3695 GMOリサーチ

3695
2024/03/28
時価
46億円
PER 予
13.31倍
2014年以降
8.61-58.68倍
(2014-2023年)
PBR
2.22倍
2014年以降
1.02-7.99倍
(2014-2023年)
配当 予
4.12%
ROE 予
16.71%
ROA 予
11.42%
資料
Link
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会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2009/128.19億-92百万52百万-36.93-8.45---
2010/129.72億-109百万61百万-42.66-7.73---
2011/1210.8億-53百万-6.2百万--4.36-----
2012/1215.3億109百万111百万166百万166百万117.1935.1218.547.1655.6137.23
2013/1219.4億133百万150百万91百万90百万63.918.048.766.8758.7434.38
2014/1223.5億246百万232百万129百万140百万91.3411.827.4610.4755.3534.18
2015/1227億162百万153百万79百万64百万48.437.134.545.9956.1537.86
2016/1230.9億286百万279百万78百万69百万46.936.753.949.2451.9638.8
2017/1231.9億325百万321百万208百万201百万125.5215.8310.4410.250.439.4
2018/1231.9億249百万239百万148百万149百万89.3410.97.167.850.7741.43
2019/1232.9億213百万194百万137百万140百万83.959.966.596.4851.3442.18
2020/1233.9億264百万241百万176百万173百万107.7311.847.877.7753.2938.94
2021/1240.9億353百万385百万274百万285百万168.0316.359.798.6351.5439.83
2022/1252億420百万458百万356百万369百万218.3918.6711.68.0752.6339.3
2023/1251.2億441百万428百万307百万316百万188.2315.0110.278.6150.3241.07
2024/1257.5億502百万502百万342百万-209.3216.7111.428.74--
年度売上営利経常純利包括EPSROEROA営利率原価率販管費率

売上高

2009/12
8億1857万
2010/12 +18.7%
9億7161万
2011/12 +11.02%
10億7864万
2012/12 +41.59%
15億2726万
2013/12 +26.92%
19億3847万
2014/12 +21.02%
23億4587万
2015/12 +15.17%
27億176万
2016/12 +14.44%
30億9181万
2017/12 +3.04%
31億8595万
2018/12 +0.01%
31億8638万
2019/12 +3.28%
32億9097万
2020/12 +3.16%
33億9492万
2021/12 +20.37%
40億8640万
2022/12 +27.27%
52億64万
2023/12 -1.6%
51億1720万
2024/12 +12.29%
57億4600万

営業利益

2012/12
1億942万
2013/12 +21.79%
1億3326万
2014/12 +84.34%
2億4565万
2015/12 -34.13%
1億6180万
2016/12 +76.65%
2億8582万
2017/12 +13.72%
3億2504万
2018/12 -23.51%
2億4861万
2019/12 -14.23%
2億1324万
2020/12 +23.67%
2億6371万
2021/12 +33.72%
3億5264万
2022/12 +19.02%
4億1972万
2023/12 +4.96%
4億4056万
2024/12 +13.95%
5億200万

経常利益

2009/12
9222万
2010/12 +17.71%
1億855万
2011/12 -51.55%
5259万
2012/12 +110.24%
1億1058万
2013/12 +35.43%
1億4975万
2014/12 +55.19%
2億3240万
2015/12 -34.38%
1億5250万
2016/12 +83.2%
2億7938万
2017/12 +15.05%
3億2144万
2018/12 -25.58%
2億3921万
2019/12 -18.94%
1億9391万
2020/12 +24.32%
2億4107万
2021/12 +59.79%
3億8520万
2022/12 +18.94%
4億5817万
2023/12 -6.54%
4億2821万
2024/12 +17.23%
5億200万

当期純利益#1#2#3

2009/12
5241万
2010/12 +15.51%
6054万
2011/12 赤転
-619万
2012/12 黒転
1億6632万
2013/12 -45.47%
9068万
2014/12 +42.1%
1億2886万
2015/12 -38.36%
7942万
2016/12 -2.29%
7760万
2017/12 +167.68%
2億774万
2018/12 -28.75%
1億4800万
2019/12 -7.2%
1億3734万
2020/12 +27.9%
1億7567万
2021/12 +56.01%
2億7406万
2022/12 +30.04%
3億5638万
2023/12 -13.77%
3億731万
2024/12 +11.29%
3億4200万

