キャリアリンク
6070
キャリアリンクの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 13,948 | 16,607 | 18,459 | 16,774 | 18,624 | 21,103 | 30,276 | 43,100 | 52,536 | 43,791 | 40,397 |
売上原価 | 11,000 | 13,243 | 14,835 | 13,634 | 15,273 | 17,119 | 23,761 | 33,644 | 38,125 | 34,662 | 32,198 |
売上総利益 | 2,947 | 3,363 | 3,623 | 3,140 | 3,351 | 3,983 | 6,514 | 9,456 | 14,411 | 9,128 | 8,199 |
販管費 | 2,115 | 2,404 | 2,623 | 2,588 | 3,163 | 3,291 | 3,785 | 5,032 | 6,802 | 5,849 | 5,506 |
営業利益 | 831 | 958 | 1,000 | 551 | 187 | 692 | 2,729 | 4,423 | 7,609 | 3,279 | 2,693 |
営業外収益 | 4 | 0 | 4 | 64 | 108 | 5 | 49 | 24 | 43 | 13 | 13 |
営業外費用 | 13 | 14 | 10 | 7 | 6 | 7 | 6 | 6 | 7 | 12 | 6 |
経常利益 | 822 | 944 | 993 | 608 | 290 | 690 | 2,772 | 4,441 | 7,645 | 3,280 | 2,700 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 487 | 591 | 642 | 414 | 170 | 526 | 2,053 | 3,114 | 5,711 | 2,201 | 1,829 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,314 | 5,620 | 5,837 | 5,764 | 5,917 | 7,480 | 11,523 | 16,543 | 21,809 | 21,209 | 19,878 |
流動資産 | 4,902 | 4,900 | 5,178 | 5,055 | 5,169 | 6,668 | 10,533 | 15,326 | 20,279 | 19,411 | 18,288 |
現金及び預金 | 3,173 | 2,617 | 2,778 | 3,084 | 2,683 | 3,916 | 6,435 | 7,031 | 5,097 | 9,928 | 10,724 |
売上債権 | 1,510 | 2,027 | 2,081 | 1,789 | 2,198 | 2,358 | 3,354 | 7,962 | 14,638 | 7,997 | 6,616 |
棚卸資産 | 50 | 112 | 62 | 2 | 2 | 248 | 392 | 4 | 9 | 18 | 5 |
固定資産 | 412 | 719 | 658 | 708 | 747 | 812 | 990 | 1,217 | 1,530 | 1,798 | 1,589 |
負債 | 3,119 | 2,961 | 2,633 | 2,379 | 2,512 | 3,640 | 6,040 | 8,139 | 8,283 | 6,734 | 4,965 |
流動負債 | 2,635 | 2,476 | 2,292 | 1,688 | 1,967 | 3,215 | 5,429 | 7,374 | 7,455 | 5,865 | 4,353 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 484 | 484 | 341 | 690 | 545 | 424 | 611 | 765 | 827 | 868 | 612 |
純資産 | 2,194 | 2,658 | 3,203 | 3,384 | 3,404 | 3,840 | 5,483 | 8,404 | 13,526 | 14,475 | 14,912 |
利益剰余金 | 1,571 | 2,062 | 2,591 | 2,880 | 2,927 | 3,330 | 5,261 | 8,139 | 13,188 | 14,085 | 14,490 |
自己株式 | -1 | -27 | -27 | -151 | -185 | -180 | -480 | -479 | -444 | -444 | -444 |