フリー
4478
フリーの決算推移
損益計算書
（単位：百万円）
2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|
売上高 | 6,895 | 10,258 | 14,380 | 19,219 | 25,430 | 33,270 |
売上原価 | 1,557 | 2,100 | 2,840 | 3,153 | 4,439 | 5,909 |
売上総利益 | 5,337 | 8,158 | 11,539 | 16,066 | 20,991 | 27,361 |
販管費 | 8,018 | 10,599 | 14,582 | 23,985 | 29,378 | 26,750 |
営業利益 | -2,682 | -2,442 | -3,043 | -7,920 | -8,387 | 610 |
営業外収益 | 7 | 4 | 11 | 29 | 8 | 28 |
営業外費用 | 264 | 281 | 54 | 92 | 259 | 226 |
経常利益 | -2,939 | -2,720 | -3,086 | -7,983 | -8,639 | 412 |
特別利益 | 3 | 0 | 8 | 90 | 36 | 32 |
特別損失 | 29 | 28 | 9,224 | 4,436 | 1,475 | 28 |
当期純利益 | -2,973 | -2,757 | -11,610 | -12,339 | -10,151 | 1,370 |
貸借対照表
（単位：百万円）
2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|
資産 | 17,898 | 55,286 | 47,413 | 42,786 | 39,953 | 52,595 |
流動資産 | 16,587 | 49,388 | 45,718 | 41,210 | 38,431 | 45,874 |
現金及び預金 | 15,636 | 47,643 | 42,546 | 36,405 | 31,750 | 35,789 |
売上債権 | 765 | 1,314 | 1,691 | 2,250 | 2,679 | 3,619 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 1,310 | 5,898 | 1,694 | 1,576 | 1,521 | 6,720 |
負債 | 4,043 | 8,414 | 10,984 | 15,727 | 23,000 | 32,932 |
流動負債 | 4,043 | 7,705 | 10,766 | 14,053 | 21,385 | 31,310 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | N/A | 709 | 217 | 1,673 | 1,614 | 1,621 |
純資産 | 13,854 | 46,871 | 36,428 | 27,059 | 16,952 | 19,663 |
利益剰余金 | -14,890 | -17,646 | -29,269 | -41,607 | -51,758 | -8,134 |
自己株式 | N/A | N/A | N/A | -1 | -1 | -1 |