包括利益

2012/12
1億6632万
2013/12 -46.03%
8976万
2014/12 +55.48%
1億3957万
2015/12 -53.82%
6445万
2016/12 +6.31%
6852万
2017/12 +193.46%
2億108万
2018/12 -25.99%
1億4881万
2019/12 -6.21%
1億3957万
2020/12 +24.19%
1億7333万
2021/12 +64.58%
2億8527万
2022/12 +29.24%
3億6870万
2023/12 -14.32%
3億1590万

EPS

2009/12
36.93円
2010/12 +15.52%
42.66円
2011/12 マイ転
-4.36円
2012/12 プラ転
117.19円
2013/12 -45.47%
63.9円
2014/12 +42.94%
91.34円
2015/12 -46.98%
48.43円
2016/12 -3.1%
46.93円
2017/12 +167.46%
125.52円
2018/12 -28.82%
89.34円
2019/12 -6.03%
83.95円
2020/12 +28.33%
107.73円
2021/12 +55.97%
168.03円
2022/12 +29.97%
218.39円
2023/12 -13.81%
188.23円
2024/12 +11.2%
209.32円

ROE(自己資本利益率)

2012/12
35.12%
2013/12 -17.08%
18.04%
2014/12 -6.22%
11.82%
2015/12 -4.69%
7.13%
2016/12 -0.38%
6.75%
2017/12 +9.08%
15.83%
2018/12 -4.93%
10.9%
2019/12 -0.94%
9.96%
2020/12 +1.88%
11.84%
2021/12 +4.51%
16.35%
2022/12 +2.32%
18.67%
2023/12 -3.66%
15.01%
2024/12 +1.7%
16.71%

ROA(総資産利益率)

2009/12
8.45%
2010/12 -0.72%
7.73%
2011/12
-
2012/12
18.54%
2013/12 -9.78%
8.76%
2014/12 -1.3%
7.46%
2015/12 -2.92%
4.54%
2016/12 -0.6%
3.94%
2017/12 +6.5%
10.44%
2018/12 -3.28%
7.16%
2019/12 -0.57%
6.59%
2020/12 +1.28%
7.87%
2021/12 +1.92%
9.79%
2022/12 +1.81%
11.6%
2023/12 -1.33%
10.27%
2024/12 +1.15%
11.42%

営業利益率

2012/12
7.16%
2013/12 -0.29%
6.87%
2014/12 +3.6%
10.47%
2015/12 -4.48%
5.99%
2016/12 +3.25%
9.24%
2017/12 +0.96%
10.2%
2018/12 -2.4%
7.8%
2019/12 -1.32%
6.48%
2020/12 +1.29%
7.77%
2021/12 +0.86%
8.63%
2022/12 -0.56%
8.07%
2023/12 +0.54%
8.61%
2024/12 +0.13%
8.74%

売上原価率

2012/12
55.61%
2013/12 +3.13%
58.74%
2014/12 -3.39%
55.35%
2015/12 +0.8%
56.15%
2016/12 -4.19%
51.96%
2017/12 -1.56%
50.4%
2018/12 +0.37%
50.77%
2019/12 +0.57%
51.34%
2020/12 +1.95%
53.29%
2021/12 -1.75%
51.54%
2022/12 +1.09%
52.63%
2023/12 -2.31%
50.32%

販管費率

2012/12
37.23%
2013/12 -2.85%
34.38%
2014/12 -0.2%
34.18%
2015/12 +3.68%
37.86%
2016/12 +0.94%
38.8%
2017/12 +0.6%
39.4%
2018/12 +2.03%
41.43%
2019/12 +0.75%
42.18%
2020/12 -3.24%
38.94%
2021/12 +0.89%
39.83%
2022/12 -0.53%
39.3%
2023/12 +1.77%
41.07%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金BPS
2009/126.2億3.52億-56.7--
2010/127.83億4.12億-52.6--
2011/12-3.07億----
2012/128.97億4.74億4.74億52.83.05億333.73
2013/1210.4億5.08億4.99億48.63.31億354.32
2014/1217.3億11億10.8億63.14.05億670.8
2015/1217.5億11.1億11.1億63.74.25億675.08
2016/1219.7億11.5億11.5億58.34.67億694.56
2017/1219.9億13.1億13.2億666.36億792.48
2018/1220.7億13.6億13.7億65.76.8億819.53
2019/1220.8億13.8億13.9億66.27.43億845.34
2020/1222.3億14.8億14.9億66.58.5億909.53
2021/1228億16.8億16.8億59.910.3億1027.53
2022/1230.7億19.1億19億62.112.5億1169.24
2023/1229.9億20.5億20.3億68.413.8億1252.99
年度総資産純資産株主資本自己資本比率利益剰余金BPS

