アリアケジャパン

売上高

40,915

46,404

48,803

54,348

56,550

52,329

49,684

52,658

55,698

59,981

65,400

売上原価

28,239

30,953

31,493

35,510

36,643

32,985

32,429

34,556

39,401

43,209

45,675

売上総利益

12,676

15,450

17,309

18,837

19,906

19,344

17,255

18,101

16,297

16,771

19,725

販管費

6,424

6,614

7,036

7,508

7,956

7,554

7,208

7,419

7,841

8,109

8,607

営業利益

6,251

8,836

10,273

11,329

11,949

11,789

10,046

10,682

8,455

8,662

11,117

営業外収益

1,662

849

421

447

663

368

670

748

834

2,256

1,097

営業外費用

351

604

114

206

66

250

41

91

19

207

212

経常利益

7,562

9,081

10,579

11,570

12,546

11,908

10,675

11,340

9,270

10,712

12,001

特別利益

1,274

123

350

179

13,300

222

N/A

17

38

103

98

特別損失

1,204

15

16

6

94

N/A

107

203

N/A

N/A

N/A

当期純利益

4,725

5,939

7,585

8,099

16,677

8,375

7,277

7,708

6,385

7,353

8,206

資産

68,293

71,205

77,025

87,269

106,699

104,489

111,681

119,964

126,262

136,597

145,734

流動資産

29,968

32,521

42,754

48,859

68,850

70,539

79,407

86,008

81,413

76,161

84,106

現金及び預金

12,955

16,184

24,547

29,816

32,043

41,904

54,877

63,404

56,796

49,205

58,958

売上債権

8,054

9,090

9,714

10,665

10,414

9,507

10,363

11,225

12,122

13,508

12,800

棚卸資産

5,675

5,983

6,647

7,110

6,747

7,868

7,891

9,359

11,625

11,714

11,689

固定資産

38,325

38,684

34,271

38,410

37,849

33,950

32,273

33,955

44,848

60,435

61,628

負債

11,259

11,638

11,669

13,241

17,795

11,057

12,813

13,625

14,518

16,318

17,351

流動負債

8,073

8,360

8,207

9,134

14,160

7,343

8,947

9,267

9,805

10,615

10,711

仕入債務

3,618

4,021

4,176

4,792

4,285

4,725

4,451

5,179

5,010

4,871

4,770

固定負債

3,185

3,277

3,461

4,106

3,635

3,713

3,866

4,357

4,713

5,702

6,639

純資産

57,034

59,567

65,356

74,027

88,904

93,432

98,867

106,338

111,743

120,279

128,383

利益剰余金

39,183

43,388

49,064

55,255

69,596

75,521

80,348

85,606

88,933

93,038

97,741

自己株式

-2,067

-2,075

-2,080

-2,089

-2,096

-2,099

-2,101

-2,041

-2,042

-2,044

-2,046

営業CF

6,599

8,715

7,805

10,173

9,704

1,977

11,015

8,302

5,597

8,808

12,170

投資CF

-1,261

-6,358

-1,712

-8,449

-5,037

8,971

4,276

7,058

-1,916

-14,499

675

財務CF

-1,333

-2,295

-2,341

-2,133

-2,156

-2,477

-2,484

-2,479

-3,094

-3,282

-3,538

フリーCF

5,338

2,358

6,094

1,724

4,668

10,948

15,292

15,361

3,681

-5,691

12,845