エイベックス
7860
東証プライム
情報・通信業
エイベックスの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 169,256 | 154,122 | 161,592 | 163,375 | 160,126 | 135,469 | 81,527 | 98,437 | 121,561 | 133,387 |
売上原価 | 118,503 | 107,867 | 116,043 | 114,967 | 113,820 | 96,375 | 55,908 | 63,209 | 82,574 | 94,097 |
売上総利益 | 50,752 | 46,255 | 45,549 | 48,408 | 46,306 | 39,093 | 25,618 | 35,228 | 38,987 | 39,289 |
販管費 | 42,077 | 38,978 | 39,820 | 41,469 | 39,216 | 35,060 | 31,897 | 32,645 | 35,602 | 38,024 |
営業利益 | 8,675 | 7,277 | 5,728 | 6,939 | 7,089 | 4,033 | -6,278 | 2,582 | 3,385 | 1,265 |
営業外収益 | 319 | 193 | 127 | 461 | 206 | 137 | 330 | 136 | 972 | 337 |
営業外費用 | 383 | 1,415 | 1,375 | 818 | 767 | 1,152 | 591 | 368 | 301 | 465 |
経常利益 | 8,611 | 6,055 | 4,479 | 6,582 | 6,529 | 3,017 | -6,538 | 2,351 | 4,055 | 1,137 |
特別利益 | 3,512 | 2,374 | 66 | 88 | 292 | 581 | 31,616 | 326 | 1,666 | 2,031 |
特別損失 | 1,077 | 490 | 906 | 225 | 1,430 | 2,915 | 5,562 | 446 | 1,070 | 404 |
当期純利益 | 5,975 | 4,292 | 118 | 2,601 | 2,354 | -1,102 | 12,831 | 919 | 2,742 | 987 |
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 | 117,564 | 111,208 | 118,399 | 132,887 | 125,808 | 120,414 | 105,105 | 97,801 | 108,915 | 109,887 |
流動資産 | 69,160 | 63,620 | 63,693 | 70,727 | 58,047 | 54,432 | 84,716 | 75,326 | 86,217 | 86,463 |
現金及び預金 | 25,699 | 21,107 | 24,298 | 28,184 | 22,832 | 17,956 | 52,654 | 44,671 | 48,143 | 47,075 |
売上債権 | 21,209 | 21,271 | 20,122 | 19,963 | 17,863 | 18,100 | 14,120 | 13,855 | 22,206 | 22,700 |
棚卸資産 | 1,540 | 1,910 | 1,714 | 2,002 | 2,189 | 1,518 | 1,666 | 1,359 | 1,393 | 4,501 |
固定資産 | 48,404 | 47,588 | 54,705 | 62,159 | 67,761 | 65,981 | 20,389 | 22,475 | 22,697 | 23,424 |
負債 | 64,169 | 58,816 | 66,550 | 80,427 | 73,753 | 70,964 | 46,765 | 37,106 | 50,076 | 53,787 |
流動負債 | 59,460 | 55,478 | 57,029 | 68,070 | 64,272 | 64,449 | 45,138 | 35,451 | 48,104 | 51,587 |
仕入債務 | 1,601 | 2,020 | 2,198 | 1,716 | 1,412 | 1,470 | 1,457 | 2,556 | 3,434 | 1,762 |
固定負債 | 4,709 | 3,337 | 9,520 | 12,357 | 9,480 | 6,515 | 1,626 | 1,655 | 1,972 | 2,200 |
純資産 | 53,394 | 52,392 | 51,849 | 52,460 | 52,055 | 49,449 | 58,339 | 60,694 | 58,838 | 56,099 |
利益剰余金 | 42,891 | 44,906 | 42,827 | 43,220 | 42,888 | 39,559 | 50,209 | 45,924 | 46,343 | 44,746 |
自己株式 | -2,365 | -4,033 | -3,705 | -3,798 | -3,565 | -3,371 | -5,655 | -590 | -590 | -590 |
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 | 11,337 | 8,169 | 8,219 | 13,429 | 11,003 | -4,032 | -6,480 | -4,464 | 9,192 | 3,691 |
投資CF | -1,330 | -6,778 | -11,845 | -12,919 | -6,381 | -3,444 | 70,041 | -3,387 | -3,131 | -2,399 |
財務CF | -3,040 | -5,969 | 6,792 | 3,476 | -10,014 | 2,659 | -28,928 | -314 | -2,493 | -2,360 |
フリーCF | 10,007 | 1,391 | -3,626 | 510 | 4,622 | -7,476 | 63,561 | -7,851 | 6,061 | 1,292 |