オービック
4684
東証プライム
情報・通信業
オービックの決算推移
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 | 55,040 | 56,344 | 58,738 | 61,453 | 66,814 | 74,163 | 80,488 | 83,862 | 89,476 | 100,167 | 111,590 |
売上原価 | 21,807 | 21,007 | 21,223 | 21,613 | 22,296 | 23,221 | 24,159 | 23,021 | 21,518 | 22,942 | 25,161 |
売上総利益 | 33,232 | 35,336 | 37,514 | 39,839 | 44,517 | 50,941 | 56,328 | 60,840 | 67,958 | 77,224 | 86,428 |
販管費 | 11,332 | 11,051 | 11,405 | 11,989 | 12,192 | 13,002 | 13,090 | 12,762 | 13,822 | 14,734 | 15,518 |
営業利益 | 21,899 | 24,285 | 26,108 | 27,850 | 32,325 | 37,939 | 43,238 | 48,077 | 54,135 | 62,490 | 70,910 |
営業外収益 | 3,098 | 3,561 | 3,560 | 4,506 | 3,357 | 4,270 | 4,120 | 5,829 | 7,575 | 9,939 | 11,740 |
営業外費用 | 110 | 119 | 147 | 110 | 111 | 282 | 1,346 | 1,306 | 1,536 | 2,205 | 1,499 |
経常利益 | 24,887 | 27,726 | 29,521 | 32,246 | 35,570 | 41,927 | 46,012 | 52,600 | 60,174 | 70,223 | 81,151 |
特別利益 | 501 | 428 | 3,090 | 214 | 888 | 2,060 | 2,499 | 288 | 4 | 1 | N/A |
特別損失 | 503 | 12 | 415 | 15 | 133 | 2 | 606 | 4 | 384 | 0 | 72 |
当期純利益 | 16,953 | 18,776 | 23,157 | 23,359 | 26,268 | 32,223 | 35,096 | 38,001 | 43,500 | 50,116 | 58,007 |
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 | 152,745 | 173,542 | 181,522 | 200,061 | 221,260 | 244,909 | 264,596 | 298,257 | 323,927 | 366,708 | 462,165 |
流動資産 | 67,259 | 82,870 | 93,710 | 110,074 | 120,668 | 131,125 | 141,160 | 163,046 | 136,150 | 171,746 | 187,132 |
現金及び預金 | 56,415 | 71,634 | 82,502 | 98,121 | 109,458 | 119,972 | 129,612 | 150,745 | 122,699 | 156,321 | 170,244 |
売上債権 | 8,466 | 8,764 | 8,904 | 9,520 | 8,795 | 9,626 | 10,110 | 11,035 | 11,438 | 13,786 | 14,752 |
棚卸資産 | 709 | 620 | 567 | 671 | 470 | 392 | 300 | 335 | 308 | 366 | 344 |
固定資産 | 85,485 | 90,672 | 87,811 | 89,987 | 100,591 | 113,784 | 123,435 | 135,211 | 187,776 | 194,962 | 275,032 |
負債 | 18,473 | 22,957 | 20,999 | 22,560 | 23,865 | 26,432 | 26,203 | 32,231 | 30,359 | 38,843 | 63,473 |
流動負債 | 12,388 | 16,813 | 14,282 | 15,566 | 16,671 | 18,981 | 18,444 | 23,931 | 21,066 | 27,067 | 28,534 |
仕入債務 | 3,774 | 3,288 | 3,113 | 3,656 | 3,535 | 4,029 | 3,708 | 3,523 | 3,606 | 4,186 | 4,662 |
固定負債 | 6,085 | 6,144 | 6,717 | 6,993 | 7,193 | 7,451 | 7,758 | 8,300 | 9,293 | 11,776 | 34,938 |
純資産 | 134,271 | 150,584 | 160,522 | 177,500 | 197,394 | 218,476 | 238,392 | 266,025 | 293,567 | 327,864 | 398,692 |
利益剰余金 | 111,635 | 125,274 | 141,906 | 157,260 | 175,078 | 196,183 | 218,159 | 240,028 | 265,985 | 295,484 | 329,547 |
自己株式 | -18,499 | -18,500 | -22,137 | -22,137 | -22,138 | -22,139 | -22,140 | -22,140 | -27,562 | -27,558 | -43,305 |
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 | 15,631 | 20,980 | 16,656 | 21,311 | 26,107 | 29,843 | 31,999 | 41,677 | 38,972 | 52,960 | 55,831 |
投資CF | -1,192 | 1,570 | 4,377 | 2,314 | -6,320 | -8,209 | -9,238 | -5,422 | -44,053 | 1,282 | -2,206 |
財務CF | -4,485 | -5,381 | -10,117 | -8,005 | -8,450 | -11,119 | -13,120 | -15,121 | -22,965 | -20,619 | -39,702 |
フリーCF | 14,439 | 22,550 | 21,033 | 23,625 | 19,787 | 21,634 | 22,761 | 36,255 | -5,081 | 54,242 | 53,625 |