総資産#4

2009/12
6億2025万
2010/12 +26.28%
7億8327万
2011/12
-
2012/12
8億9709万
2013/12 +15.4%
10億3526万
2014/12 +66.81%
17億2696万
2015/12 +1.35%
17億5031万
2016/12 +12.64%
19億7153万
2017/12 +0.94%
19億9009万
2018/12 +3.84%
20億6647万
2019/12 +0.85%
20億8398万
2020/12 +7.09%
22億3164万
2021/12 +25.46%
27億9983万
2022/12 +9.73%
30億7222万
2023/12 -2.56%
29億9355万

純資産

2009/12
3億5161万
2010/12 +17.22%
4億1216万
2011/12 -25.44%
3億731万
2012/12 +54.12%
4億7363万
2013/12 +7.18%
5億763万
2014/12 +117.1%
11億210万
2015/12 +1.09%
11億1416万
2016/12 +3.15%
11億4930万
2017/12 +14.2%
13億1252万
2018/12 +3.49%
13億5838万
2019/12 +1.48%
13億7847万
2020/12 +7.59%
14億8314万
2021/12 +13.05%
16億7674万
2022/12 +13.85%
19億890万
2023/12 +7.26%
20億4741万

株主資本

2012/12
4億7363万
2013/12 +5.41%
4億9927万
2014/12 +116.92%
10億8304万
2015/12 +2.5%
11億1007万
2016/12 +3.98%
11億5430万
2017/12 +14.72%
13億2417万
2018/12 +3.4%
13億6922万
2019/12 +1.3%
13億8708万
2020/12 +7.71%
14億9408万
2021/12 +12.21%
16億7647万
2022/12 +13.11%
18億9631万
2023/12 +6.85%
20億2629万

自己資本比率

2009/12
56.7%
2010/12 -4.1%
52.6%
2011/12
-
2012/12
52.8%
2013/12 -4.2%
48.6%
2014/12 +14.5%
63.1%
2015/12 +0.6%
63.7%
2016/12 -5.4%
58.3%
2017/12 +7.7%
66%
2018/12 -0.3%
65.7%
2019/12 +0.5%
66.2%
2020/12 +0.3%
66.5%
2021/12 -6.6%
59.9%
2022/12 +2.2%
62.1%
2023/12 +6.3%
68.4%

利益剰余金

2012/12
3億528万
2013/12 +8.4%
3億3093万
2014/12 +22.49%
4億537万
2015/12 +4.95%
4億2542万
2016/12 +9.71%
4億6672万
2017/12 +36.18%
6億3558万
2018/12 +6.95%
6億7974万
2019/12 +9.32%
7億4308万
2020/12 +14.4%
8億5008万
2021/12 +21.38%
10億3184万
2022/12 +21.26%
12億5121万
2023/12 +10.32%
13億8034万

BPS

2012/12
333.73円
2013/12 +6.17%
354.32円
2014/12 +89.32%
670.8円
2015/12 +0.64%
675.08円
2016/12 +2.89%
694.56円
2017/12 +14.1%
792.48円
2018/12 +3.41%
819.53円
2019/12 +3.15%
845.34円
2020/12 +7.59%
909.53円
2021/12 +12.97%
1027.53円
2022/12 +13.79%
1169.24円
2023/12 +7.16%
1252.99円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2011/12-----2.26億-
2012/12122百万-53百万-19百万69百万-53百万2.76億7.99
2013/12209百万-126百万-66百万83百万-129百万3.01億10.78
2014/12148百万-187百万423百万-40百万-184百万6.81億6.29
2015/12217百万-270百万-67百万-53百万-120百万5.56億8.03
2016/12370百万-48百万-49百万322百万-25百万8.29億11.96
2017/12125百万-45百万-49百万80百万-40百万8.5億3.94
2018/12199百万-42百万-118百万158百万-61百万8.92億6.25
2019/12148百万-182百万-134百万-34百万-71百万7.28億4.5
2020/12363百万-95百万-83百万268百万-101百万9.13億10.69
2021/12482百万-51百万-97百万432百万-78百万12.6億11.8
2022/12132百万-111百万-145百万20百万-93百万11.7億2.53
2023/12475百万-131百万-187百万344百万-126百万13.3億9.29
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2012/12
1億2197万
2013/12 +71.31%
2億895万
2014/12 -29.38%
1億4756万
2015/12 +47%
2億1691万
2016/12 +70.49%
3億6982万
2017/12 -66.1%
1億2536万
2018/12 +58.9%
1億9921万
2019/12 -25.74%
1億4793万
2020/12 +145.38%
3億6300万
2021/12 +32.83%
4億8216万
2022/12 -72.7%
1億3165万
2023/12 +261.17%
4億7549万

