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2026/08/21 更新株価トレンド
2026/08/21 更新株価・取引詳細
2026/08/21 更新株価
取引
株主構成
2026/08/01 更新財務パフォーマンス
2026/08/23 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 | - |
| 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)
ＡＩ ＣＲＯＳＳ(株)【4476】：株つぶやき - Yahoo!ファイナンス ↗
企業情報
会社概要
Nulab Inc. develops solution that promotes team collaboration. The company offers Backlog, a project management tool; Nulab Pass, a tool which strengthens your organization information security and governance; Cacoo, online drawing tool; and Typetalk, a business chat tool. It also provides development, UX and design plan, small business and startups, marketing, information technology, sales, product management, quality assurance solutions, client management, task management, agile project management, issue and bug tracking, project portfolio management, version control, workflow management, kanban, resource management, Gantt chart, online whiteboard, remote work, online slides, team collaboration, and email replacement solutions. The company was incorporated in 2004 and is headquartered in Fukuoka City, Japan.
