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2026/10/04 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 | ¥27億 | ¥37億 | ¥41億 | ¥44億 |
| 売上総利益 | ¥17億 | ¥26億 | ¥30億 | ¥32億 |
| 営業利益 | ¥1億 | ¥3億 | ¥6億 | ¥4億 |
| 経常利益 | ¥1億 | ¥3億 | ¥6億 | ¥3億 |
| 当期純利益 | ¥1億 | ¥3億 | ¥6億 | ¥2億 |
| EPS | ¥13.98 | ¥47.14 | ¥84.92 | ¥27.66 |
| 営業利益率 | 3.74% | 9.07% | 15.57% | 8.07% |
| 貸借対照表 | ||||
| 総資産 | ¥26億 | ¥35億 | ¥42億 | ¥45億 |
| 純資産 | ¥10億 | ¥13億 | ¥19億 | ¥20億 |
| 総負債 | ¥17億 | ¥21億 | ¥23億 | ¥25億 |
| 現金 | ¥17億 | ¥25億 | ¥31億 | ¥30億 |
| 有利子負債 | ¥0億 | ¥0億 | ¥0億 | ¥0億 |
| 自己資本比率 | 36.71% | 38.30% | 44.96% | 43.78% |
| D/Eレシオ | 0.01 | 0.00 | 0.00 | 0.00 |
| キャッシュフロー | ||||
| 営業CF | ¥3億 | ¥8億 | ¥7億 | ¥3億 |
| 投資CF | -¥1億 | -¥1億 | -¥1億 | -¥4億 |
| 財務CF | ¥4億 | ¥0億 | -¥0億 | -¥1億 |
| フリーCF | ¥2億 | ¥7億 | ¥6億 | -¥0億 |
| 効率性 | ||||
| ROE | 9.22% | 23.15% | 28.96% | 9.02% |
| ROA | 3.39% | 8.87% | 13.02% | 3.95% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Nulab Inc. develops solution that promotes team collaboration. The company offers Backlog, a project and task management tool; Nulab Pass, a tool which strengthens your organization information security governance; Cacoo, a visual collaboration tool for organizing project ideas, website layouts, and work through online; and Nulab Flowbase, a workflow automation tool for teams. It also provides development, UX and design, small business and startups, marketing, information technology, product management, remote work, task management, client management, issue and bug tracking, agile project management, version control, online whiteboard, kanban, online slides, Gantt chart, email replacement, agency management software, asynchronous collaboration tools, bug reporting software, consultant management software, digital transformation tools, hybrid project management, operations management software, project portfolio management, production management software, resource management, service request management software, software development project management, sprint planning tools, and workflow management solutions. Nulab Inc. was incorporated in 2004 and is headquartered in Fukuoka City, Japan.
