Asure Software Inc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 |
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 |
流動負債 |
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 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
119
|
-3
|
-10
|
-10
|
33
|
85
|
191
|
252
|
443
|
30
|
|
267
|
241
|
-291
|
-2.52%
|
-7.65%
|
-7.74%
|
43.18%
|
18
|
-30
|
24
|
15.87%
|
-11
|
-5.47%
|
-2.13%
|
-0.00000042
|
-0.00000042
|
|
2022年12月
|
95
|
-12
|
-15
|
-15
|
33
|
62
|
145
|
274
|
419
|
17
|
|
243
|
235
|
-282
|
-11.8%
|
-14.98%
|
-15.1%
|
34.55%
|
13
|
-36
|
-13
|
14.27%
|
-23
|
-9.95%
|
-3.09%
|
-0.00000072
|
-0.00000072
|
|
2020年12月
|
65
|
-14
|
-16
|
-17
|
27
|
38
|
145
|
369
|
515
|
28
|
|
358
|
350
|
-270
|
-20.99%
|
-24.39%
|
-24.9%
|
28.26%
|
-2
|
-202
|
202
|
-2.61%
|
-203
|
-11.52%
|
-3.84%
|
-0.00000103
|
-0.00000103
|
|
2019年12月
|
73
|
-51
|
-67
|
30
|
29
|
43
|
137
|
197
|
335
|
28
|
|
184
|
166
|
-254
|
-69.66%
|
-90.78%
|
41.01%
|
41.06%
|
-1
|
96
|
-83
|
-0.62%
|
96
|
24.99%
|
8.62%
|
0.00000193
|
0.00000193
|
|
2018年12月
|
88
|
-7
|
-15
|
-8
|
30
|
58
|
102
|
258
|
361
|
15
|
|
159
|
148
|
-284
|
-7.04%
|
-16.61%
|
-8.49%
|
28.39%
|
-8
|
-108
|
101
|
-8.01%
|
-115
|
-9.08%
|
-2.67%
|
-0.00000054
|
-0.00000054
|
|
2017年12月
|
54
|
-1
|
-6
|
-6
|
12
|
41
|
63
|
139
|
203
|
27
|
|
86
|
69
|
-278
|
-1.84%
|
-10.33%
|
-10.51%
|
31.37%
|
-1
|
-59
|
73
|
-0.07%
|
-59
|
-13.95%
|
-3.96%
|
-0.00000053
|
-0.00000053
|
|
2016年12月
|
35
|
1
|
-1
|
-1
|
8
|
27
|
18
|
67
|
85
|
12
|
|
45
|
41
|
-272
|
3.45%
|
-2.2%
|
-2.73%
|
21.26%
|
-3
|
-19
|
32
|
-5.66%
|
-21
|
-8.85%
|
-1.62%
|
-0.00000015
|
-0.00000015
|
|
2015年12月
|
26
|
-1
|
-2
|
-2
|
7
|
19
|
3
|
30
|
34
|
1
|
|
7
|
16
|
-271
|
-1.18%
|
-5.72%
|
-6.53%
|
10.87%
|
3
|
-2
|
-2
|
12.47%
|
1
|
-42.91%
|
-5.12%
|
-0.00000028
|
-0.00000028
|
|
2014年12月
|
27
|
1
|
-1
|
-1
|
6
|
20
|
4
|
29
|
34
|
0
|
|
7
|
14
|
-270
|
5.82%
|
-0.53%
|
-0.96%
|
12.97%
|
2
|
-5
|
-3
|
9.95%
|
-2
|
-6.03%
|
-0.75%
|
-0.00000004
|
-0.00000004
|
|
2013年12月
|
25
|
0
|
-2
|
-2
|
6
|
19
|
4
|
31
|
35
|
3
|
|
9
|
17
|
-269
|
3.07%
|
-6.07%
|
-6.52%
|
11.84%
|
2
|
-1
|
0
|
7.95%
|
1
|
-52.12%
|
-4.63%
|
-0.00000029
|
-0.00000029
|
|
2012年12月
|
19
|
-1
|
-3
|
-4
|
4
|
15
|
2
|
33
|
36
|
2
|
|
7
|
16
|
-268
|
-2.57%
|
-13.76%
|
-15.19%
|
5.98%
|
2
|
-11
|
9
|
14.07%
|
-9
|
-143.56%
|
-11.61%
|
-0.0000006
|
-0.0000006
|
|
2011年12月
|
10
|
0
|
-1
|
-1
|
2
|
8
|
2
|
14
|
16
|
1
|
|
3
|
7
|
-265
|
0.83%
|
-5.27%
|
-5.93%
|
12.83%
|
3
|
-11
|
7
|
30.65%
|
-8
|
|
|
-0.00000021
|
-0.00000021
|
|