ゼンリン
9474
東証プライム
情報・通信業
ゼンリンの決算推移
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 | 52,286 | 54,970 | 57,819 | 61,332 | 63,747 | 59,771 | 57,225 | 59,053 | 58,933 | 61,335 |
売上原価 | 30,824 | 33,092 | 33,699 | 35,345 | 36,874 | 35,436 | 35,181 | 34,646 | 35,246 | 36,577 |
売上総利益 | 21,462 | 21,877 | 24,120 | 25,986 | 26,873 | 24,334 | 22,043 | 24,406 | 23,687 | 24,757 |
販管費 | 19,072 | 18,839 | 19,885 | 20,544 | 21,048 | 21,033 | 20,607 | 21,736 | 21,888 | 22,775 |
営業利益 | 2,389 | 3,038 | 4,234 | 5,441 | 5,824 | 3,300 | 1,436 | 2,670 | 1,799 | 1,981 |
営業外収益 | 477 | 445 | 347 | 507 | 496 | 601 | 377 | 460 | 445 | 330 |
営業外費用 | 115 | 56 | 54 | 86 | 120 | 193 | 129 | 86 | 139 | 251 |
経常利益 | 2,751 | 3,427 | 4,527 | 5,863 | 6,200 | 3,709 | 1,683 | 3,044 | 2,104 | 2,060 |
特別利益 | 417 | 54 | 14 | 15 | 18 | 1,558 | 101 | 2,495 | 2,924 | 1,520 |
特別損失 | 551 | 440 | 315 | 352 | 699 | 1,098 | 173 | 578 | 919 | 168 |
当期純利益 | 1,464 | 1,610 | 2,462 | 3,336 | 3,206 | 2,633 | 1,248 | 3,658 | 2,770 | 2,078 |
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 | 61,322 | 59,810 | 65,150 | 72,222 | 69,932 | 69,569 | 71,320 | 79,164 | 70,130 | 75,402 |
流動資産 | 23,147 | 21,777 | 25,658 | 32,062 | 29,135 | 32,493 | 32,682 | 32,267 | 28,553 | 29,403 |
現金及び預金 | 6,627 | 5,105 | 6,824 | 11,856 | 12,295 | 15,524 | 16,853 | 16,857 | 13,971 | 13,218 |
売上債権 | 12,155 | 12,806 | 14,475 | 14,926 | 14,001 | 13,950 | 12,675 | 12,322 | 11,691 | 12,469 |
棚卸資産 | 1,481 | 1,230 | 1,138 | 1,198 | 1,438 | 1,573 | 1,496 | 1,343 | 1,308 | 1,178 |
固定資産 | 38,175 | 38,032 | 39,491 | 40,159 | 40,796 | 37,075 | 38,637 | 46,896 | 41,577 | 45,999 |
負債 | 19,359 | 18,314 | 21,686 | 31,400 | 28,209 | 28,117 | 26,596 | 30,417 | 24,167 | 26,081 |
流動負債 | 14,983 | 14,363 | 18,082 | 19,118 | 16,741 | 17,523 | 16,688 | 28,337 | 21,476 | 22,395 |
仕入債務 | 2,514 | 2,875 | 2,555 | 3,509 | 3,054 | 3,461 | 3,401 | 3,153 | 3,030 | 2,958 |
固定負債 | 4,376 | 3,950 | 3,603 | 12,281 | 11,467 | 10,594 | 9,907 | 2,079 | 2,691 | 3,685 |
純資産 | 41,963 | 41,496 | 43,463 | 40,822 | 41,722 | 41,451 | 44,723 | 48,746 | 45,962 | 49,321 |
利益剰余金 | 21,068 | 21,537 | 22,750 | 24,497 | 26,453 | 27,796 | 25,299 | 26,084 | 27,389 | 28,018 |
自己株式 | -2,842 | -2,013 | -2,192 | -7,338 | -8,833 | -8,817 | -3,311 | -4,062 | -4,805 | -4,806 |
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 | 7,122 | 8,604 | 9,318 | 10,783 | 9,035 | 7,995 | 6,351 | 8,201 | 6,541 | 6,318 |
投資CF | -4,761 | -4,945 | -5,313 | -5,392 | -5,016 | -2,958 | -5,041 | -3,784 | -2,451 | -4,155 |
財務CF | -2,931 | -4,900 | -2,248 | -668 | -3,287 | -2,007 | -8 | -4,629 | -6,744 | -3,114 |
フリーCF | 2,361 | 3,659 | 4,005 | 5,391 | 4,019 | 5,037 | 1,310 | 4,417 | 4,090 | 2,163 |