ＮＳＤ
9759
東証プライム
情報・通信業
ＮＳＤ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 | 42,990 | 51,585 | 55,234 | 58,080 | 61,944 | 65,063 | 66,184 | 71,188 | 77,982 | 101,263 |
売上原価 | 33,777 | 40,674 | 43,762 | 46,172 | 48,780 | 51,118 | 52,145 | 55,350 | 60,431 | 76,302 |
売上総利益 | 9,213 | 10,911 | 11,472 | 11,907 | 13,164 | 13,945 | 14,038 | 15,837 | 17,550 | 24,961 |
販管費 | 4,069 | 4,532 | 4,298 | 3,989 | 4,509 | 4,400 | 4,195 | 4,422 | 5,025 | 9,781 |
営業利益 | 5,144 | 6,378 | 7,173 | 7,918 | 8,654 | 9,545 | 9,842 | 11,414 | 12,524 | 15,180 |
営業外収益 | 211 | 156 | 153 | 216 | 176 | 376 | 220 | 296 | 214 | 279 |
営業外費用 | 29 | 79 | 26 | 15 | 75 | 260 | 107 | 57 | 76 | 119 |
経常利益 | 5,326 | 6,456 | 7,300 | 8,119 | 8,756 | 9,661 | 9,955 | 11,654 | 12,662 | 15,340 |
特別利益 | 68 | 80 | 7 | 55 | 3 | 229 | 0 | 5 | 2,151 | 42 |
特別損失 | 0 | 935 | 326 | 161 | 84 | 832 | 475 | 57 | 49 | 7 |
当期純利益 | 2,973 | 3,110 | 4,543 | 5,368 | 5,817 | 6,314 | 6,373 | 7,823 | 10,219 | 10,262 |
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 | 49,797 | 48,193 | 50,910 | 54,046 | 55,878 | 53,885 | 59,458 | 63,274 | 68,159 | 86,405 |
流動資産 | 34,887 | 34,543 | 37,073 | 34,425 | 35,819 | 39,654 | 44,068 | 48,206 | 55,119 | 50,121 |
現金及び預金 | 20,510 | 23,022 | 24,989 | 22,248 | 22,817 | 25,226 | 29,086 | 29,820 | 38,366 | 27,221 |
売上債権 | 9,102 | 10,754 | 11,209 | 11,118 | 12,362 | 12,796 | 13,255 | N/A | N/A | N/A |
棚卸資産 | 142 | 110 | 149 | 226 | 201 | 159 | 203 | 188 | 204 | 544 |
固定資産 | 14,910 | 13,649 | 13,836 | 19,621 | 20,058 | 14,230 | 15,390 | 15,067 | 13,040 | 36,284 |
負債 | 7,090 | 6,631 | 6,932 | 8,033 | 8,532 | 8,907 | 10,284 | 11,429 | 12,701 | 22,373 |
流動負債 | 6,345 | 6,171 | 6,525 | 7,392 | 7,701 | 7,820 | 8,823 | 9,435 | 11,123 | 14,547 |
仕入債務 | 1,426 | 1,857 | 2,172 | 2,378 | 2,649 | 2,725 | 2,981 | 3,426 | 3,952 | 4,600 |
固定負債 | 744 | 459 | 407 | 640 | 830 | 1,086 | 1,461 | 1,994 | 1,577 | 7,825 |
純資産 | 42,707 | 41,561 | 43,977 | 46,013 | 47,345 | 44,978 | 49,173 | 51,844 | 55,458 | 64,032 |
利益剰余金 | 33,275 | 34,913 | 37,846 | 39,942 | 43,563 | 43,384 | 47,207 | 49,181 | 51,070 | 56,395 |
自己株式 | -4,089 | -5,976 | -6,988 | -6,969 | -8,972 | -12,099 | -13,090 | -13,217 | -12,145 | -11,794 |
キャッシュフロー計算書
（単位：百万円）