デジタルガレージ

売上高

33,751

38,087

43,763

36,451

60,168

35,687

36,936

40,478

72,955

30,070

37,853

38,306

売上原価

25,534

27,301

32,273

29,838

48,524

10,401

12,036

10,697

10,513

10,094

10,676

12,948

売上総利益

8,216

10,785

11,490

6,613

11,644

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

5,608

5,975

7,288

5,889

9,333

11,296

14,022

14,537

14,818

16,175

17,861

21,643

営業利益

2,608

4,810

4,201

723

2,310

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

2,307

3,736

3,031

3,257

3,305

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

472

936

1,040

292

597

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

4,442

7,610

6,193

3,688

5,017

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

630

2,463

1,392

2,265

2,669

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

38

824

10

124

67

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

2,847

5,081

5,165

4,299

5,460

9,771

7,420

9,786

30,330

-9,058

5,806

-7,190

資産

71,009

86,504

77,335

91,695

108,791

146,890

162,296

178,301

231,607

216,270

231,431

226,344

流動資産

45,455

57,752

48,324

59,624

75,496

99,186

98,852

113,548

147,642

144,776

152,094

144,446

現金及び預金

24,294

30,956

15,703

23,029

32,922

48,154

32,702

37,989

43,415

53,335

49,571

56,354

売上債権

3,658

3,824

5,441

7,056

7,741

23,254

26,657

26,574

24,462

20,765

30,154

30,538

棚卸資産

21

99

99

207

498

232

319

264

347

357

428

376

固定資産

25,554

28,752

29,011

32,070

33,295

47,704

63,444

64,753

83,965

71,493

79,337

81,899

負債

34,519

57,429

46,671

57,315

69,774

99,545

109,501

115,220

134,390

134,185

139,293

148,649

流動負債

25,461

50,623

30,187

38,815

49,540

52,420

50,838

56,865

59,242

94,780

104,401

97,558

仕入債務

1,629

2,039

2,728

3,713

5,018

45,799

41,203

39,911

43,900

48,877

42,568

62,532

固定負債

9,058

6,805

16,484

18,499

20,233

47,125

58,663

58,355

75,149

39,404

34,892

51,091

純資産

36,489

29,074

30,664

34,379

39,017

47,345

52,795

63,082

97,217

82,085

92,138

77,695

利益剰余金

9,615

14,439

18,419

21,309

25,819

38,593

44,721

52,785

81,035

70,726

75,382

66,296

自己株式

-70

-70

-70

-51

-26

-5,026

-5,012

-4,915

-1,409

-6,293

-975

-5,108

営業CF

-35

5,040

-2,619

4,148

14,293

2,580

-12,322

7,047

7,059

13,473

-11,032

31,726

投資CF

-5,156

508

-1,072

-1,453

1,008

-2,397

-5,473

-864

-7,978

1,628

-8,763

-10,003

財務CF

11,260

1,390

-11,638

4,176

-2,307

8,509

2,363

-914

6,244

-5,214

15,931

-14,914

フリーCF

-5,191

5,548

-3,691

2,695

15,301

183

-17,795

6,183

-919

15,101

-19,795

21,723