アトム
7412
アトムの決算推移
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 | 50,518 | 52,830 | 52,663 | 53,209 | 51,934 | 49,689 | 32,185 | 31,098 | 35,239 | 36,947 | 35,477 |
売上原価 | 15,801 | 16,958 | 17,053 | 17,411 | 17,196 | 16,669 | 11,101 | 11,033 | 12,422 | 12,830 | 12,828 |
売上総利益 | 34,717 | 35,872 | 35,609 | 35,797 | 34,738 | 33,020 | 21,084 | 20,065 | 22,817 | 24,117 | 22,649 |
販管費 | 31,427 | 32,752 | 33,618 | 33,459 | 33,138 | 31,918 | 22,355 | 21,432 | 23,838 | 24,183 | 23,320 |
営業利益 | 3,290 | 3,119 | 1,990 | 2,338 | 1,599 | 1,102 | -1,271 | -1,367 | -1,020 | -65 | -670 |
営業外収益 | 577 | 544 | 513 | 360 | 251 | 294 | 214 | 204 | 169 | 242 | 205 |
営業外費用 | 526 | 483 | 462 | 330 | 220 | 213 | 197 | 184 | 283 | 167 | 178 |
経常利益 | 3,340 | 3,180 | 2,041 | 2,368 | 1,630 | 1,183 | -1,254 | -1,347 | -1,134 | 9 | -643 |
特別利益 | 83 | 208 | 268 | 681 | 106 | 121 | 963 | 4,117 | 326 | 8 | 3,329 |
特別損失 | 872 | 1,009 | 1,428 | 1,023 | 1,422 | 3,897 | 1,797 | 1,417 | 1,478 | 1,262 | 1,360 |
当期純利益 | 1,324 | 1,779 | 121 | 814 | -362 | -2,215 | -1,813 | 322 | -2,165 | -1,470 | 530 |
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 | 34,023 | 34,911 | 33,041 | 32,194 | 29,453 | 26,306 | 24,639 | 24,276 | 22,528 | 20,318 | 18,989 |
流動資産 | 6,591 | 6,102 | 6,021 | 7,862 | 6,928 | 7,576 | 7,952 | 9,916 | 7,593 | 6,670 | 8,597 |
現金及び預金 | 4,637 | 4,038 | 3,947 | 5,747 | 4,845 | 5,642 | 5,322 | 7,067 | 5,568 | 4,649 | 6,703 |
売上債権 | 562 | 684 | 764 | 914 | 1,002 | 900 | 1,287 | 1,099 | 1,232 | 1,261 | 1,079 |
棚卸資産 | 377 | 400 | 424 | 413 | 368 | 336 | 270 | 252 | 275 | 263 | 274 |
固定資産 | 27,432 | 28,809 | 27,020 | 24,331 | 22,524 | 18,730 | 16,686 | 14,360 | 14,935 | 13,648 | 10,391 |
負債 | 18,517 | 18,749 | 17,186 | 15,984 | 14,067 | 13,549 | 14,122 | 13,891 | 14,312 | 13,555 | 11,686 |
流動負債 | 10,656 | 11,234 | 9,958 | 10,143 | 9,044 | 8,588 | 7,871 | 9,196 | 10,459 | 8,422 | 7,662 |
仕入債務 | 2,886 | 3,198 | 3,036 | 3,118 | 3,065 | 2,463 | 2,086 | 2,019 | 2,516 | 2,404 | 2,371 |
固定負債 | 7,861 | 7,515 | 7,227 | 5,841 | 5,023 | 4,961 | 6,250 | 4,695 | 3,852 | 5,132 | 4,024 |
純資産 | 15,506 | 16,161 | 15,855 | 16,209 | 15,385 | 12,756 | 10,517 | 10,384 | 8,216 | 6,763 | 7,302 |
利益剰余金 | 4,386 | 5,168 | 4,840 | 5,217 | 4,417 | 1,764 | -485 | -163 | -2,328 | -1,470 | 530 |
自己株式 | -189 | -189 | -189 | -190 | -190 | -191 | -191 | -186 | -183 | -179 | -175 |
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 | 5,986 | 5,835 | 2,858 | 3,999 | 1,872 | 1,821 | -1,262 | 1,526 | 1,193 | 944 | -782 |
投資CF | -2,772 | -3,310 | -1,427 | 298 | -986 | 166 | 116 | 884 | -1,743 | -1,865 | 3,751 |
財務CF | -2,323 | -3,124 | -1,522 | -2,498 | -1,788 | -1,190 | 826 | -666 | -949 | 1 | -914 |
フリーCF | 3,214 | 2,525 | 1,431 | 4,297 | 886 | 1,987 | -1,146 | 2,410 | -550 | -921 | 2,969 |