図研
6947
図研の決算推移
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 | 21,297 | 21,952 | 22,199 | 23,582 | 26,787 | 29,296 | 28,819 | 31,502 | 35,073 | 38,466 | 40,736 |
売上原価 | 5,701 | 6,052 | 6,434 | 6,413 | 7,561 | 8,524 | 8,774 | 9,708 | 11,130 | 12,330 | 12,812 |
売上総利益 | 15,596 | 15,899 | 15,765 | 17,168 | 19,226 | 20,771 | 20,044 | 21,794 | 23,942 | 26,135 | 27,923 |
販管費 | 14,586 | 15,123 | 14,168 | 15,143 | 16,175 | 17,380 | 17,153 | 17,889 | 19,514 | 21,338 | 22,531 |
営業利益 | 1,009 | 775 | 1,596 | 2,025 | 3,050 | 3,391 | 2,891 | 3,904 | 4,428 | 4,796 | 5,392 |
営業外収益 | 190 | 128 | 122 | 142 | 172 | 171 | 266 | 279 | 458 | 656 | 809 |
営業外費用 | 33 | 153 | 146 | 52 | 31 | 75 | 4 | 6 | 151 | 13 | 265 |
経常利益 | 1,166 | 751 | 1,571 | 2,114 | 3,191 | 3,486 | 3,153 | 4,177 | 4,735 | 5,439 | 5,936 |
特別利益 | 1 | 27 | 12 | 78 | 25 | 139 | 1 | 5,810 | 10 | 161 | 1,501 |
特別損失 | 37 | 61 | 151 | 99 | 116 | 7 | 175 | 3,861 | 96 | 82 | 8 |
当期純利益 | 509 | 270 | 1,206 | 1,511 | 2,113 | 2,595 | 2,137 | 3,002 | 3,196 | 3,868 | 5,226 |
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 | 40,463 | 39,068 | 40,530 | 43,647 | 47,190 | 51,445 | 57,168 | 59,105 | 62,498 | 63,879 | 63,274 |
流動資産 | 28,954 | 27,098 | 29,000 | 31,962 | 33,863 | 37,072 | 39,276 | 45,259 | 47,993 | 48,896 | 48,495 |
現金及び預金 | 5,252 | 5,371 | 14,253 | 16,868 | 18,523 | 20,574 | 21,693 | 27,191 | 28,506 | 28,447 | 28,218 |
売上債権 | 5,705 | 5,166 | 5,195 | 5,375 | 5,870 | 6,407 | 6,806 | 6,030 | 6,688 | 7,248 | 7,235 |
棚卸資産 | 342 | 294 | 343 | 369 | 458 | 670 | 570 | 787 | 696 | 619 | 574 |
固定資産 | 11,509 | 11,969 | 11,529 | 11,684 | 13,327 | 14,373 | 17,891 | 13,846 | 14,504 | 14,982 | 14,778 |
負債 | 12,086 | 10,589 | 11,994 | 13,099 | 14,140 | 16,432 | 18,325 | 20,489 | 21,142 | 22,862 | 23,325 |
流動負債 | 7,568 | 7,562 | 8,236 | 9,282 | 10,116 | 12,019 | 12,650 | 16,482 | 16,922 | 18,787 | 19,379 |
仕入債務 | 938 | 953 | 823 | 726 | 827 | 1,177 | 1,166 | 1,140 | 751 | 774 | 827 |
固定負債 | 4,518 | 3,026 | 3,758 | 3,816 | 4,023 | 4,412 | 5,675 | 4,007 | 4,219 | 4,075 | 3,946 |
純資産 | 28,377 | 28,479 | 28,535 | 30,547 | 33,050 | 35,013 | 38,842 | 38,616 | 41,355 | 41,017 | 39,948 |
利益剰余金 | 9,314 | 8,888 | 9,629 | 10,675 | 12,230 | 14,175 | 15,614 | 17,852 | 20,096 | 18,802 | 22,249 |
自己株式 | -15 | -15 | -16 | -16 | -17 | -17 | -18 | -20 | -20 | -1 | -2,502 |
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 | 1,584 | 299 | 2,586 | 3,547 | 3,425 | 4,207 | 2,661 | 1,247 | 2,879 | 4,880 | 4,861 |
投資CF | 384 | -780 | -596 | -593 | -1,177 | -1,035 | -1,169 | 4,703 | -748 | -1,637 | 1,076 |
財務CF | -296 | -717 | -483 | -559 | -589 | -808 | -750 | -766 | -1,024 | -5,216 | -5,958 |
フリーCF | 1,968 | -480 | 1,991 | 2,954 | 2,249 | 3,173 | 1,492 | 5,951 | 2,132 | 3,244 | 5,937 |