ＡＦＣ－ＨＤアムスライフサイエンス

売上高

13,727

14,415

14,631

15,141

15,795

16,252

15,819

22,368

22,997

25,579

30,185

32,655

売上原価

9,615

10,154

10,241

10,533

11,203

11,732

11,264

15,503

14,418

16,256

19,693

21,393

売上総利益

4,112

4,260

4,389

4,607

4,592

4,520

4,554

6,865

8,578

9,322

10,491

11,261

販管費

3,547

3,309

3,499

3,538

3,569

3,539

3,460

4,619

7,567

7,686

8,575

8,851

営業利益

564

951

890

1,069

1,023

981

1,093

2,245

1,011

1,636

1,916

2,409

営業外収益

62

54

31

47

50

80

63

90

436

116

190

315

営業外費用

119

113

110

76

91

47

57

173

104

98

185

280

経常利益

507

892

812

1,040

982

1,014

1,099

2,161

1,343

1,654

1,921

2,443

特別利益

22

75

18

56

7

98

4

0

0

47

66

271

特別損失

35

11

75

459

3

22

99

4

108

155

77

514

当期純利益

282

605

489

465

736

783

676

1,495

735

1,102

1,252

1,448

資産

16,811

17,266

16,343

16,761

18,060

18,327

18,548

35,752

37,348

41,071

47,030

48,726

流動資産

8,117

8,963

8,232

8,308

9,206

9,629

10,009

15,852

17,125

19,875

22,094

22,325

現金及び預金

4,119

4,038

3,722

3,391

4,079

4,437

4,725

9,222

10,377

11,182

12,172

11,303

売上債権

1,689

2,089

1,895

2,054

2,058

2,163

2,190

2,244

2,578

2,842

2,811

2,930

棚卸資産

2,085

2,444

2,385

2,557

2,810

2,823

2,995

3,851

3,728

4,362

4,594

4,709

固定資産

8,694

8,302

8,111

8,452

8,853

8,697

8,539

19,900

20,223

21,196

24,936

26,401

負債

10,241

10,177

8,971

9,098

8,407

8,217

8,084

23,091

24,903

27,914

33,072

33,526

流動負債

6,633

6,811

6,001

7,748

6,240

6,896

6,204

11,802

13,218

14,854

17,622

25,992

仕入債務

1,645

2,199

1,821

1,884

2,005

1,814

2,009

2,966

3,414

3,265

3,586

3,623

固定負債

3,608

3,365

2,969

1,349

2,166

1,321

1,880

11,289

11,684

13,059

15,450

7,533

純資産

6,570

7,088

7,372

7,663

9,652

10,109

10,463

12,660

12,445

13,157

13,958

15,200

利益剰余金

3,777

4,263

4,572

4,856

5,411

5,913

6,238

7,420

7,880

8,589

9,415

10,427

自己株式

-229

-106

-60

-60

-60

-60

-60

-142

-306

-354

-276

-256

営業CF

892

856

854

525

1,221

1,131

1,299

2,582

1,492

865

1,540

1,786

投資CF

-261

-87

-221

-847

-851

-203

-459

-275

-1,078

-1,947

-2,762

-3,327

財務CF

-1,068

-907

-987

-46

280

-547

-575

2,185

1,159

1,881

2,232

666

フリーCF

632

770

634

-322

371

929

840

2,307

414

-1,081

-1,222

-1,541