アミューズ
4301
アミューズの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 39,208 | 48,924 | 50,647 | 47,283 | 55,166 | 58,806 | 39,839 | 38,744 | 52,497 | 54,813 | 68,186 |
売上原価 | 31,473 | 38,396 | 39,247 | 37,225 | 44,271 | 47,849 | 30,440 | 30,665 | 43,749 | 47,193 | 58,853 |
売上総利益 | 7,734 | 10,527 | 11,400 | 10,057 | 10,894 | 10,956 | 9,399 | 8,078 | 8,748 | 7,619 | 9,332 |
販管費 | 3,802 | 4,550 | 6,041 | 6,718 | 6,402 | 5,814 | 5,824 | 5,199 | 5,595 | 6,251 | 6,534 |
営業利益 | 3,924 | 5,983 | 5,361 | 3,342 | 4,479 | 5,155 | 3,574 | 2,879 | 3,153 | 1,367 | 2,798 |
営業外収益 | 199 | 129 | 81 | 114 | 147 | 102 | 264 | 64 | 269 | 426 | 207 |
営業外費用 | 56 | 257 | 208 | 219 | 16 | 97 | 518 | 143 | 43 | 17 | 43 |
経常利益 | 4,067 | 5,855 | 5,233 | 3,237 | 4,611 | 5,160 | 3,320 | 2,800 | 3,379 | 1,777 | 2,963 |
特別利益 | 66 | 63 | N/A | 428 | 1,734 | 300 | 62 | 13 | 292 | 15 | 1,958 |
特別損失 | 882 | 70 | 1,496 | 184 | 10 | 723 | 702 | 691 | 190 | 483 | 1,760 |
当期純利益 | 2,671 | 3,543 | 2,023 | 1,887 | 4,442 | 3,010 | 1,665 | 1,564 | 1,692 | 391 | 1,648 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 29,572 | 35,848 | 38,206 | 39,076 | 45,599 | 52,074 | 48,490 | 49,313 | 58,294 | 58,904 | 60,841 |
流動資産 | 21,102 | 26,336 | 31,564 | 32,105 | 37,404 | 43,834 | 39,019 | 39,454 | 46,308 | 46,314 | 47,953 |
現金及び預金 | 12,356 | 17,718 | 22,100 | 19,889 | 25,473 | 29,867 | 27,661 | 27,481 | 32,679 | 30,486 | 27,793 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10,004 | 58 |
棚卸資産 | 2,324 | 3,119 | 3,015 | 3,969 | 3,664 | 3,873 | 3,031 | 2,793 | 2,088 | 2,866 | 3,761 |
固定資産 | 8,297 | 9,374 | 6,641 | 6,970 | 8,194 | 8,240 | 9,470 | 9,858 | 11,985 | 12,590 | 12,887 |
負債 | 8,398 | 11,624 | 13,103 | 12,471 | 15,153 | 18,017 | 11,650 | 11,551 | 20,712 | 21,404 | 23,720 |
流動負債 | 7,425 | 10,592 | 12,041 | 11,345 | 13,766 | 16,606 | 10,064 | 9,970 | 18,974 | 19,459 | 22,116 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 972 | 1,031 | 1,062 | 1,126 | 1,386 | 1,411 | 1,585 | 1,581 | 1,737 | 1,945 | 1,603 |
純資産 | 21,174 | 24,223 | 25,102 | 26,604 | 30,445 | 34,057 | 36,839 | 37,761 | 37,581 | 37,500 | 37,120 |
利益剰余金 | 16,820 | 19,932 | 21,179 | 22,628 | 26,500 | 28,850 | 30,205 | 31,149 | 31,855 | 31,578 | 32,548 |
自己株式 | -930 | -935 | -1,322 | -1,289 | -1,241 | -1,401 | -1,269 | -1,249 | -2,931 | -2,858 | -2,841 |
キャッシュフロー計算書
（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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,598 | 8,252 | 5,504 | -814 | 5,505 | 3,214 | -272 | 1,654 | 10,002 | -313 | 433 |
投資CF | -408 | -2,719 | -1,174 | 184 | 664 | 2,112 | -1,720 | -1,280 | -1,957 | -1,729 | -611 |
財務CF | 1,086 | -404 | -739 | -538 | -562 | -908 | -229 | -657 | -2,933 | -732 | -2,059 |
フリーCF | 3,191 | 5,533 | 4,330 | -630 | 6,169 | 5,326 | -1,992 | 374 | 8,045 | -2,042 | -178 |