ＦＰＧ
7148
東証プライム
証券、商品先物取引業
ＦＰＧの決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 6,257 | 15,313 | 18,894 | 21,071 | 22,043 | 26,595 | 12,708 | 14,924 | 59,193 | 71,149 | 107,781 |
売上原価 | 873 | 1,938 | 2,536 | 2,574 | 3,223 | 6,146 | 4,770 | 3,246 | 40,564 | 44,841 | 69,435 |
売上総利益 | 5,384 | 13,374 | 16,357 | 18,497 | 18,820 | 20,449 | 7,937 | 11,677 | 18,628 | 26,307 | 38,346 |
販管費 | 1,922 | 3,292 | 4,504 | 5,079 | 5,755 | 6,016 | 6,058 | 6,443 | 6,883 | 8,041 | 9,713 |
営業利益 | 3,461 | 10,081 | 11,853 | 13,417 | 13,064 | 14,432 | 1,879 | 5,233 | 11,744 | 18,265 | 28,633 |
営業外収益 | 341 | 766 | 1,021 | 1,217 | 1,037 | 2,032 | 2,769 | 2,427 | 1,874 | 3,495 | 3,072 |
営業外費用 | 540 | 797 | 969 | 924 | 1,477 | 2,070 | 2,928 | 2,512 | 1,152 | 3,771 | 2,796 |
経常利益 | 3,263 | 10,051 | 11,906 | 13,711 | 12,624 | 14,394 | 1,719 | 5,148 | 12,466 | 17,989 | 28,909 |
特別利益 | 0 | 31 | N/A | 0 | 158 | N/A | 4 | 8 | N/A | 294 | 600 |
特別損失 | 5 | 17 | 175 | 8 | 21 | 51 | 28 | 615 | 182 | 427 | 68 |
当期純利益 | 1,988 | 6,343 | 7,644 | 9,580 | 8,989 | 10,035 | 1,136 | 2,946 | 8,475 | 12,466 | 20,457 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 44,016 | 69,087 | 81,222 | 82,799 | 85,141 | 125,839 | 132,850 | 91,899 | 158,052 | 183,675 | 230,619 |
流動資産 | 42,278 | 66,032 | 78,338 | 79,213 | 81,729 | 121,096 | 126,464 | 85,782 | 152,737 | 168,290 | 221,673 |
現金及び預金 | 4,092 | 7,384 | 8,671 | 12,602 | 13,338 | 16,581 | 27,158 | 20,814 | 13,119 | 15,984 | 17,441 |
売上債権 | 37 | 125 | 289 | 408 | 631 | 329 | 490 | 994 | 480 | 546 | 709 |
棚卸資産 | 1 | 8 | 8 | 11 | 8 | 10 | 16 | 17 | 18 | 17 | 503 |
固定資産 | 1,737 | 2,993 | 2,863 | 3,585 | 3,412 | 4,742 | 6,386 | 6,117 | 5,315 | 15,384 | 8,946 |
負債 | 33,466 | 52,910 | 63,412 | 57,174 | 55,394 | 92,857 | 105,365 | 62,508 | 121,892 | 139,377 | 177,290 |
流動負債 | 31,968 | 50,030 | 59,242 | 48,344 | 47,396 | 82,401 | 83,218 | 47,279 | 107,859 | 120,997 | 131,746 |
仕入債務 | 140 | 147 | 190 | 1,186 | 601 | 351 | 218 | 260 | 355 | 1,074 | 699 |
固定負債 | 1,497 | 2,880 | 4,170 | 8,830 | 7,998 | 10,455 | 22,147 | 15,228 | 14,032 | 18,379 | 45,543 |
純資産 | 10,549 | 16,176 | 17,809 | 25,624 | 29,747 | 32,981 | 27,484 | 29,391 | 36,159 | 44,298 | 53,329 |
利益剰余金 | 4,441 | 9,955 | 15,289 | 21,677 | 24,830 | 28,979 | 23,686 | 25,638 | 32,526 | 40,723 | 49,151 |
自己株式 | -1 | -1 | -3,525 | -3,525 | -1,709 | -2,232 | -2,499 | -2,458 | -2,457 | -2,457 | -1,871 |
キャッシュフロー計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -13,025 | -3,251 | -1,693 | 3,030 | 11,587 | -24,841 | 12,195 | 26,658 | -50,872 | 4,774 | -29,266 |
投資CF | -731 | -1,444 | -415 | -26 | -884 | -392 | -2,171 | -1,146 | -552 | -9,359 | 6,569 |
財務CF | 14,000 | 7,888 | 3,578 | 741 | -9,816 | 28,849 | -892 | -31,917 | 43,646 | 7,342 | 24,229 |
フリーCF | -13,755 | -4,695 | -2,108 | 3,005 | 10,704 | -25,233 | 10,024 | 25,513 | -51,424 | -4,585 | -22,697 |