バリューコマースの業績推移
(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 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
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 |
固定資産 |
のれん |
流動負債 |
長期負債 |
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 |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
29,396
|
5,229
|
5,217
|
3,400
|
19,247
|
10,149
|
|
|
|
22,463
|
5,888
|
28,351
|
21,534
|
|
26,665
|
|
|
5,802
|
|
19,765
|
17.79%
|
17.75%
|
11.57%
|
79.23%
|
3,499
|
-404
|
-1,745
|
11.9%
|
3,095
|
-17.68%
|
-36.6%
|
-37.3%
|
-41.4%
|
|
|
|
15.71%
|
12.03%
|
0.00010516
|
0.00010515
|
0
|
2022年12月
|
35,708
|
8,249
|
8,319
|
5,806
|
22,881
|
12,827
|
|
|
|
20,820
|
7,377
|
28,197
|
20,184
|
|
26,122
|
|
|
7,308
|
|
18,110
|
23.1%
|
23.3%
|
16.26%
|
73.84%
|
6,774
|
-367
|
-1,720
|
18.97%
|
6,407
|
6.4%
|
4.3%
|
4.7%
|
78.1%
|
|
|
|
31.06%
|
22.27%
|
0.0001796
|
0.00017952
|
0
|
2021年12月
|
33,560
|
7,905
|
7,947
|
3,260
|
20,681
|
12,879
|
|
|
|
16,566
|
7,370
|
23,936
|
15,498
|
|
22,019
|
|
|
7,294
|
|
14,017
|
23.55%
|
23.68%
|
9.71%
|
69.21%
|
5,397
|
34
|
-1,355
|
16.08%
|
5,431
|
15.05%
|
27.13%
|
26.71%
|
-23.62%
|
|
|
|
20.87%
|
14.05%
|
0.00010092
|
0.00010084
|
0
|
2020年12月
|
29,171
|
6,218
|
6,271
|
4,268
|
17,587
|
11,584
|
|
|
|
14,676
|
7,798
|
22,474
|
11,422
|
|
17,662
|
|
|
7,585
|
|
12,113
|
21.32%
|
21.5%
|
14.63%
|
65.3%
|
5,894
|
-1,206
|
-1,128
|
20.2%
|
4,688
|
13.53%
|
25.21%
|
26.06%
|
27.59%
|
|
|
|
32.62%
|
20.96%
|
0.00013213
|
0.00013201
|
0
|
2019年12月
|
25,694
|
4,953
|
4,974
|
3,345
|
16,870
|
8,823
|
|
|
|
11,491
|
6,766
|
18,257
|
7,862
|
|
13,472
|
|
|
6,437
|
|
8,976
|
19.28%
|
19.36%
|
13.02%
|
62.94%
|
4,041
|
-3,136
|
-1,022
|
15.73%
|
906
|
23.74%
|
32.25%
|
31.11%
|
28.42%
|
|
|
|
32.42%
|
20.3%
|
0.00010357
|
0.00010347
|
0
|
2018年12月
|
20,764
|
3,755
|
3,793
|
2,604
|
13,862
|
6,901
|
|
|
|
9,145
|
5,560
|
14,706
|
7,978
|
|
12,663
|
|
|
5,485
|
|
6,664
|
18.09%
|
18.27%
|
12.54%
|
62.19%
|
2,756
|
627
|
-408
|
13.28%
|
3,383
|
22.94%
|
68.92%
|
68.03%
|
157.77%
|
|
|
|
32.33%
|
19.74%
|
0.00008078
|
0.00008062
|
0
|
2017年12月
|
16,889
|
2,223
|
2,257
|
1,010
|
11,566
|
5,322
|
|
|
|
6,968
|
4,711
|
11,679
|
5,002
|
|
8,789
|
|
|
4,568
|
|
4,510
|
13.16%
|
13.36%
|
5.98%
|
59.66%
|
2,205
|
-536
|
-268
|
13.06%
|
1,669
|
-3.52%
|
141.11%
|
125.34%
|
193.04%
|
|
|
|
15.39%
|
9.33%
|
0.0000314
|
0.00003135
|
0
|
2016年12月
|
17,505
|
922
|
1,001
|
344
|
13,600
|
3,904
|
|
|
|
6,163
|
3,821
|
9,984
|
3,600
|
|
6,707
|
|
|
3,636
|
|
3,662
|
5.27%
|
5.72%
|
1.97%
|
61.73%
|
1,003
|
-1,088
|
-511
|
5.73%
|
-85
|
5.09%
|
-39.26%
|
-39.53%
|
-66.61%
|
|
|
|
5.56%
|
3.43%
|
0.00001039
|
0.00001039
|
0
|
2015年12月
|
16,658
|
1,518
|
1,656
|
1,032
|
12,631
|
4,026
|
|
|
|
6,244
|
3,880
|
10,125
|
4,198
|
|
7,443
|
|
|
3,795
|
|
3,583
|
9.12%
|
9.94%
|
6.2%
|
61.67%
|
1,018
|
-1,237
|
-326
|
6.11%
|
-218
|
24.56%
|
0.2%
|
0.52%
|
7.69%
|
|
|
|
17.49%
|
10.72%
|
0.00003107
|
0.00003103
|
0
|
2014年12月
|
13,373
|
1,515
|
1,647
|
958
|
9,417
|
3,955
|
|
|
|
5,559
|
3,571
|
9,131
|
4,742
|
|
7,559
|
|
|
3,462
|
|
2,881
|
11.33%
|
12.32%
|
7.17%
|
60.89%
|
1,037
|
-458
|
-381
|
7.76%
|
579
|
11.32%
|
13.06%
|
8.26%
|
-0.58%
|
|
|
|
18.25%
|
10.79%
|
0.00002886
|
0.0000287
|
0
|
2013年12月
|
12,013
|
1,340
|
1,521
|
964
|
8,140
|
3,873
|
|
|
|
4,946
|
3,692
|
8,639
|
4,541
|
|
7,413
|
|
|
3,556
|
|
2,306
|
11.16%
|
12.67%
|
8.03%
|
57.26%
|
956
|
-344
|
-198
|
7.96%
|
612
|
26.36%
|
|
43.92%
|
54.21%
|
|
|
|
21.2%
|
12.15%
|
0.00002909
|
0.00002887
|
0
|
2012年12月
|
9,507
|
904
|
1,057
|
625
|
6,066
|
3,440
|
|
|
|
4,149
|
3,087
|
7,236
|
4,126
|
|
6,380
|
|
|
2,932
|
|
2,226
|
9.52%
|
11.12%
|
6.58%
|
57.34%
|
922
|
-170
|
-1,114
|
9.7%
|
752
|
22.06%
|
|
27.05%
|
40.88%
|
|
|
|
14.22%
|
8.65%
|
0.00001701
|
0.00001697
|
0
|
2011年12月
|
7,789
|
|
832
|
443
|
|
|
|
|
|
4,641
|
2,573
|
7,215
|
4,487
|
|
|
|
|
|
|
|
0.0%
|
10.69%
|
5.7%
|
64.33%
|
851
|
-161
|
-50
|
10.94%
|
691
|
11.64%
|
|
|
|
|
|
|
|
|
0.00229913
|
0.00229206
|
0
|
2010年12月
|
6,976
|
|
589
|
558
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
8.44%
|
8.01%
|
|
|
|
|
|
|
5.54%
|
|
|
|
|
|
|
|
|
0.00291575
|
0.00289011
|
0
|
2009年12月
|
6,610
|
|
208
|
23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
3.15%
|
0.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00012108
|
0.00011963
|
0
|