ＩＭＡＧＩＣＡ ＧＲＯＵＰ
6879
東証プライム
情報・通信業
ＩＭＡＧＩＣＡ ＧＲＯＵＰ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 | 55,651 | 70,036 | 87,586 | 91,351 | 90,212 | 94,090 | 86,727 | 80,184 | 94,147 | 99,684 |
売上原価 | 40,125 | 48,536 | 62,380 | 67,229 | 66,595 | 70,321 | 66,144 | 56,797 | 67,424 | 71,097 |
売上総利益 | 15,526 | 21,499 | 25,205 | 24,122 | 23,617 | 23,769 | 20,582 | 23,386 | 26,723 | 28,587 |
販管費 | 13,778 | 20,846 | 23,417 | 21,698 | 22,690 | 22,417 | 21,667 | 19,969 | 22,854 | 24,663 |
営業利益 | 1,747 | 653 | 1,787 | 2,424 | 926 | 1,351 | -1,085 | 3,417 | 3,868 | 3,924 |
営業外収益 | 165 | 261 | 419 | 311 | 285 | 388 | 611 | 875 | 289 | 442 |
営業外費用 | 248 | 155 | 193 | 311 | 422 | 1,323 | 870 | 358 | 519 | 638 |
経常利益 | 1,664 | 760 | 2,014 | 2,424 | 789 | 416 | -1,344 | 3,934 | 3,638 | 3,727 |
特別利益 | 101 | 30 | 508 | 2,285 | 391 | 1,688 | 7,138 | 1,301 | 5,327 | 888 |
特別損失 | 190 | 4,563 | 529 | 352 | 2,876 | 358 | 2,240 | 2,037 | 1,445 | 216 |
当期純利益 | 1,246 | -1,556 | 1,707 | 2,937 | -2,011 | 664 | 3,454 | 2,729 | 3,864 | 2,373 |
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 | 62,196 | 63,543 | 68,207 | 70,546 | 64,725 | 62,154 | 60,446 | 73,384 | 81,888 | 78,694 |
流動資産 | 47,986 | 36,519 | 38,706 | 40,537 | 40,119 | 35,295 | 30,440 | 41,066 | 44,970 | 41,288 |
現金及び預金 | 30,978 | 12,335 | 8,716 | 11,131 | 6,079 | 7,339 | 6,908 | 6,420 | 7,813 | 5,242 |
売上債権 | 10,128 | 15,974 | 17,648 | 18,415 | 19,043 | 16,609 | 15,159 | 18,675 | 21,866 | 20,510 |
棚卸資産 | 3,979 | 5,364 | 9,909 | 8,031 | 11,352 | 9,734 | 6,499 | 13,613 | 12,460 | 11,536 |
固定資産 | 14,209 | 27,023 | 29,500 | 30,009 | 24,606 | 26,859 | 30,005 | 32,317 | 36,917 | 37,405 |
負債 | 27,168 | 33,706 | 38,265 | 37,568 | 36,828 | 34,676 | 30,613 | 39,358 | 41,584 | 38,788 |
流動負債 | 20,205 | 19,966 | 24,273 | 23,895 | 26,712 | 25,762 | 22,117 | 32,278 | 33,205 | 28,950 |
仕入債務 | 4,438 | 5,525 | 6,722 | 5,788 | 6,657 | 6,060 | 5,416 | 8,884 | 7,133 | 6,799 |
固定負債 | 6,963 | 13,740 | 13,992 | 13,673 | 10,115 | 8,913 | 8,495 | 7,079 | 8,378 | 9,837 |
純資産 | 35,027 | 29,837 | 29,941 | 32,978 | 27,897 | 27,478 | 29,832 | 34,025 | 40,303 | 39,906 |
利益剰余金 | 8,394 | 6,171 | 7,256 | 9,749 | 7,286 | 7,730 | 10,966 | 13,785 | 16,982 | 18,686 |
自己株式 | -1 | -1 | -1 | -1 | -490 | -480 | -362 | -352 | -159 | -412 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,552 | 446 | 3,980 | 4,161 | 117 | 6,974 | -593 | 7,414 | 6,109 | 5,730 |
投資CF | -1,473 | -18,357 | -5,966 | -1,252 | -1,421 | -4,298 | -1,365 | -3,929 | -2,381 | -4,462 |
財務CF | 19,137 | -6 | -1,688 | -490 | -3,761 | -1,292 | 1,469 | -4,184 | -2,586 | -4,118 |
フリーCF | 2,080 | -17,911 | -1,986 | 2,909 | -1,304 | 2,676 | -1,957 | 3,486 | 3,728 | 1,268 |