ぐるなびの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
12,982
|
-340
|
-278
|
-364
|
5,081
|
7,901
|
6,137
|
5,273
|
11,411
|
5,368
|
|
9,591
|
2,768
|
19
|
-2.61%
|
-2.14%
|
-2.8%
|
53.79%
|
-1,499
|
-719
|
-694
|
-11.54%
|
-2,218
|
-5.57%
|
-2.98%
|
-0.00000898
|
-0.00000898
|
765人
|
2023年3月
|
12,296
|
-1,725
|
-1,665
|
-2,287
|
4,896
|
7,399
|
6,898
|
6,102
|
13,001
|
8,266
|
|
12,061
|
3,657
|
490
|
-14.02%
|
-13.53%
|
-18.59%
|
53.06%
|
-1,043
|
-124
|
2,449
|
-8.48%
|
-1,167
|
-29.03%
|
-18.21%
|
-0.00004425
|
-0.00004425
|
831人
|
2022年3月
|
12,852
|
-4,787
|
-4,693
|
-5,769
|
5,759
|
7,092
|
8,851
|
3,255
|
12,107
|
6,962
|
|
10,691
|
3,134
|
2,929
|
-37.24%
|
-36.51%
|
-44.88%
|
73.11%
|
-4,647
|
-938
|
4,994
|
-36.15%
|
-5,584
|
-63.3%
|
-44.93%
|
-0.00011446
|
-0.00011446
|
1286人
|
2021年3月
|
16,181
|
-7,424
|
-7,270
|
-9,705
|
7,458
|
8,722
|
9,375
|
4,192
|
13,567
|
7,507
|
|
11,664
|
4,024
|
8,745
|
-45.88%
|
-44.93%
|
-59.97%
|
69.1%
|
-3,816
|
-148
|
-188
|
-23.58%
|
-3,963
|
-67.75%
|
-51.69%
|
-0.0002069
|
-0.0002069
|
1442人
|
2020年3月
|
30,927
|
1,826
|
1,894
|
949
|
10,136
|
20,790
|
19,270
|
4,709
|
23,979
|
11,653
|
|
18,002
|
4,449
|
18,732
|
5.91%
|
6.12%
|
3.07%
|
80.36%
|
4,177
|
182
|
-328
|
13.51%
|
4,360
|
5.0%
|
3.97%
|
0.00002026
|
0.00002025
|
1476人
|
2019年3月
|
32,728
|
1,216
|
1,289
|
581
|
10,645
|
22,083
|
18,704
|
5,093
|
23,797
|
7,630
|
|
14,603
|
4,779
|
18,162
|
3.72%
|
3.94%
|
1.78%
|
78.6%
|
3,339
|
-2,448
|
-1,237
|
10.2%
|
891
|
3.07%
|
2.36%
|
0.00001242
|
0.00001241
|
1783人
|
2018年3月
|
36,226
|
4,742
|
4,809
|
3,192
|
10,142
|
26,083
|
19,186
|
6,270
|
25,457
|
8,000
|
|
15,084
|
6,028
|
18,952
|
13.09%
|
13.28%
|
8.81%
|
75.37%
|
6,778
|
-4,676
|
-2,037
|
18.71%
|
2,102
|
17.15%
|
12.93%
|
0.00006827
|
0.00006812
|
1808人
|
2017年3月
|
36,979
|
6,740
|
6,813
|
4,799
|
8,832
|
28,146
|
18,038
|
5,878
|
23,917
|
7,922
|
|
15,661
|
5,647
|
17,881
|
18.23%
|
18.42%
|
12.98%
|
75.42%
|
6,325
|
-3,477
|
-7,029
|
17.1%
|
2,848
|
25.04%
|
18.73%
|
0.00010225
|
0.00010193
|
1788人
|
2016年3月
|
34,617
|
6,429
|
6,492
|
4,367
|
8,626
|
25,990
|
20,296
|
7,026
|
27,322
|
12,631
|
|
20,889
|
6,809
|
15,203
|
18.57%
|
18.75%
|
12.62%
|
74.28%
|
6,897
|
-2,725
|
-1,519
|
19.93%
|
4,173
|
23.13%
|
17.13%
|
0.00009019
|
0.00008986
|
1586人
|
2015年3月
|
32,636
|
5,099
|
5,127
|
3,279
|
8,683
|
