ラウンドワン
4680
東証プライム
サービス業
ラウンドワンの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 84,272 | 83,905 | 83,516 | 87,776 | 95,910 | 101,318 | 104,779 | 60,967 | 96,421 | 142,051 | 159,181 |
売上原価 | 72,549 | 75,509 | 75,090 | 78,840 | 83,067 | 86,858 | 92,401 | 77,210 | 94,403 | 120,687 | 129,628 |
売上総利益 | 11,723 | 8,395 | 8,426 | 8,935 | 12,842 | 14,460 | 12,377 | -16,242 | 2,018 | 21,364 | 29,553 |
販管費 | 1,634 | 1,754 | 2,058 | 2,253 | 2,304 | 3,016 | 3,497 | 3,043 | 3,744 | 4,442 | 5,357 |
営業利益 | 10,088 | 6,641 | 6,367 | 6,681 | 10,537 | 11,443 | 8,880 | -19,286 | -1,726 | 16,921 | 24,195 |
営業外収益 | 315 | 745 | 281 | 234 | 270 | 318 | 395 | 815 | 8,496 | 798 | 939 |
営業外費用 | 2,585 | 1,236 | 1,246 | 1,058 | 540 | 541 | 553 | 1,340 | 1,409 | 1,029 | 818 |
経常利益 | 7,818 | 6,150 | 5,402 | 5,858 | 10,267 | 11,220 | 8,721 | -19,811 | 5,360 | 16,690 | 24,316 |
特別利益 | 2,515 | 204 | N/A | 124 | N/A | N/A | N/A | 3 | 912 | 84 | 889 |
特別損失 | 34,059 | 5,230 | 3,508 | 2,396 | 1,098 | 1,131 | 1,553 | 2,022 | 2,000 | 1,736 | 2,092 |
当期純利益 | -19,681 | -4,568 | 449 | 2,735 | 8,411 | 7,159 | 4,794 | -17,973 | 3,937 | 9,737 | 15,666 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 127,138 | 111,588 | 104,535 | 101,712 | 106,898 | 117,346 | 135,839 | 150,576 | 157,698 | 170,623 | 185,464 |
流動資産 | 31,040 | 32,092 | 27,717 | 25,432 | 28,926 | 28,671 | 42,230 | 54,019 | 54,303 | 38,739 | 48,196 |
現金及び預金 | 25,172 | 27,777 | 23,199 | 20,197 | 23,439 | 22,524 | 34,515 | 44,851 | 46,316 | 29,106 | 36,463 |
売上債権 | 648 | 671 | 647 | 744 | 932 | 1,182 | 971 | 810 | 1,061 | 1,679 | 2,721 |
棚卸資産 | 1,121 | 1,228 | 1,576 | 1,598 | 1,863 | 2,534 | 2,608 | 2,817 | 3,065 | 3,803 | 4,379 |
固定資産 | 96,097 | 79,496 | 76,817 | 76,279 | 77,972 | 88,674 | 93,608 | 96,556 | 103,395 | 131,883 | 137,268 |
負債 | 69,606 | 59,961 | 54,805 | 50,839 | 50,178 | 54,741 | 70,697 | 109,683 | 103,095 | 109,442 | 114,926 |
流動負債 | 24,506 | 24,186 | 21,090 | 21,732 | 24,791 | 25,088 | 27,977 | 24,258 | 29,747 | 37,828 | 44,807 |
仕入債務 | 257 | 337 | 477 | 676 | 960 | 350 | 204 | 254 | 243 | 394 | 417 |
固定負債 | 45,099 | 35,775 | 33,714 | 29,106 | 25,387 | 29,653 | 42,720 | 85,425 | 73,347 | 71,614 | 70,118 |
純資産 | 57,531 | 51,626 | 49,730 | 50,872 | 56,720 | 62,604 | 65,141 | 40,892 | 54,603 | 61,180 | 70,537 |
利益剰余金 | 7,249 | 775 | 272 | 3,007 | 9,513 | 14,767 | 17,657 | -2,155 | -126 | 7,506 | 19,738 |
自己株式 | -323 | -326 | -328 | -330 | -334 | -337 | -340 | -5,342 | -2 | -3,503 | -10,004 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 20,456 | 22,576 | 15,955 | 17,217 | 24,210 | 20,871 | 20,585 | -7,528 | 28,304 | 35,830 | 44,632 |
投資CF | 46,611 | 592 | -5,082 | -3,527 | -7,448 | -10,783 | -12,108 | -6,344 | -8,473 | -11,911 | -15,356 |
財務CF | -66,200 | -20,820 | -15,309 | -16,964 | -13,286 | -11,159 | 3,626 | 24,088 | -19,302 | -42,110 | -22,856 |
フリーCF | 67,067 | 23,168 | 10,873 | 13,690 | 16,762 | 10,088 | 8,477 | -13,872 | 19,831 | 23,919 | 29,276 |