あい　ホールディングス

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

66,197

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

35,853

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

30,343

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

21,454

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

8,889

営業外収益

195

1,383

423

484

409

321

408

508

1,189

1,128

10,192

731

営業外費用

41

80

201

86

102

93

70

76

191

42

190

613

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

9,008

特別利益

43

42

180

119

137

594

37

2

1,492

171

1

19,290

特別損失

1

64

22

67

32

1,294

1,210

517

1,353

198

1,292

7,081

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

21,280

資産

37,621

44,678

49,142

55,027

59,696

59,815

60,977

66,635

75,418

80,524

93,901

140,906

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

83,265

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

45,055

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

16,618

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

17,210

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

57,640

負債

11,015

13,280

15,004

15,818

15,988

12,856

11,446

12,870

14,081

13,253

13,387

28,840

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

16,565

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

6,851

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

12,274

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

112,065

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

82,806

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

-1,676

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

7,647

投資CF

-430

-3,493

-1,292

-1,940

-2,533

-3,136

960

-656

-2,207

-1,314

-6,428

7,084

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

-5,384

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

14,731