クスリのアオキホールディングス

売上高

188,744

221,286

250,885

300,173

305,880

328,335

378,874

436,875

売上原価

135,658

159,220

179,015

216,059

215,766

238,572

272,767

318,784

売上総利益

53,086

62,065

71,869

84,114

90,114

89,762

106,107

118,090

販管費

42,409

50,203

57,722

67,755

73,495

75,692

90,810

99,521

営業利益

10,676

11,862

14,147

16,359

16,619

14,070

15,296

18,569

営業外収益

561

863

610

637

986

2,071

4,252

2,231

営業外費用

128

113

136

166

261

356

420

699

経常利益

11,110

12,612

14,620

16,829

17,344

15,785

19,129

20,101

特別利益

45

13

10

380

68

390

74

109

特別損失

97

112

154

19

587

1,597

2,442

639

当期純利益

8,181

8,823

10,648

12,416

12,062

9,839

12,326

12,307

資産

95,389

117,720

136,210

170,364

195,917

234,201

274,301

303,453

流動資産

41,334

51,106

52,257

72,230

71,994

86,547

113,740

125,787

現金及び預金

6,525

13,240

8,133

19,310

15,734

26,348

42,870

49,125

売上債権

2,351

2,634

3,207

3,539

4,708

6,979

10,322

12,246

棚卸資産

22,234

26,523

32,123

38,203

40,275

39,673

45,498

47,792

固定資産

54,054

66,614

83,952

98,134

123,923

147,653

160,561

177,665

負債

59,551

73,410

81,766

104,139

118,248

147,270

175,755

186,032

流動負債

41,336

49,394

53,714

66,082

66,320

72,781

90,669

98,050

仕入債務

26,838

31,190

32,977

39,757

38,990

41,701

52,526

54,242

固定負債

18,214

24,015

28,051

38,056

51,927

74,489

85,086

87,982

純資産

35,838

44,310

54,443

66,224

77,669

86,930

98,546

117,420

利益剰余金

32,627

40,978

51,090

62,908

74,301

83,675

95,134

106,480

自己株式

0

0

-1

-1

-1

-3

-4

-4

営業CF

8,743

18,200

11,142

21,492

13,850

20,286

31,249

26,864

投資CF

-13,049

-16,255

-17,867

-18,079

-25,528

-27,771

-22,260

-21,104

財務CF

1,826

4,769

1,618

7,763

8,102

18,098

7,533

344

フリーCF

-4,306

1,945

-6,725

3,413

-11,678

-7,485

8,989

5,760