ジオスター
5282
ジオスターの決算推移
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 | 23,441 | 19,887 | 26,689 | 31,044 | 33,640 | 34,266 | 27,832 | 30,149 | 30,860 | 25,236 | 26,910 | 28,527 |
売上原価 | 19,995 | 16,752 | 21,726 | 24,796 | 26,689 | 27,311 | 23,251 | 25,666 | 25,721 | 20,901 | 22,293 | 24,034 |
売上総利益 | 3,445 | 3,134 | 4,963 | 6,248 | 6,950 | 6,955 | 4,581 | 4,483 | 5,138 | 4,335 | 4,616 | 4,493 |
販管費 | 3,201 | 3,460 | 3,843 | 3,409 | 3,563 | 3,450 | 3,178 | 2,718 | 2,934 | 2,813 | 2,785 | 2,941 |
営業利益 | 244 | -326 | 1,119 | 2,838 | 3,387 | 3,504 | 1,403 | 1,764 | 2,204 | 1,522 | 1,831 | 1,551 |
営業外収益 | 54 | 63 | 67 | 15 | 32 | 37 | 30 | 26 | 18 | 25 | 25 | 33 |
営業外費用 | 7 | 14 | 44 | 41 | 33 | 35 | 20 | 12 | 8 | 3 | 4 | 3 |
経常利益 | 291 | -277 | 1,142 | 2,812 | 3,387 | 3,507 | 1,413 | 1,778 | 2,214 | 1,543 | 1,852 | 1,580 |
特別利益 | 10 | 70 | 475 | 3 | 0 | 0 | 14 | 15 | 9 | 2 | 5 | 4 |
特別損失 | 3 | 12 | 228 | 33 | 100 | 623 | 655 | 508 | 58 | 268 | 170 | 299 |
当期純利益 | 155 | -268 | 1,203 | 1,943 | 2,198 | 2,022 | 528 | 891 | 1,455 | 645 | 1,102 | 835 |
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 | 22,344 | 26,340 | 28,800 | 31,558 | 34,270 | 32,966 | 30,148 | 32,918 | 35,149 | 34,545 | 36,766 | 36,719 |
流動資産 | 14,160 | 17,233 | 18,990 | 21,125 | 23,346 | 22,818 | 20,590 | 23,324 | 25,492 | 24,861 | 26,722 | 25,847 |
現金及び預金 | 1,193 | 1,002 | 503 | 773 | 852 | 1,137 | 748 | 844 | 733 | 841 | 629 | 575 |
売上債権 | 6,308 | 8,195 | 8,651 | 8,813 | 8,744 | 7,776 | 7,086 | 7,628 | 8,201 | 5,492 | 10,027 | 8,787 |
棚卸資産 | 3,130 | 4,708 | 6,745 | 7,683 | 8,371 | 8,223 | 8,378 | 8,259 | 7,670 | 7,967 | 8,718 | 9,513 |
固定資産 | 8,184 | 9,106 | 9,810 | 10,432 | 10,924 | 10,148 | 9,558 | 9,593 | 9,656 | 9,684 | 10,044 | 10,872 |
負債 | 7,861 | 11,911 | 13,604 | 15,106 | 15,901 | 13,425 | 10,579 | 12,332 | 13,426 | 12,661 | 13,448 | 12,979 |
流動負債 | 6,561 | 8,964 | 10,546 | 12,776 | 14,627 | 11,870 | 9,043 | 11,859 | 12,969 | 12,202 | 13,056 | 12,571 |
仕入債務 | 3,546 | 4,308 | 4,274 | 5,535 | 5,738 | 4,966 | 4,381 | 4,732 | 5,192 | 4,475 | 5,143 | 3,567 |
固定負債 | 1,300 | 2,947 | 3,058 | 2,330 | 1,274 | 1,555 | 1,536 | 472 | 457 | 458 | 391 | 408 |
純資産 | 14,482 | 14,428 | 15,196 | 16,451 | 18,368 | 19,541 | 19,569 | 20,585 | 21,722 | 21,884 | 23,318 | 23,740 |
利益剰余金 | 6,413 | 6,035 | 7,207 | 8,681 | 10,301 | 11,667 | 11,741 | 12,476 | 13,666 | 13,874 | 14,789 | 15,187 |
自己株式 | -28 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -576 | -2,646 | 808 | 3,833 | 1,929 | 4,392 | 222 | 3,731 | 1,988 | 4,165 | -1,893 | 927 |
投資CF | -254 | -1,046 | -2,624 | -1,905 | -1,685 | -797 | -906 | -464 | -613 | -818 | -728 | -1,327 |
財務CF | -895 | 3,098 | 1,159 | -1,664 | 107 | -2,537 | -454 | -167 | -1,153 | -484 | -193 | -485 |
フリーCF | -829 | -3,692 | -1,815 | 1,929 | 245 | 3,595 | -684 | 3,268 | 1,375 | 3,347 | -2,621 | -399 |