23,953
|
17,464
|
6,201
|
23,665
|
9,992
|
|
17,224
|
5,997
|
12,392
|
15.63%
|
15.71%
|
10.05%
|
73.8%
|
5,775
|
-2,732
|
-2,026
|
17.7%
|
3,044
|
19.52%
|
14.34%
|
0.00006726
|
0.00006698
|
1504人
|
2014年3月
|
30,518
|
4,147
|
4,167
|
2,420
|
7,817
|
22,701
|
16,145
|
5,926
|
22,071
|
9,448
|
|
15,891
|
5,748
|
12,620
|
13.59%
|
13.66%
|
7.93%
|
73.15%
|
5,443
|
-1,929
|
-497
|
17.84%
|
3,515
|
16.01%
|
11.76%
|
0.00004956
|
0.00004929
|
1425人
|
2013年3月
|
27,265
|
3,116
|
3,153
|
1,959
|
6,114
|
21,151
|
14,098
|
5,005
|
19,103
|
7,399
|
|
13,196
|
4,796
|
10,699
|
11.43%
|
11.57%
|
7.19%
|
73.8%
|
3,558
|
-5,149
|
-565
|
13.05%
|
-1,591
|
14.7%
|
10.87%
|
0.00004015
|
0.0000401
|
1390人
|
2012年3月
|
24,302
|
3,312
|
3,375
|
1,909
|
|
|
12,569
|
4,381
|
16,951
|
7,548
|
|
|
|
|
13.63%
|
13.89%
|
7.86%
|
74.15%
|
3,965
|
-1,731
|
-5,084
|
16.32%
|
2,234
|
16.11%
|
10.43%
|
0.00003912
|
0.00003912
|
1334人
|
2011年3月
|
25,238
|
3,369
|
3,406
|
1,813
|
|
|
11,133
|
8,520
|
19,653
|
|
|
|
|
|
13.35%
|
13.5%
|
7.18%
|
56.65%
|
4,484
|
-1,872
|
2,315
|
17.77%
|
2,612
|
16.08%
|
10.37%
|
0.00003576
|
0.00003576
|
1361人
|
2010年3月
|
24,175
|
4,545
|
4,578
|
2,323
|
|
|
11,413
|
3,896
|
15,309
|
|
|
|
|
|
18.8%
|
18.94%
|
9.61%
|
74.55%
|
2,872
|
-1,349
|
-701
|
11.88%
|
1,523
|
21.97%
|
16.46%
|
0.00004521
|
0.0000452
|
1297人
|
2009年3月
|
20,011
|
3,913
|
3,984
|
2,259
|
|
|
9,738
|
3,191
|
12,929
|
|
|
|
|
|
19.55%
|
19.91%
|
11.29%
|
75.32%
|
2,503
|
-1,852
|
-299
|
12.51%
|
651
|
25.76%
|
19.11%
|
|
|
|
2008年3月
|
15,602
|
2,720
|
2,742
|
1,505
|
|
|
7,802
|
2,907
|
10,709
|
|
|
|
|
|
17.43%
|
17.57%
|
9.65%
|
72.85%
|
2,827
|
-1,406
|
-171
|
18.12%
|
1,421
|
20.97%
|
16.06%
|
|
|
|
2007年3月
|
11,746
|
1,243
|
1,240
|
565
|
|
|
6,553
|
1,484
|
8,037
|
|
|
|
|
|
10.58%
|
10.56%
|
4.81%
|
81.54%
|
507
|
-1,413
|
-325
|
4.32%
|
-906
|
8.73%
|
7.08%
|
|
|
|
2006年3月
|
8,649
|
1,354
|
1,321
|
665
|
|
|
6,397
|
1,523
|
7,920
|
|
|
|
|
|
15.65%
|
15.27%
|
7.69%
|
80.77%
|
678
|
-1,238
|
4,045
|
7.84%
|
-560
|
16.54%
|
12.48%
|
|
|
|
2005年3月
|
5,597
|
913
|
890
|
497
|
|
|
1,643
|
1,092
|
2,735
|
|
|
|
|
|
16.31%
|
15.9%
|
8.88%
|
60.07%
|
591
|
-484
|
0
|
10.56%
|
107
|
35.65%
|
21.57%
|
|
|
|
2004年3月
|
3,531
|
470
|
471
|
298
|
|
|
1,145
|
729
|
1,874
|
|
|
|
|
|
13.31%
|
13.34%
|
8.44%
|
61.1%
|
469
|
-1
|
0
|
13.28%
|
468
|
|
|
|
|
|