ネットワンシステムズ
7518
東証プライム
情報・通信業
ネットワンシステムズの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 143,173 | 145,180 | 157,236 | 161,107 | 181,935 | 186,169 | 202,122 | 188,520 | 209,680 | 205,127 |
売上原価 | 110,810 | 115,336 | 122,013 | 123,278 | 137,540 | 137,261 | 146,209 | 136,734 | 159,312 | 152,571 |
売上総利益 | 32,362 | 29,844 | 35,223 | 37,829 | 44,395 | 48,908 | 55,913 | 51,786 | 50,367 | 52,555 |
販管費 | 28,157 | 27,391 | 29,475 | 29,587 | 31,383 | 32,431 | 36,239 | 34,995 | 29,731 | 33,022 |
営業利益 | 4,205 | 2,453 | 5,747 | 8,241 | 13,012 | 16,476 | 19,673 | 16,790 | 20,635 | 19,533 |
営業外収益 | 245 | 309 | 193 | 236 | 334 | 512 | 586 | 616 | 308 | 359 |
営業外費用 | 201 | 168 | 239 | 59 | 88 | 425 | 2,051 | 574 | 283 | 741 |
経常利益 | 4,249 | 2,594 | 5,701 | 8,418 | 13,258 | 16,563 | 18,208 | 16,832 | 20,660 | 19,151 |
特別利益 | N/A | 120 | N/A | N/A | N/A | N/A | N/A | 92 | 197 | N/A |
特別損失 | 50 | 22 | 35 | 36 | 187 | 1,216 | 14 | 605 | 490 | 56 |
当期純利益 | 2,457 | 1,508 | 3,822 | 5,682 | 8,913 | 10,124 | 12,321 | 11,225 | 14,458 | 13,720 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 103,623 | 102,613 | 103,365 | 106,827 | 125,498 | 136,111 | 155,782 | 161,713 | 178,651 | 164,909 |
流動資産 | 92,498 | 91,519 | 92,425 | 96,559 | 113,410 | 124,980 | 142,482 | 149,334 | 161,106 | 147,488 |
現金及び預金 | 19,374 | 20,668 | 16,236 | 21,953 | 23,305 | 31,473 | 32,429 | 20,281 | 35,509 | 32,035 |
売上債権 | 41,996 | 41,077 | 44,530 | 41,755 | 43,464 | 52,845 | 63,027 | 51,096 | 50,504 | 45,389 |
棚卸資産 | 2,151 | 3,303 | 1,938 | 1,914 | 3,408 | 2,268 | 3,036 | 11,198 | 7,398 | 3,206 |
固定資産 | 11,124 | 11,093 | 10,940 | 10,267 | 12,087 | 11,131 | 13,300 | 12,378 | 17,545 | 17,420 |
負債 | 46,510 | 47,079 | 46,037 | 46,464 | 58,640 | 69,437 | 81,987 | 93,165 | 102,887 | 88,094 |
流動負債 | 42,640 | 42,444 | 41,009 | 41,544 | 49,846 | 57,704 | 66,637 | 77,918 | 80,084 | 66,703 |
仕入債務 | 20,491 | 21,387 | 17,732 | 17,551 | 18,791 | 20,002 | 21,124 | 18,988 | 17,581 | 16,940 |
固定負債 | 3,869 | 4,635 | 5,027 | 4,919 | 8,793 | 11,732 | 15,350 | 15,247 | 22,802 | 21,391 |
純資産 | 57,113 | 55,533 | 57,328 | 60,363 | 66,858 | 66,674 | 73,795 | 68,547 | 75,764 | 76,814 |
利益剰余金 | 26,317 | 25,289 | 26,571 | 29,716 | 35,921 | 35,328 | 42,247 | 38,888 | 47,312 | 47,312 |
自己株式 | -1,152 | -1,143 | -1,118 | -1,088 | -1,044 | -1,007 | -987 | -3,214 | -3,017 | -2,630 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,291 | 5,877 | 259 | 11,569 | 6,682 | 12,281 | 9,800 | -10,874 | 34,183 | 23,872 |
投資CF | -1,610 | -2,235 | -1,127 | -1,264 | -1,424 | -1,194 | -3,336 | -1,515 | -1,654 | -4,542 |
財務CF | -3,490 | -3,329 | -3,564 | -3,588 | -3,905 | -5,131 | -5,505 | 233 | -17,332 | -22,803 |
フリーCF | 3,681 | 3,642 | -868 | 10,305 | 5,258 | 11,087 | 6,464 | -12,389 | 32,529 | 19,330 |