ＤＴＳ
9682
東証プライム
情報・通信業
ＤＴＳ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 | 74,609 | 82,537 | 79,858 | 83,163 | 86,716 | 94,618 | 90,493 | 94,452 | 106,132 | 115,727 |
売上原価 | 61,435 | 67,553 | 64,016 | 66,714 | 69,199 | 75,913 | 72,438 | 75,310 | 85,346 | 90,851 |
売上総利益 | 13,173 | 14,984 | 15,842 | 16,448 | 17,517 | 18,705 | 18,054 | 19,141 | 20,786 | 24,876 |
販管費 | 6,740 | 7,384 | 7,855 | 7,924 | 7,727 | 8,030 | 7,237 | 7,944 | 9,091 | 12,367 |
営業利益 | 6,432 | 7,599 | 7,986 | 8,523 | 9,789 | 10,674 | 10,817 | 11,196 | 11,694 | 12,508 |
営業外収益 | 131 | 110 | 163 | 137 | 149 | 215 | 353 | 270 | 294 | 420 |
営業外費用 | 46 | 3 | 56 | 86 | 9 | 39 | 39 | 63 | 56 | 98 |
経常利益 | 6,518 | 7,707 | 8,093 | 8,574 | 9,929 | 10,849 | 11,131 | 11,403 | 11,932 | 12,831 |
特別利益 | 0 | 1,184 | 161 | 30 | 0 | 66 | N/A | 0 | 0 | 0 |
特別損失 | 279 | 1,807 | 556 | 74 | 17 | 142 | 31 | 19 | 295 | 1,238 |
当期純利益 | 3,692 | 4,341 | 5,121 | 5,765 | 6,817 | 7,317 | 7,593 | 7,853 | 8,001 | 7,293 |
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 | 51,382 | 55,131 | 57,141 | 61,530 | 66,982 | 70,598 | 75,172 | 79,116 | 80,676 | 84,882 |
流動資産 | 37,126 | 47,093 | 47,983 | 50,589 | 53,359 | 56,899 | 62,027 | 67,044 | 67,591 | 64,019 |
現金及び預金 | 21,998 | 30,491 | 30,629 | 32,624 | 35,290 | 38,478 | 43,705 | 46,120 | 43,531 | 38,838 |
売上債権 | 12,212 | 13,576 | 14,452 | 14,921 | 15,720 | 16,349 | 16,069 | 15,897 | 19,347 | 20,131 |
棚卸資産 | 939 | 749 | 860 | 1,052 | 1,748 | 876 | 721 | 1,457 | 945 | 892 |
固定資産 | 14,256 | 8,038 | 9,158 | 10,940 | 13,622 | 13,699 | 13,145 | 12,072 | 13,084 | 20,862 |
負債 | 13,298 | 14,775 | 13,480 | 14,567 | 15,629 | 15,509 | 15,763 | 16,982 | 18,299 | 21,479 |
流動負債 | 12,603 | 14,114 | 12,796 | 13,581 | 14,732 | 14,286 | 14,627 | 15,888 | 17,646 | 20,199 |
仕入債務 | 3,801 | 4,781 | 4,908 | 4,844 | 5,286 | 5,079 | 5,157 | 6,256 | 6,842 | 6,697 |
固定負債 | 694 | 661 | 684 | 986 | 896 | 1,223 | 1,135 | 1,094 | 652 | 1,280 |
純資産 | 38,084 | 40,355 | 43,660 | 46,962 | 51,353 | 55,089 | 59,409 | 62,133 | 62,376 | 63,402 |
利益剰余金 | 25,811 | 28,865 | 32,483 | 36,395 | 41,342 | 46,336 | 51,112 | 55,418 | 56,577 | 57,396 |
自己株式 | -1,923 | -2,650 | -3,200 | -2,784 | -3,386 | -4,186 | -5,186 | -5,343 | -7,534 | -8,527 |
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 | 6,950 | 5,060 | 3,764 | 6,761 | 6,947 | 7,551 | 9,366 | 7,589 | 7,642 | 10,410 |
投資CF | -2,051 | 5,423 | -1,200 | -1,807 | -1,771 | -1,361 | -695 | -140 | -931 | -8,516 |
財務CF | -1,327 | -2,065 | -2,217 | -2,968 | -2,478 | -3,048 | -3,849 | -5,026 | -9,095 | -7,817 |
フリーCF | 4,900 | 10,484 | 2,564 | 4,955 | 5,177 | 6,190 | 8,672 | 7,450 | 6,711 | 1,894 |