デジタルガレージ
4819
東証プライム
情報・通信業
デジタルガレージの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
営業外費用 | 472 | 936 | 1,040 | 292 | 597 | 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 |
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 |
特別損失 | 38 | 824 | 10 | 124 | 67 | 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 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 71,009 | 86,504 | 77,335 | 91,695 | 108,791 | 146,890 | 162,296 | 178,301 | 231,607 | 216,270 | 231,431 |
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 |
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 |
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 |
棚卸資産 | 21 | 99 | 99 | 207 | 498 | 232 | 319 | 264 | 347 | 357 | 428 |
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 |
負債 | 34,519 | 57,429 | 46,671 | 57,315 | 69,774 | 99,545 | 109,501 | 115,220 | 134,390 | 134,185 | 139,293 |
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 |
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 |
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 |
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 |
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 |
自己株式 | -70 | -70 | -70 | -51 | -26 | -5,026 | -5,012 | -4,915 | -1,409 | -6,293 | -975 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -35 | 5,040 | -2,619 | 4,148 | 14,293 | 2,580 | -12,322 | 7,047 | 7,059 | 13,473 | -11,032 |
投資CF | -5,156 | 508 | -1,072 | -1,453 | 1,008 | -2,397 | -5,473 | -864 | -7,978 | 1,628 | -8,763 |
財務CF | 11,260 | 1,390 | -11,638 | 4,176 | -2,307 | 8,509 | 2,363 | -914 | 6,244 | -5,214 | 15,931 |
フリーCF | -5,191 | 5,548 | -3,691 | 2,695 | 15,301 | 183 | -17,795 | 6,183 | -919 | 15,101 | -19,795 |