サークレイス(株)
株価チャート
2026/07/14 更新株価トレンド
2026/07/14 更新株価・取引詳細
2026/07/14 更新株価
取引
株主構成
2026/07/01 更新財務パフォーマンス
2026/07/12 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥25億 | ¥29億 | ¥38億 | ¥45億 |
| 売上総利益 | ¥13億 | ¥15億 | ¥18億 | ¥20億 |
| 営業利益 | ¥1億 | -¥1億 | ¥2億 | ¥3億 |
| 経常利益 | ¥1億 | -¥0億 | ¥2億 | ¥3億 |
| 当期純利益 | ¥0億 | -¥1億 | ¥1億 | ¥2億 |
| EPS | ¥2.53 | -¥9.19 | ¥42.60 | - |
| 営業利益率 | 3.46% | -2.94% | 5.35% | 5.86% |
| 貸借対照表 | ||||
| 総資産 | ¥11億 | ¥15億 | ¥18億 | ¥19億 |
| 純資産 | ¥8億 | ¥8億 | ¥10億 | ¥13億 |
| 総負債 | ¥3億 | ¥8億 | ¥8億 | ¥6億 |
| 現金 | ¥7億 | ¥8億 | ¥8億 | ¥5億 |
| 有利子負債 | ¥1億 | ¥2億 | ¥2億 | ¥1億 |
| 自己資本比率 | 70.41% | 50.92% | 54.46% | 68.31% |
| D/Eレシオ | 0.16 | 0.29 | 0.21 | 0.10 |
| キャッシュフロー | ||||
| 営業CF | -¥0億 | ¥1億 | ¥2億 | -¥1億 |
| 投資CF | -¥1億 | -¥1億 | -¥2億 | -¥2億 |
| 財務CF | ¥5億 | ¥1億 | ¥0億 | -¥0億 |
| フリーCF | -¥1億 | ¥1億 | ¥2億 | -¥3億 |
| 効率性 | ||||
| ROE | 1.37% | -8.57% | 11.63% | 17.38% |
| ROA | 0.96% | -4.37% | 6.33% | 11.87% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. It operates in two segments, Consulting Business and Aora Now Business. The company offers sales force services, including consulting, development and collaboration, implementation, operation and establishment support, and training services; and managed services. It also provides Anaplan, a cloud service that supports all corporate planning and performance management tasks that enable to create various plans, such as personnel plans, budget plans, and sales plans, and manage the performance of each plan in areas comprising management accounting, sales, and supply chain management. In addition, the company offers SaaS products, such as AGAVE Overseas Human Resources and Labor which allows for centralized management of individual profile information and task status, as well as streamlines the work of all parties involved; and AGAVE Overseas payroll that prevents incorrect operation of calculation formulas and input contents; and Overseas HR DX Consulting. Further, it engages in digital transformation consulting; consulting on business improvement using ICT; and provision of design, development, establishment, maintenance, and operational support services. circlace Inc was incorporated in 2012 and is headquartered in Chuo, Japan.