ＧＭＯフィナンシャルホールディングス
7177
東証スタンダード
証券、商品先物取引業
ＧＭＯフィナンシャルホールディングスの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 24,958 | 29,017 | 26,196 | 21,657 | 34,787 | 32,501 | 35,988 | 45,924 | 46,533 | 51,432 |
売上原価 | N/A | N/A | N/A | 622 | 526 | 434 | 424 | 402 | 388 | 23 |
売上総利益 | 23,532 | 27,425 | 24,829 | 19,819 | 32,877 | 30,314 | 33,968 | 43,821 | 43,884 | 48,114 |
販管費 | 15,785 | 16,813 | 15,814 | 12,357 | 21,064 | 20,552 | 21,700 | 28,424 | 34,734 | 33,663 |
営業利益 | 7,747 | 10,611 | 9,014 | 7,462 | 11,812 | 9,762 | 12,268 | 15,396 | 9,150 | 14,451 |
営業外収益 | 20 | 4 | 10 | 8 | 144 | 169 | 51 | 682 | 132 | 96 |
営業外費用 | 59 | 45 | 96 | 121 | 107 | 244 | 513 | 42 | 1,407 | 441 |
経常利益 | 7,707 | 10,570 | 8,928 | 7,349 | 11,849 | 9,686 | 11,806 | 16,037 | 7,875 | 14,107 |
特別利益 | 100 | N/A | 425 | 639 | 366 | 355 | 38 | 268 | N/A | 31 |
特別損失 | 616 | 414 | 44 | 197 | 13 | 514 | 213 | 43 | 4,607 | 1,387 |
当期純利益 | 4,855 | 6,453 | 6,159 | 5,141 | 7,719 | 6,073 | 7,298 | 9,858 | 1,212 | 7,649 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 465,709 | 455,896 | 481,025 | 525,573 | 524,733 | 606,528 | 725,367 | 996,049 | 991,482 | 1,125,498 |
流動資産 | 462,311 | 451,522 | 476,232 | 519,844 | 516,651 | 598,146 | 717,252 | 967,276 | 963,834 | 1,089,851 |
現金及び預金 | 37,779 | 34,633 | 44,722 | 36,542 | 39,642 | 61,718 | 62,000 | 66,018 | 74,396 | 83,095 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 3,398 | 4,373 | 4,792 | 5,729 | 8,082 | 8,381 | 8,114 | 28,772 | 27,648 | 35,647 |
負債 | 445,397 | 431,249 | 453,191 | 493,777 | 488,820 | 568,724 | 688,035 | 953,218 | 950,151 | 1,079,058 |
流動負債 | 439,706 | 424,884 | 443,888 | 483,258 | 482,642 | 560,713 | 676,377 | 929,835 | 912,796 | 1,023,139 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 3,596 | 3,884 | 7,248 | 8,615 | 4,590 | 6,778 | 10,465 | 22,458 | 36,404 | 54,976 |
純資産 | 20,312 | 24,646 | 27,833 | 31,796 | 35,913 | 37,803 | 37,331 | 42,830 | 41,330 | 46,440 |
利益剰余金 | 17,421 | 21,356 | 24,279 | 27,154 | 31,022 | 34,029 | 36,880 | 41,393 | 38,985 | 43,656 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | -2,645 | -2,445 | -2,297 | -2,297 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -3,471 | -21,343 | 5,421 | 14,588 | 3,235 | 545 | -5,491 | -32,493 | 4,564 | 10,505 |
投資CF | 2,775 | -369 | -4,335 | 1,549 | -2,220 | -1,954 | -2,187 | -18,604 | -4,753 | -10,819 |
財務CF | 17,090 | 19,879 | 6,441 | -22,794 | 2,801 | 24,083 | 6,547 | 54,547 | 8,576 | 9,136 |
フリーCF | -696 | -21,712 | 1,086 | 16,137 | 1,015 | -1,409 | -7,678 | -51,097 | -189 | -314 |