アルコニックス
3036
東証プライム
卸売業
アルコニックスの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 201,543 | 201,755 | 201,948 | 247,931 | 257,437 | 232,242 | 214,987 | 156,286 | 178,333 | 174,901 |
売上原価 | 189,452 | 189,574 | 187,472 | 228,892 | 238,230 | 213,620 | 196,415 | 130,519 | 153,257 | 151,980 |
売上総利益 | 12,091 | 12,181 | 14,476 | 19,038 | 19,207 | 18,622 | 18,571 | 25,767 | 25,075 | 22,921 |
販管費 | 7,506 | 8,388 | 10,307 | 11,715 | 12,949 | 13,445 | 12,949 | 14,746 | 16,682 | 17,457 |
営業利益 | 4,584 | 3,792 | 4,168 | 7,323 | 6,257 | 5,176 | 5,621 | 11,020 | 8,393 | 5,463 |
営業外収益 | 1,463 | 1,038 | 864 | 1,380 | 1,188 | 1,223 | 1,030 | 851 | 924 | 1,257 |
営業外費用 | 841 | 549 | 680 | 765 | 1,191 | 983 | 933 | 863 | 1,141 | 1,273 |
経常利益 | 5,205 | 4,281 | 4,352 | 7,939 | 6,254 | 5,416 | 5,718 | 11,009 | 8,176 | 5,447 |
特別利益 | 71 | 2,000 | 134 | 86 | 248 | 588 | 126 | 323 | 581 | 530 |
特別損失 | 63 | 51 | 40 | 543 | 42 | 191 | 856 | 167 | 284 | 2,150 |
当期純利益 | 3,505 | 4,977 | 3,083 | 5,336 | 4,009 | 3,617 | 2,860 | 7,507 | 5,488 | 1,598 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 89,848 | 111,072 | 113,647 | 130,603 | 143,851 | 134,463 | 147,917 | 176,437 | 191,890 | 182,890 |
流動資産 | 69,202 | 80,505 | 82,323 | 95,866 | 104,230 | 95,426 | 106,604 | 135,119 | 144,212 | 132,549 |
現金及び預金 | 12,689 | 19,935 | 16,885 | 18,698 | 23,600 | 22,754 | 27,048 | 26,689 | 26,993 | 21,471 |
売上債権 | 34,108 | 41,307 | 42,821 | 47,495 | 47,055 | 44,162 | 49,752 | 59,415 | 62,483 | 51,361 |
棚卸資産 | 19,863 | 16,499 | 19,443 | 24,068 | 29,673 | 26,099 | 26,268 | 43,664 | 49,402 | 49,222 |
固定資産 | 20,645 | 30,566 | 31,324 | 34,737 | 39,621 | 39,036 | 41,313 | 41,317 | 47,677 | 50,340 |
負債 | 62,897 | 79,748 | 79,528 | 91,977 | 104,177 | 93,185 | 104,545 | 119,106 | 128,843 | 116,540 |
流動負債 | 51,450 | 68,490 | 63,020 | 72,397 | 74,922 | 65,533 | 78,011 | 94,643 | 100,348 | 89,693 |
仕入債務 | 26,323 | 32,543 | 32,728 | 33,922 | 34,727 | 30,920 | 34,418 | 43,408 | 40,910 | 36,542 |
固定負債 | 11,446 | 11,258 | 16,508 | 19,580 | 29,255 | 27,652 | 26,533 | 24,462 | 28,494 | 26,846 |
純資産 | 26,951 | 31,323 | 34,119 | 38,626 | 39,673 | 41,277 | 43,372 | 57,331 | 63,047 | 66,350 |
利益剰余金 | 16,005 | 20,417 | 22,981 | 27,698 | 30,725 | 33,258 | 34,352 | 40,563 | 44,398 | 44,332 |
自己株式 | 0 | 0 | 0 | 0 | -516 | -329 | -1,129 | -1,157 | -1,157 | -1,154 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 550 | 10,630 | 140 | 2,849 | 5,279 | 9,091 | 4,098 | -3,329 | 226 | 15,215 |
投資CF | -105 | -5,188 | -1,524 | -5,166 | -10,770 | -3,171 | -2,472 | -3,257 | -7,045 | -2,622 |
財務CF | -1,445 | 2,112 | -1,019 | 3,900 | 9,625 | -7,993 | 2,849 | 5,760 | 5,896 | -19,281 |
フリーCF | 445 | 5,442 | -1,384 | -2,317 | -5,491 | 5,920 | 1,626 | -6,586 | -6,819 | 12,593 |