投資活動によるCF

2012/12資金投入
-5328万
2013/12資金投入
-1億2605万
2014/12資金投入
-1億8715万
2015/12資金投入
-2億6995万
2016/12資金投入
-4803万
2017/12資金投入
-4526万
2018/12資金投入
-4164万
2019/12資金投入
-1億8157万
2020/12資金投入
-9502万
2021/12資金投入
-5065万
2022/12資金投入
-1億1134万
2023/12資金投入
-1億3149万

財務活動によるCF

2012/12返済還元
-1854万
2013/12返済還元
-6615万
2014/12資金調達
4億2271万
2015/12返済還元
-6727万
2016/12返済還元
-4907万
2017/12返済還元
-4900万
2018/12返済還元
-1億1843万
2019/12返済還元
-1億3405万
2020/12返済還元
-8255万
2021/12返済還元
-9653万
2022/12返済還元
-1億4530万
2023/12返済還元
-1億8749万

フリーキャッシュ・フロー

2012/12
6869万
2013/12 +20.68%
8290万
2014/12 マイ転
-3959万
2015/12 -33.97%
-5303万
2016/12 プラ転
3億2179万
2017/12 -75.11%
8010万
2018/12 +96.69%
1億5756万
2019/12 マイ転
-3364万
2020/12 プラ転
2億6797万
2021/12 +61.03%
4億3150万
2022/12 -95.29%
2030万
2023/12 大幅増
3億4399万

設備投資#5#6*

2012/12
-5328万
2013/12増+141.93%
-1億2890万
2014/12増+42.41%
-1億8356万
2015/12減-34.38%
-1億2044万
2016/12減-79.37%
-2485万
2017/12増+59.9%
-3973万
2018/12増+54.02%
-6120万
2019/12増+15.28%
-7055万
2020/12増+43.45%
-1億121万
2021/12減-22.7%
-7824万
2022/12増+18.23%
-9250万
2023/12増+36.67%
-1億2642万

現金等#7

2011/12
2億2629万
2012/12 +22.16%
2億7644万
2013/12 +8.9%
3億105万
2014/12 +126.16%
6億8087万
2015/12 -18.34%
5億5597万
2016/12 +49.11%
8億2902万
2017/12 +2.5%
8億4971万
2018/12 +4.97%
8億9192万
2019/12 -18.43%
7億2753万
2020/12 +25.52%
9億1318万
2021/12 +38.52%
12億6492万
2022/12 -7.74%
11億6704万
2023/12 +14.37%
13億3478万

営業CFマージン

2012/12
7.99%
2013/12 +2.79%
10.78%
2014/12 -4.49%
6.29%
2015/12 +1.74%
8.03%
2016/12 +3.93%
11.96%
2017/12 -8.02%
3.94%
2018/12 +2.31%
6.25%
2019/12 -1.75%
4.5%
2020/12 +6.19%
10.69%
2021/12 +1.11%
11.8%
2022/12 -9.27%
2.53%
2023/12 +6.76%
9.29%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2010/1218.6--------
2011/12---------
2012/1248.16--------
2013/1240.353.765百万10.7-----
2014/1236.544054百万7-----
2015/122245.459百万3.375,00059百万45.548.597.5
2016/1223.550.136百万3.4-36百万50.1143106.3
2017/1262.75039百万8.4-39百万50133.1130.7
2018/1244.6550104百万5.5-104百万5061.865.9
2019/1242.1150.274百万5.147百万121百万84.4135.9110.5
2020/1253.865069百万6.1-69百万50126.7147.3
2021/1283.975088百万8.70.22百万88百万50.1174.1121.6
2022/12109.1450137百万9.964,000137百万50262.9114.2
2023/12114.8461178百万9.5-178百万61230.6109.7
24/12*114.84--------
年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り

