アルゴグラフィックス
7595
アルゴグラフィックスの決算推移
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 | 31,189 | 34,026 | 34,847 | 40,176 | 45,174 | 48,192 | 43,416 | 46,188 | 53,347 | 59,511 | 69,541 |
売上原価 | 24,051 | 26,287 | 25,962 | 30,274 | 33,840 | 35,471 | 31,581 | 33,509 | 39,182 | 43,494 | 51,673 |
売上総利益 | 7,138 | 7,739 | 8,885 | 9,902 | 11,333 | 12,720 | 11,835 | 12,678 | 14,165 | 16,016 | 17,868 |
販管費 | 4,859 | 5,276 | 5,775 | 6,149 | 6,382 | 6,454 | 6,196 | 6,077 | 6,390 | 6,843 | 7,668 |
営業利益 | 2,279 | 2,462 | 3,110 | 3,752 | 4,951 | 6,265 | 5,639 | 6,601 | 7,774 | 9,173 | 10,199 |
営業外収益 | 258 | 270 | 272 | 286 | 358 | 300 | 360 | 355 | 426 | 517 | 731 |
営業外費用 | 1 | 13 | 0 | 1 | 59 | 3 | 1 | 12 | N/A | 3 | 11 |
経常利益 | 2,536 | 2,719 | 3,381 | 4,037 | 5,250 | 6,562 | 5,997 | 6,944 | 8,200 | 9,686 | 10,919 |
特別利益 | 343 | 27 | 7 | N/A | N/A | N/A | N/A | N/A | 108 | N/A | N/A |
特別損失 | 10 | 60 | N/A | 10 | 7 | 12 | 72 | 15 | 179 | N/A | N/A |
当期純利益 | 1,932 | 1,663 | 2,110 | 2,582 | 3,530 | 4,214 | 3,961 | 4,517 | 5,420 | 6,520 | 7,447 |
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 | 30,265 | 33,237 | 34,959 | 38,303 | 44,918 | 48,274 | 52,585 | 58,830 | 65,502 | 75,053 | 86,490 |
流動資産 | 18,446 | 21,831 | 23,499 | 26,535 | 31,859 | 35,297 | 37,683 | 43,264 | 50,402 | 53,882 | 61,792 |
現金及び預金 | 9,727 | 10,213 | 13,432 | 13,047 | 16,944 | 21,581 | 22,149 | 26,210 | 26,887 | 34,356 | 37,896 |
売上債権 | 7,667 | 8,264 | 7,835 | 9,093 | 11,136 | 9,199 | 11,033 | 12,493 | 17,187 | 13,035 | 16,599 |
棚卸資産 | 307 | 382 | 678 | 1,316 | 1,474 | 1,107 | 798 | 1,288 | 2,019 | 2,169 | 2,571 |
固定資産 | 11,818 | 11,406 | 11,459 | 11,768 | 13,059 | 12,977 | 14,902 | 15,565 | 15,099 | 21,171 | 24,698 |
負債 | 9,317 | 10,755 | 10,784 | 11,881 | 15,587 | 15,945 | 16,056 | 18,970 | 21,560 | 22,611 | 26,820 |
流動負債 | 7,305 | 8,355 | 8,191 | 8,732 | 12,465 | 12,575 | 11,926 | 14,950 | 17,481 | 16,886 | 20,156 |
仕入債務 | 4,440 | 5,161 | 4,185 | 4,658 | 7,497 | 7,382 | 7,247 | 8,931 | 10,995 | 9,514 | 12,875 |
固定負債 | 2,011 | 2,399 | 2,593 | 3,148 | 3,121 | 3,369 | 4,129 | 4,020 | 4,079 | 5,725 | 6,664 |
純資産 | 20,948 | 22,482 | 24,174 | 26,422 | 29,331 | 32,329 | 36,529 | 39,859 | 43,941 | 52,441 | 59,669 |
利益剰余金 | 14,425 | 15,457 | 16,922 | 18,757 | 21,417 | 24,543 | 27,090 | 30,218 | 34,203 | 38,983 | 44,255 |
自己株式 | -599 | -599 | -691 | -692 | -691 | -690 | -689 | -700 | -926 | -1,011 | -1,001 |
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 | 2,880 | 1,904 | 2,556 | 1,606 | 4,271 | 6,410 | 2,591 | 5,959 | 3,365 | 9,676 | 6,458 |
投資CF | -656 | -560 | 1,468 | -447 | -279 | -529 | -259 | -539 | -1,950 | -936 | -177 |
財務CF | -427 | -404 | -608 | -885 | -1,011 | -1,350 | -1,445 | -1,367 | -1,847 | -1,872 | -2,257 |
フリーCF | 2,225 | 1,345 | 4,025 | 1,160 | 3,993 | 5,881 | 2,333 | 5,420 | 1,415 | 8,740 | 6,281 |