インターアクション
7725
インターアクションの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 2,512 | 3,996 | 5,078 | 5,369 | 6,009 | 7,986 | 7,083 | 6,627 | 6,017 | 6,856 | 7,754 | 6,668 |
売上原価 | 1,340 | 2,570 | 3,437 | 3,560 | 3,329 | 4,127 | 3,611 | 3,184 | 3,280 | 3,530 | 4,447 | 3,664 |
売上総利益 | 1,172 | 1,426 | 1,641 | 1,808 | 2,679 | 3,859 | 3,471 | 3,443 | 2,736 | 3,326 | 3,306 | 3,004 |
販管費 | 752 | 969 | 1,173 | 1,373 | 1,673 | 1,879 | 1,916 | 1,691 | 1,605 | 1,877 | 1,729 | 1,585 |
営業利益 | 419 | 456 | 467 | 435 | 1,006 | 1,980 | 1,555 | 1,751 | 1,130 | 1,448 | 1,577 | 1,418 |
営業外収益 | 27 | 38 | 43 | 32 | 44 | 19 | 23 | 55 | 91 | 73 | 121 | 63 |
営業外費用 | 36 | 48 | 68 | 50 | 62 | 55 | 33 | 58 | 25 | 18 | 60 | 96 |
経常利益 | 411 | 445 | 443 | 417 | 988 | 1,943 | 1,545 | 1,748 | 1,196 | 1,503 | 1,637 | 1,386 |
特別利益 | N/A | 57 | 7 | 115 | N/A | 2 | 0 | N/A | 4 | 0 | 0 | N/A |
特別損失 | 4 | 2 | 6 | 3 | 1 | 9 | 78 | 7 | 11 | N/A | 0 | 0 |
当期純利益 | 319 | 424 | 310 | 394 | 686 | 1,386 | 1,004 | 1,159 | 761 | 981 | 1,132 | 979 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 3,595 | 5,285 | 5,853 | 5,015 | 6,597 | 10,388 | 10,005 | 11,564 | 11,533 | 12,610 | 13,653 | 13,656 |
流動資産 | 2,699 | 4,451 | 4,565 | 4,142 | 5,323 | 8,911 | 8,575 | 10,146 | 10,216 | 11,296 | 12,307 | 12,155 |
現金及び預金 | 1,571 | 2,673 | 2,481 | 1,945 | 2,253 | 4,799 | 4,906 | 7,224 | 6,751 | 6,863 | 6,324 | 9,080 |
売上債権 | 409 | 980 | 893 | 1,425 | 1,235 | 1,172 | 1,610 | 675 | 781 | 848 | 1,138 | 865 |
棚卸資産 | 269 | 521 | 943 | 537 | 1,219 | 1,485 | 1,518 | 1,412 | 1,889 | 2,641 | 2,434 | 1,722 |
固定資産 | 895 | 833 | 1,288 | 872 | 1,273 | 1,477 | 1,430 | 1,418 | 1,317 | 1,313 | 1,345 | 1,500 |
負債 | 1,193 | 2,558 | 3,031 | 1,880 | 2,914 | 3,082 | 2,132 | 2,526 | 2,192 | 2,477 | 2,609 | 1,891 |
流動負債 | 424 | 1,346 | 1,711 | 1,257 | 1,871 | 2,360 | 1,645 | 1,774 | 1,546 | 1,880 | 2,146 | 1,495 |
仕入債務 | 45 | 461 | 409 | 495 | 482 | 513 | 457 | 360 | 495 | 454 | 432 | 228 |
固定負債 | 768 | 1,211 | 1,319 | 623 | 1,043 | 721 | 487 | 752 | 646 | 597 | 463 | 395 |
純資産 | 2,402 | 2,726 | 2,822 | 3,134 | 3,682 | 7,306 | 7,872 | 9,038 | 9,340 | 10,132 | 11,044 | 11,765 |
利益剰余金 | 270 | 645 | 896 | 1,232 | 1,804 | 3,065 | 3,870 | 4,826 | 5,362 | 6,122 | 6,869 | 7,453 |
自己株式 | -18 | -165 | -186 | -221 | -318 | -229 | -1,075 | -893 | -1,143 | -1,110 | -984 | -803 |