一株配当#8

2010/12
18.6円
2011/12
-
2012/12
48.16円
2013/12 -16.32%
40.3円
2014/12 -9.33%
36.54円
2015/12 -39.79%
22円
2016/12 +6.82%
23.5円
2017/12 +166.81%
62.7円
2018/12 -28.79%
44.65円
2019/12 -5.69%
42.11円
2020/12 +27.9%
53.86円
2021/12 +55.9%
83.97円
2022/12 +29.97%
109.14円
2023/12 +5.22%
114.84円
2024/12 ±0%#9
*114.84円

配当性向

2013/12
53.7%
2014/12 -13.7%
40%
2015/12 +5.4%
45.4%
2016/12 +4.7%
50.1%
2017/12 -0.1%
50%
2018/12 ±0%
50%
2019/12 +0.2%
50.2%
2020/12 -0.2%
50%
2021/12 ±0%
50%
2022/12 ±0%
50%
2023/12 +11%
61%

剰余金の配当#10

2013/12
6504万
2014/12 -16.32%
5442万
2015/12 +9.09%
5937万
2016/12 -38.85%
3630万
2017/12 +7.09%
3888万
2018/12 +167.06%
1億384万
2019/12 -28.73%
7400万
2020/12 -7.22%
6866万
2021/12 +27.9%
8782万
2022/12 +56.01%
1億3702万
2023/12 +30.04%
1億7818万

純資産配当率

2013/12
10.7%
2014/12 -3.7%
7%
2015/12 -3.7%
3.3%
2016/12 +0.1%
3.4%
2017/12 +5%
8.4%
2018/12 -2.9%
5.5%
2019/12 -0.4%
5.1%
2020/12 +1%
6.1%
2021/12 +2.6%
8.7%
2022/12 +1.2%
9.9%
2023/12 -0.4%
9.5%

自社株買い#11

2015/12
75,000
2016/12
-
2017/12
-
2018/12
-
2019/12
4690万
2020/12
-
2021/12
22万
2022/12 -71.17%
64,000

総還元額

2015/12
5945万
2016/12 -38.93%
3630万
2017/12 +7.09%
3888万
2018/12 +167.06%
1億384万
2019/12 +16.44%
1億2091万
2020/12 -43.21%
6866万
2021/12 +28.23%
8805万
2022/12 +55.69%
1億3708万
2023/12 +29.98%
1億7818万

総還元性向

2015/12
45.5%
2016/12 +4.6%
50.1%
2017/12 -0.1%
50%
2018/12 ±0%
50%
2019/12 +34.4%
84.4%
2020/12 -34.4%
50%
2021/12 +0.1%
50.1%
2022/12 -0.1%
50%
2023/12 +11%
61%

株主総利回り

2015/12
48.5%
2016/12 +94.5%
143%
2017/12 -9.9%
133.1%
2018/12 -71.3%
61.8%
2019/12 +74.1%
135.9%
2020/12 -9.2%
126.7%
2021/12 +47.4%
174.1%
2022/12 +88.8%
262.9%
2023/12 -32.3%
230.6%

(参考)比較指標の総利回り#12

2015/12
97.5%
2016/12 +8.8%
106.3%
2017/12 +24.4%
130.7%
2018/12 -64.8%
65.9%
2019/12 +44.6%
110.5%
2020/12 +36.8%
147.3%
2021/12 -25.7%
121.6%
2022/12 -7.4%
114.2%
2023/12 -4.5%
109.7%
備考
#1親会社の所有者に帰属する当期利益 (IFRS)
#2親会社株主に帰属する当期純利益
#3純利益
#4資産
#5設備投資額
#6*有形固定資産の取得及び無形固定資産の取得から算出(2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12)
#7現金及び現金同等物の残高
#8株式数調整済み
#92024/12 *2024/12 1Q:0円,2Q:0円,3Q:0円,4Q:114.84円から算出
#10配当金の支払額
#11自己株式の取得
#12株価指数における総利回り