ジオマテック
6907
ジオマテックの決算推移
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 | 11,164 | 9,626 | 8,598 | 7,046 | 6,286 | 5,449 | 6,306 | 6,259 | 5,812 | 4,605 | 5,280 |
売上原価 | 8,495 | 7,966 | 6,777 | 5,255 | 5,090 | 4,972 | 4,915 | 4,840 | 4,383 | 3,939 | 3,743 |
売上総利益 | 2,668 | 1,659 | 1,821 | 1,790 | 1,195 | 476 | 1,390 | 1,418 | 1,428 | 666 | 1,537 |
販管費 | 1,974 | 1,757 | 1,675 | 1,693 | 1,697 | 1,682 | 1,480 | 1,538 | 1,362 | 1,322 | 1,213 |
営業利益 | 693 | -98 | 145 | 96 | -502 | -1,207 | -90 | -120 | 66 | -656 | 323 |
営業外収益 | 97 | 110 | 100 | 75 | 106 | 60 | 97 | 160 | 92 | 122 | 73 |
営業外費用 | 45 | 23 | 21 | 73 | 33 | 13 | 25 | 42 | 18 | 19 | 30 |
経常利益 | 745 | -12 | 224 | 98 | -429 | -1,160 | -18 | -2 | 140 | -553 | 366 |
特別利益 | 229 | 76 | 567 | N/A | 3 | 66 | 38 | 6 | N/A | 8 | 36 |
特別損失 | 10 | 15 | 3,042 | 8 | 582 | 2,405 | 707 | 71 | 493 | 1,114 | 23 |
当期純利益 | 922 | 39 | -2,267 | 79 | -1,021 | -3,512 | -702 | -81 | -367 | -1,670 | 360 |
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 | 33,739 | 29,934 | 30,901 | 23,761 | 22,558 | 15,390 | 15,913 | 18,851 | 17,425 | 15,184 | 16,358 |
流動資産 | 24,662 | 20,428 | 25,068 | 17,909 | 17,059 | 12,239 | 11,710 | 13,867 | 12,724 | 10,587 | 10,744 |
現金及び預金 | 9,435 | 8,688 | 8,595 | 8,500 | 7,738 | 7,599 | 6,127 | 6,012 | 5,274 | 3,691 | 3,029 |
売上債権 | 12,211 | 9,335 | 13,668 | 6,574 | 6,728 | 2,831 | 4,139 | 5,594 | 4,045 | 3,981 | 4,551 |
棚卸資産 | 1,722 | 1,562 | 1,699 | 1,796 | 1,616 | 1,284 | 1,326 | 1,116 | 2,259 | 2,173 | 2,466 |
固定資産 | 9,077 | 9,505 | 5,832 | 5,851 | 5,498 | 3,150 | 4,202 | 4,983 | 4,700 | 4,597 | 5,614 |
負債 | 14,254 | 11,056 | 14,623 | 7,552 | 7,840 | 4,386 | 5,520 | 8,452 | 7,291 | 6,531 | 7,253 |
流動負債 | 12,150 | 8,824 | 13,220 | 6,592 | 6,716 | 3,309 | 4,000 | 6,741 | 5,695 | 4,887 | 5,707 |
仕入債務 | 9,937 | 6,949 | 11,794 | 5,225 | 5,404 | 1,949 | 2,771 | 4,879 | 4,360 | 3,612 | 4,252 |
固定負債 | 2,103 | 2,231 | 1,402 | 959 | 1,124 | 1,076 | 1,520 | 1,711 | 1,595 | 1,644 | 1,546 |
純資産 | 19,484 | 18,878 | 16,277 | 16,209 | 14,717 | 11,004 | 10,392 | 10,398 | 10,133 | 8,652 | 9,104 |
利益剰余金 | 7,533 | 7,335 | 4,831 | 4,673 | 3,415 | -215 | -916 | -997 | -1,064 | -2,734 | -2,373 |
自己株式 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 | -1,312 |