ウィルグループ
6089
東証プライム
サービス業
ウィルグループの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 32,586 | 45,028 | 60,599 | 79,197 | 103,300 | 121,916 | 118,249 | 131,080 | 143,932 | 138,227 |
売上原価 | 26,246 | 36,284 | 48,825 | 63,138 | 82,995 | 96,513 | 94,192 | 102,314 | 112,194 | 107,781 |
売上総利益 | 6,339 | 8,744 | 11,774 | 16,058 | 20,305 | 25,402 | 24,056 | 28,765 | 31,737 | 30,446 |
販管費 | 5,400 | 7,314 | 9,811 | 13,640 | 17,385 | 21,422 | 20,463 | 23,585 | 27,169 | 28,314 |
営業利益 | 939 | 1,429 | 1,963 | 2,417 | 2,979 | 4,145 | 4,030 | 5,472 | 5,318 | 4,525 |
営業外収益 | 37 | 67 | 59 | 95 | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 27 | 28 | 42 | 75 | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 950 | 1,468 | 1,980 | 2,437 | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 1 | N/A | 51 | 37 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 5 | 123 | 181 | 62 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 547 | 692 | 1,011 | 1,210 | 1,554 | 2,380 | 2,363 | 3,286 | 3,236 | 2,778 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 8,022 | 12,343 | 17,300 | 27,496 | 42,287 | 44,600 | 46,760 | 52,350 | 54,939 | 51,543 |
流動資産 | 6,927 | 10,444 | 14,361 | 22,797 | 22,536 | 22,041 | 23,570 | 27,289 | 28,666 | 26,129 |
現金及び預金 | 2,444 | 2,749 | 3,656 | 9,236 | 6,862 | 5,944 | 7,455 | 8,973 | 9,590 | 7,106 |
売上債権 | 4,217 | 7,177 | 9,463 | 11,661 | 14,852 | 15,067 | 14,694 | 17,458 | 17,928 | 17,512 |
棚卸資産 | N/A | 109 | 153 | 190 | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 1,095 | 1,899 | 2,939 | 4,699 | 19,750 | 22,558 | 23,190 | 25,061 | 26,272 | 25,413 |
負債 | 4,883 | 8,093 | 12,282 | 17,979 | 37,221 | 37,476 | 36,733 | 39,228 | 39,062 | 34,024 |
流動負債 | 4,878 | 7,131 | 9,950 | 15,542 | 20,541 | 21,566 | 24,790 | 29,361 | 28,414 | 24,533 |
仕入債務 | 118 | 496 | 499 | 628 | 12,331 | 12,521 | 13,760 | 15,297 | 16,151 | 16,485 |
固定負債 | 5 | 962 | 2,331 | 2,437 | 16,679 | 15,909 | 11,943 | 9,867 | 10,648 | 9,490 |
純資産 | 3,139 | 4,250 | 5,018 | 9,517 | 5,066 | 7,123 | 10,027 | 13,121 | 15,877 | 17,518 |
利益剰余金 | 1,608 | 2,186 | 3,007 | 3,960 | 4,538 | 6,478 | 8,559 | 11,310 | 13,758 | 15,528 |
自己株式 | -1 | -1 | -317 | -2 | -2 | -89 | -279 | -274 | -274 | -204 |
キャッシュフロー計算書
（単位：百万円）