インテリックスの業績推移
(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 |
2024年5月
|
42,702
|
931
|
607
|
414
|
36,870
|
5,831
|
|
|
|
11,872
|
28,838
|
40,710
|
4,980
|
|
26,452
|
|
|
16,353
|
|
7,627
|
2.18%
|
1.42%
|
0.97%
|
29.16%
|
8,861
|
-3,117
|
-5,789
|
20.75%
|
5,744
|
3.55%
|
|
|
|
|
|
|
3.5%
|
0.96%
|
|
|
|
2023年5月
|
41,236
|
710
|
239
|
100
|
35,124
|
6,112
|
|
|
|
11,774
|
33,855
|
45,629
|
4,965
|
|
31,633
|
|
|
23,371
|
|
7,363
|
1.72%
|
0.58%
|
0.24%
|
25.8%
|
-931
|
-2,852
|
4,313
|
-2.26%
|
-3,783
|
14.1%
|
|
|
|
|
|
|
0.85%
|
0.23%
|
0.00001165
|
0.00001165
|
0
|
2022年5月
|
36,139
|
1,364
|
1,061
|
643
|
30,030
|
6,109
|
|
|
|
11,978
|
28,953
|
40,932
|
4,428
|
|
25,101
|
|
|
18,775
|
|
7,453
|
3.77%
|
2.94%
|
1.78%
|
29.27%
|
-3,897
|
-3,184
|
5,300
|
-10.78%
|
-7,080
|
-12.01%
|
-37.2%
|
-44.9%
|
-42.9%
|
|
|
|
5.46%
|
1.67%
|
0.00007455
|
0.00007455
|
0
|
2021年5月
|
41,074
|
2,170
|
1,926
|
1,127
|
34,082
|
6,991
|
|
|
|
11,586
|
24,709
|
36,296
|
6,215
|
|
20,559
|
|
|
15,610
|
|
7,128
|
5.29%
|
4.69%
|
2.75%
|
31.92%
|
10,153
|
-4,482
|
-4,382
|
24.72%
|
5,672
|
8.48%
|
95.85%
|
154.29%
|
116.01%
|
|
|
|
10.15%
|
3.01%
|
0.00013188
|
0.00013188
|
0
|
2020年5月
|
37,863
|
1,108
|
757
|
522
|
32,305
|
5,557
|
|
|
|
10,635
|
27,961
|
38,596
|
4,947
|
|
28,327
|
|
|
17,698
|
|
6,188
|
2.93%
|
2.0%
|
1.38%
|
27.56%
|
970
|
-1,817
|
493
|
2.56%
|
-846
|
2.39%
|
-33.73%
|
-44.4%
|
-37.25%
|
|
|
|
4.9%
|
1.39%
|
0.00006082
|
0.00006082
|
0
|
2019年5月
|
36,981
|
1,672
|
1,362
|
832
|
30,930
|
6,051
|
|
|
|
10,663
|
26,093
|
36,756
|
5,500
|
|
25,101
|
|
|
14,863
|
|
5,912
|
4.52%
|
3.68%
|
2.25%
|
29.01%
|
1,097
|
-5,185
|
3,928
|
2.97%
|
-4,088
|
-15.0%
|
7.18%
|
8.66%
|
3.64%
|
|
|
|
8.0%
|
2.42%
|
0.00009316
|
0.00009316
|
0
|
2018年5月
|
43,507
|
1,560
|
1,253
|
802
|
37,824
|
5,682
|
|
|
|
10,138
|
21,866
|
32,004
|
5,846
|
|
23,837
|
|
|
12,332
|
|
5,383
|
3.59%
|
2.88%
|
1.85%
|
31.68%
|
6,365
|
-1,327
|
-4,429
|
14.63%
|
5,038
|
5.09%
|
|
-6.65%
|
-9.92%
|
|
|
|
8.17%
|
2.37%
|
0.00009046
|
0.00008966
|
0
|
2017年5月
|
41,400
|
1,756
|
1,343
|
891
|
35,683
|
5,716
|
|
|
|
9,519
|
26,190
|
35,710
|
5,208
|
|
28,697
|
|
|
17,050
|
|
4,873
|
4.24%
|
3.24%
|
2.15%
|
26.66%
|
-1,366
|
-693
|
2,539
|
-3.3%
|
-2,059
|
6.22%
|
|
-8.74%
|
-8.85%
|
|
|
|
9.68%
|
2.63%
|
0.00010098
|
0.00010098
|
0
|
2016年5月
|
38,975
|
1,759
|
1,471
|
977
|
33,491
|
5,483
|
|
|
|
8,884
|
23,148
|
32,032
|
4,755
|
|
24,793
|
|
|
13,312
|
|
4,290
|
4.51%
|
3.78%
|
2.51%
|
27.74%
|
-30
|
-1,852
|
3,471
|
-0.08%
|
-1,881
|
40.4%
|
66.57%
|
97.31%
|
97.14%
|
|
|
|
11.47%
|
3.3%
|
0.00011079
|
0.00011062
|
0
|
2015年5月
|
27,759
|
1,056
|
745
|
495
|
23,723
|
4,036
|
|
|
|
8,166
|
18,998
|
27,165
|
3,035
|
|
21,426
|
|
|
12,812
|
|
3,542
|
3.8%
|
2.69%
|
1.79%
|
30.06%
|
-4,064
|
-3,128
|
6,869
|
-14.64%
|
-7,191
|
5.22%
|
-29.46%
|
-34.47%
|
-39.0%
|
|
|
|
6.19%
|
2.1%
|
0.0000562
|
0.0000562
|
0
|
2014年5月
|
26,381
|
1,497
|
1,138
|
813
|
22,381
|
4,000
|
|
|
|
7,868
|
12,095
|
19,963
|
3,370
|
|
15,506
|
|
|
9,148
|
|
3,258
|
5.68%
|
4.31%
|
3.08%
|
39.41%
|
672
|
392
|
541
|
2.55%
|
1,065
|
2.11%
|
|
256.3%
|
356.71%
|
|
|
|
11.65%
|
4.28%
|
0.00010386
|
0.00010287
|
0
|
2013年5月
|
25,836
|
761
|
319
|
178
|
22,773
|
3,063
|
|
|
|
6,087
|
11,950
|
18,037
|
1,372
|
|
12,891
|
|
|
8,132
|
|
2,623
|
2.95%
|
1.24%
|
0.69%
|
33.75%
|
3,461
|
-182
|
-2,937
|
13.4%
|
3,280
|
-6.3%
|
|
-597.86%
|
-249.99%
|
|
|
|
2.97%
|
0.92%
|
0.0000236
|
0.0000235
|
0
|
2012年5月
|
27,572
|
|
-65
|
-119
|
|
|
|
|
|
5,901
|
14,886
|
20,787
|
890
|
|
|
|
|
|
|
|
0.0%
|
-0.23%
|
-0.43%
|
28.39%
|
1,761
|
296
|
-1,886
|
6.39%
|
2,057
|
2.81%
|
|
|
|
|
|
|
|
|
-0.0015752
|
-0.0015752
|
0
|
2011年5月
|
26,819
|
|
767
|
556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
2.86%
|
2.07%
|
|
|
|
|
|
|
-3.67%
|
|
|
|
|
|
|
|
|
0.00738701
|
0.0072501
|
0
|
2010年5月
|
27,840
|
|
1,158
|
1,492
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
4.16%
|
5.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02260995
|
0.02206193
|
0
|