レイズネクスト
6379
レイズネクストの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 85,241 | 89,491 | 101,923 | 89,611 | 97,331 | 140,578 | 145,914 | 129,832 | 140,061 | 140,366 | 157,371 |
売上原価 | 76,886 | 79,058 | 90,160 | 79,303 | 85,347 | 123,738 | 129,499 | 112,084 | 122,006 | 123,164 | 138,445 |
売上総利益 | 8,354 | 10,433 | 11,762 | 10,308 | 11,984 | 16,840 | 16,415 | 17,748 | 18,055 | 17,201 | 18,926 |
販管費 | 3,726 | 3,640 | 3,858 | 3,932 | 4,300 | 6,800 | 6,029 | 6,765 | 7,136 | 7,232 | 8,067 |
営業利益 | 4,628 | 6,792 | 7,904 | 6,375 | 7,683 | 10,040 | 10,386 | 10,982 | 10,918 | 9,968 | 10,858 |
営業外収益 | 623 | 275 | 307 | 341 | 309 | 401 | 389 | 399 | 357 | 340 | 294 |
営業外費用 | 188 | 476 | 277 | 82 | 53 | 202 | 118 | 112 | 32 | 48 | 58 |
経常利益 | 5,063 | 6,591 | 7,934 | 6,634 | 7,939 | 10,239 | 10,657 | 11,270 | 11,243 | 10,261 | 11,094 |
特別利益 | 222 | 0 | 17 | 1 | 1 | 5,663 | 11 | 200 | 173 | 344 | 494 |
特別損失 | 6 | 164 | 430 | 31 | 91 | 33 | 18 | 153 | 8 | 128 | 103 |
当期純利益 | 3,006 | 3,897 | 4,746 | 4,452 | 5,225 | 12,258 | 7,344 | 7,748 | 7,741 | 7,249 | 8,100 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 69,180 | 72,319 | 77,102 | 73,846 | 80,155 | 99,348 | 97,121 | 100,781 | 114,168 | 110,746 | 115,196 |
流動資産 | 53,089 | 56,590 | 60,692 | 56,368 | 63,007 | 76,951 | 75,481 | 78,379 | 90,427 | 84,069 | 87,315 |
現金及び預金 | 17,325 | 16,812 | 10,669 | 9,585 | 16,954 | 6,456 | 6,722 | 12,875 | 17,802 | 12,492 | 3,575 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 200 | 16 | 35 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 16,090 | 15,729 | 16,410 | 17,477 | 17,147 | 22,397 | 21,640 | 22,401 | 23,740 | 26,676 | 27,881 |
負債 | 33,751 | 35,090 | 35,393 | 28,834 | 32,167 | 31,529 | 23,231 | 21,438 | 30,884 | 26,622 | 29,541 |
流動負債 | 31,798 | 32,334 | 32,748 | 26,219 | 29,845 | 26,661 | 19,225 | 19,180 | 27,822 | 23,364 | 26,414 |
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 | 1,953 | 2,756 | 2,644 | 2,615 | 2,321 | 4,867 | 4,006 | 2,258 | 3,062 | 3,258 | 3,127 |
純資産 | 35,428 | 37,229 | 41,709 | 45,011 | 47,988 | 67,819 | 73,890 | 79,342 | 83,283 | 84,123 | 85,654 |
利益剰余金 | 29,866 | 32,376 | 35,736 | 38,247 | 41,686 | 51,818 | 56,291 | 61,060 | 65,660 | 67,390 | 68,007 |
自己株式 | -39 | -40 | -40 | -40 | -41 | -1 | -1 | 0 | -101 | -1,833 | -434 |
キャッシュフロー計算書
（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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,958 | 1,548 | -7,142 | 1,856 | 9,842 | -6,385 | 8,591 | 11,157 | 10,069 | 3,565 | -107 |
投資CF | 361 | -375 | -562 | -945 | -682 | -361 | -1,102 | -2,225 | -1,880 | -1,738 | -2,304 |
財務CF | -1,436 | -1,663 | -1,430 | -1,992 | -1,894 | -5,143 | -7,171 | -2,849 | -3,281 | -7,181 | -6,490 |
フリーCF | 9,320 | 1,173 | -7,703 | 911 | 9,161 | -6,745 | 7,489 | 8,932 | 8,189 | 1,827 | -2,411 |