あい ホールディングス
3076
東証プライム
卸売業
あい ホールディングスの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 36,976 | 41,333 | 48,780 | 50,119 | 54,560 | 51,031 | 43,179 | 46,219 | 47,059 | 46,396 | 49,812 |
売上原価 | 21,180 | 23,710 | 28,770 | 29,653 | 32,900 | 29,519 | 23,072 | 24,502 | 24,686 | 23,574 | 25,033 |
売上総利益 | 15,796 | 17,622 | 20,010 | 20,465 | 21,659 | 21,511 | 20,106 | 21,716 | 22,373 | 22,821 | 24,779 |
販管費 | 9,396 | 10,503 | 11,869 | 11,963 | 12,674 | 13,100 | 12,509 | 12,268 | 12,522 | 13,387 | 14,925 |
営業利益 | 6,399 | 7,118 | 8,141 | 8,501 | 8,984 | 8,410 | 7,596 | 9,447 | 9,850 | 9,434 | 9,853 |
営業外収益 | 195 | 1,383 | 423 | 484 | 409 | 321 | 408 | 508 | 1,189 | 1,128 | 10,192 |
営業外費用 | 41 | 80 | 201 | 86 | 102 | 93 | 70 | 76 | 191 | 42 | 190 |
経常利益 | 6,553 | 8,422 | 8,362 | 8,900 | 9,291 | 8,639 | 7,935 | 9,879 | 10,848 | 10,519 | 19,856 |
特別利益 | 43 | 42 | 180 | 119 | 137 | 594 | 37 | 2 | 1,492 | 171 | 1 |
特別損失 | 1 | 64 | 22 | 67 | 32 | 1,294 | 1,210 | 517 | 1,353 | 198 | 1,292 |
当期純利益 | 4,043 | 5,566 | 5,763 | 5,995 | 6,125 | 5,386 | 4,620 | 5,863 | 7,738 | 8,243 | 15,681 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 37,621 | 44,678 | 49,142 | 55,027 | 59,696 | 59,815 | 60,977 | 66,635 | 75,418 | 80,524 | 93,901 |
流動資産 | 27,971 | 31,681 | 34,944 | 38,007 | 41,106 | 39,006 | 40,333 | 46,997 | 55,513 | 56,544 | 56,194 |
現金及び預金 | 15,200 | 15,176 | 15,372 | 17,938 | 20,948 | 23,318 | 25,507 | 32,058 | 36,483 | 37,594 | 36,084 |
売上債権 | 5,621 | 6,968 | 7,711 | 7,459 | 7,677 | 7,510 | 6,296 | 6,653 | 6,128 | 5,990 | 6,919 |
棚卸資産 | 4,409 | 6,817 | 7,029 | 6,476 | 6,310 | 5,462 | 6,083 | 5,469 | 6,381 | 9,042 | 9,354 |
固定資産 | 9,649 | 12,997 | 14,198 | 17,020 | 18,589 | 20,809 | 20,644 | 19,637 | 19,905 | 23,980 | 37,707 |
負債 | 11,015 | 13,280 | 15,004 | 15,818 | 15,988 | 12,856 | 11,446 | 12,870 | 14,081 | 13,253 | 13,387 |
流動負債 | 7,740 | 9,740 | 10,591 | 11,695 | 11,907 | 8,321 | 6,727 | 7,934 | 10,457 | 9,482 | 9,973 |
仕入債務 | 4,479 | 5,816 | 4,931 | 3,969 | 3,938 | 3,529 | 2,792 | 4,250 | 3,951 | 3,855 | 3,960 |
固定負債 | 3,275 | 3,539 | 4,413 | 4,122 | 4,081 | 4,535 | 4,719 | 4,935 | 3,623 | 3,770 | 3,413 |
純資産 | 26,605 | 31,398 | 34,138 | 39,209 | 43,707 | 46,958 | 49,530 | 53,765 | 61,337 | 67,271 | 80,514 |
利益剰余金 | 17,266 | 21,569 | 25,701 | 30,134 | 34,555 | 38,048 | 40,729 | 44,461 | 49,927 | 54,673 | 66,054 |
自己株式 | -4,690 | -4,693 | -4,696 | -4,698 | -4,700 | -4,702 | -4,703 | -4,705 | -4,704 | -4,705 | -4,707 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,154 | 4,503 | 4,076 | 6,498 | 6,846 | 7,212 | 5,578 | 9,372 | 8,095 | 4,541 | 8,432 |
投資CF | -430 | -3,493 | -1,292 | -1,940 | -2,533 | -3,136 | 960 | -656 | -2,207 | -1,314 | -6,428 |
財務CF | -1,116 | -1,376 | -2,323 | -2,040 | -2,303 | -2,583 | -2,319 | -2,465 | -2,848 | -3,184 | -4,675 |
フリーCF | 3,724 | 1,010 | 2,784 | 4,558 | 4,313 | 4,076 | 6,538 | 8,716 | 5,888 | 3,227 | 2,004 |