 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 14,227 | 15,718 | 17,280 | 18,626 | 25,733 | 29,623 | 39,996 | 52,503 | 65,691 | 85,756 |
流動資産 | 10,791 | 12,091 | 13,343 | 14,899 | 21,194 | 24,367 | 31,169 | 42,267 | 51,770 | 70,462 |
現金及び預金 | 4,291 | 4,698 | 5,458 | 6,097 | 11,802 | 13,396 | 14,634 | 18,155 | 20,071 | 27,265 |
売上債権 | 3,489 | 3,491 | 3,991 | 4,449 | 4,787 | 5,683 | 3,915 | 5,925 | 6,274 | 6,874 |
棚卸資産 | 302 | 269 | 320 | 239 | 391 | 423 | 62 | 561 | 559 | 484 |
固定資産 | 3,435 | 3,627 | 3,937 | 3,726 | 4,539 | 5,256 | 8,826 | 10,236 | 13,920 | 15,294 |
負債 | 7,776 | 11,751 | 12,427 | 12,653 | 13,358 | 14,618 | 23,641 | 32,301 | 41,773 | 58,712 |
流動負債 | 6,738 | 8,064 | 8,886 | 9,489 | 10,410 | 11,908 | 18,902 | 27,989 | 36,044 | 51,648 |
仕入債務 | 1,116 | 1,063 | 1,081 | 1,208 | 1,214 | 1,450 | 1,369 | 2,158 | 2,145 | 2,230 |
固定負債 | 1,037 | 3,687 | 3,540 | 3,163 | 2,948 | 2,709 | 4,739 | 4,311 | 5,729 | 7,064 |
純資産 | 6,451 | 3,967 | 4,853 | 5,973 | 12,374 | 15,005 | 16,354 | 20,202 | 23,917 | 27,043 |
利益剰余金 | 3,934 | 4,581 | 5,426 | 6,474 | 7,595 | 8,743 | 9,450 | 11,149 | 13,380 | 16,037 |
自己株式 | -63 | -3,127 | -3,127 | -3,127 | -1,350 | -1,012 | -1,012 | -976 | -975 | -931 |