フォーカスシステムズ
4662
フォーカスシステムズの決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 14,146 | 15,081 | 16,482 | 17,846 | 19,327 | 21,453 | 22,703 | 23,485 | 26,278 | 29,124 | 31,509 | 32,555 |
売上原価 | 12,181 | 12,976 | 14,285 | 15,774 | 16,836 | 18,455 | 19,598 | 20,362 | 22,770 | 25,400 | 27,714 | 28,349 |
売上総利益 | 1,965 | 2,104 | 2,197 | 2,072 | 2,490 | 2,998 | 3,105 | 3,123 | 3,508 | 3,723 | 3,795 | 4,205 |
販管費 | 1,077 | 1,164 | 1,243 | 1,328 | 1,465 | 1,630 | 1,676 | 1,673 | 1,867 | 1,828 | 1,821 | 2,033 |
営業利益 | 887 | 940 | 953 | 743 | 1,025 | 1,368 | 1,428 | 1,450 | 1,640 | 1,894 | 1,974 | 2,171 |
営業外収益 | 54 | 49 | 69 | 47 | 50 | 48 | 70 | 44 | 46 | 94 | 50 | 44 |
営業外費用 | 92 | 92 | 72 | 59 | 56 | 40 | 31 | 25 | 85 | 77 | 52 | 52 |
経常利益 | 849 | 897 | 950 | 731 | 1,019 | 1,375 | 1,467 | 1,469 | 1,600 | 1,911 | 1,971 | 2,164 |
特別利益 | N/A | 22 | 235 | 37 | 58 | N/A | 30 | 33 | 12 | 21 | 111 | N/A |
特別損失 | 3 | 10 | 1 | N/A | 8 | 73 | 68 | 2 | 1 | N/A | 4 | 1 |
当期純利益 | 455 | 592 | 738 | 551 | 719 | 874 | 930 | 1,025 | 1,066 | 1,390 | 1,406 | 1,566 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 11,837 | 14,340 | 14,936 | 14,567 | 17,030 | 15,991 | 15,361 | 17,808 | 23,372 | 20,417 | 20,989 | 20,893 |
流動資産 | 6,428 | 6,897 | 7,597 | 7,881 | 9,969 | 9,789 | 9,835 | 9,812 | 10,869 | 11,875 | 13,089 | 13,584 |
現金及び預金 | 3,171 | 3,417 | 3,191 | 3,670 | 4,918 | 5,028 | 4,308 | 4,221 | 4,606 | 5,541 | 5,806 | 6,508 |
売上債権 | 2,922 | 3,168 | 4,021 | 3,835 | 4,538 | 4,484 | 5,263 | 5,392 | N/A | 2 | 6 | N/A |
棚卸資産 | 46 | 82 | 93 | 123 | 143 | 154 | 89 | 70 | 58 | 68 | 75 | 87 |
固定資産 | 5,408 | 7,443 | 7,339 | 6,685 | 7,061 | 6,202 | 5,526 | 7,995 | 12,503 | 8,541 | 7,900 | 7,308 |
負債 | 6,807 | 7,571 | 7,520 | 7,308 | 7,829 | 6,885 | 6,475 | 6,744 | 8,608 | 7,603 | 7,572 | 6,845 |
流動負債 | 4,102 | 4,141 | 4,064 | 3,786 | 4,459 | 4,434 | 4,829 | 4,571 | 5,277 | 5,841 | 6,150 | 5,906 |
仕入債務 | 589 | 744 | 911 | 834 | 1,002 | 1,077 | 1,327 | 1,342 | 1,675 | 2,060 | 1,868 | 1,838 |
固定負債 | 2,705 | 3,429 | 3,456 | 3,521 | 3,370 | 2,450 | 1,646 | 2,172 | 3,330 | 1,761 | 1,422 | 938 |
純資産 | 5,029 | 6,769 | 7,415 | 7,258 | 9,201 | 9,106 | 8,885 | 11,063 | 14,764 | 12,814 | 13,416 | 14,047 |
利益剰余金 | 719 | 1,173 | 1,739 | 2,069 | 2,615 | 3,249 | 3,803 | 4,527 | 5,156 | 6,140 | 7,003 | 7,996 |
自己株式 | -707 | -707 | -707 | -707 | -360 | -360 | -360 | -355 | -351 | -347 | -343 | -340 |