オリジン
6513
オリジンの決算推移
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 | 36,625 | 32,372 | 31,301 | 33,154 | 37,884 | 32,502 | 25,926 | 32,347 | 32,036 | 28,205 | 28,803 |
売上原価 | 26,978 | 23,934 | 23,536 | 24,278 | 28,123 | 24,015 | 20,189 | 23,676 | 24,637 | 21,635 | 22,149 |
売上総利益 | 9,646 | 8,437 | 7,764 | 8,875 | 9,761 | 8,486 | 5,737 | 8,671 | 7,399 | 6,569 | 6,654 |
販管費 | 6,705 | 6,876 | 6,834 | 7,052 | 7,250 | 7,582 | 6,641 | 6,542 | 6,825 | 7,152 | 6,900 |
営業利益 | 2,941 | 1,560 | 930 | 1,822 | 2,510 | 904 | -905 | 2,128 | 574 | -584 | -247 |
営業外収益 | 681 | 425 | 450 | 409 | 464 | 502 | 542 | 866 | 988 | 796 | 623 |
営業外費用 | 123 | 226 | 200 | 323 | 164 | 306 | 156 | 163 | 101 | 170 | 167 |
経常利益 | 3,498 | 1,759 | 1,180 | 1,908 | 2,810 | 1,100 | -519 | 2,831 | 1,461 | 42 | 208 |
特別利益 | 0 | 34 | 60 | 205 | 172 | 1 | 330 | 227 | 8 | 24 | 295 |
特別損失 | 787 | 134 | 1,660 | 468 | 51 | 148 | 415 | 49 | 200 | 1,051 | 22 |
当期純利益 | 2,872 | 1,010 | -1,377 | 868 | 1,900 | 224 | -1,157 | 2,180 | 365 | -1,469 | -84 |
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 | 42,628 | 42,764 | 42,258 | 45,520 | 45,512 | 44,400 | 40,893 | 46,123 | 44,130 | 47,568 | 44,673 |
流動資産 | 27,534 | 25,935 | 25,427 | 27,274 | 27,162 | 26,704 | 23,943 | 30,058 | 27,543 | 28,887 | 25,268 |
現金及び預金 | 8,491 | 8,334 | 7,845 | 6,795 | 8,199 | 8,396 | 7,287 | 9,811 | 9,356 | 9,903 | 6,760 |
売上債権 | 11,153 | 8,506 | 8,896 | 9,695 | 8,894 | 8,012 | 7,822 | 9,315 | 7,369 | 6,932 | 7,264 |
棚卸資産 | 7,289 | 7,215 | 6,927 | 7,996 | 7,040 | 6,675 | 5,868 | 8,252 | 8,113 | 8,312 | 8,113 |
固定資産 | 15,093 | 16,828 | 16,830 | 18,246 | 18,350 | 17,695 | 16,949 | 16,065 | 16,586 | 18,680 | 19,405 |
負債 | 16,935 | 17,208 | 18,565 | 20,198 | 20,102 | 19,521 | 17,328 | 19,724 | 17,477 | 21,220 | 18,781 |
流動負債 | 11,050 | 12,556 | 13,496 | 15,869 | 14,151 | 9,330 | 8,223 | 11,263 | 9,123 | 10,509 | 8,760 |
仕入債務 | 6,885 | 6,690 | 4,101 | 3,432 | 2,866 | 2,576 | 2,233 | 3,538 | 2,254 | 2,085 | 2,030 |
固定負債 | 5,884 | 4,652 | 5,069 | 4,329 | 5,951 | 10,190 | 9,104 | 8,460 | 8,353 | 10,710 | 10,020 |
純資産 | 25,693 | 25,555 | 23,692 | 25,322 | 25,410 | 24,879 | 23,565 | 26,399 | 26,653 | 26,347 | 25,892 |
利益剰余金 | 10,449 | 11,191 | 9,580 | 10,214 | 11,813 | 11,711 | 10,382 | 12,350 | 12,312 | 10,637 | 10,361 |
自己株式 | -89 | -93 | -94 | -147 | -524 | -662 | -858 | -847 | -1,237 | -1,610 | -2,034 |
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 | 3,566 | 2,515 | 1,200 | 992 | 3,480 | 239 | -489 | 1,655 | 1,772 | 11 | -404 |
投資CF | -2,228 | -3,775 | -1,207 | -2,076 | -1,305 | 4,410 | 91 | 1,756 | -1,465 | 200 | -1,477 |
財務CF | -1,030 | 957 | -192 | 491 | -739 | -4,339 | -1,326 | -1,135 | -1,883 | 1,020 | -788 |
フリーCF | 1,338 | -1,260 | -7 | -1,084 | 2,175 | 4,649 | -397 | 3,412 | 308 | 211 | -1,880 |