エア・ウォーター

売上高

660,541

660,622

670,536

753,559

801,493

809,083

806,630

888,668

1,004,914

1,024,540

売上原価

534,524

520,925

517,286

592,616

631,232

628,463

625,734

689,555

804,830

804,271

売上総利益

126,017

139,697

153,249

160,943

170,261

180,620

180,895

199,112

200,084

220,268

販管費

89,890

100,173

111,907

118,545

126,681

135,383

135,398

139,703

150,379

158,411

営業利益

36,126

39,524

41,341

42,398

43,580

50,616

51,231

65,174

62,181

68,272

営業外収益

4,867

4,269

4,332

5,287

6,624

N/A

N/A

N/A

N/A

N/A

営業外費用

2,835

8,717

4,423

2,994

3,227

N/A

N/A

N/A

N/A

N/A

経常利益

38,159

35,075

41,251

44,691

46,977

N/A

N/A

N/A

N/A

N/A

特別利益

6,505

5,985

2,553

2,559

833

N/A

N/A

N/A

N/A

N/A

特別損失

7,848

5,032

6,487

6,748

7,972

N/A

N/A

N/A

N/A

N/A

当期純利益

20,702

20,139

22,337

25,173

26,468

30,430

27,367

43,214

40,137

44,360

資産

547,642

575,832

629,115

694,914

783,047

899,699

926,821

1,022,031

1,091,645

1,222,696

流動資産

225,364

242,143

256,484

287,420

305,323

333,277

335,767

376,889

431,139

449,372

現金及び預金

24,506

23,852

31,211

23,298

32,621

41,861

45,983

59,554

65,944

64,975

売上債権

141,020

149,037

157,036

185,216

194,938

187,402

188,664

203,049

229,276

240,584

棚卸資産

39,157

43,957

49,226

53,240

60,145

64,415

67,679

76,404

92,014

92,643

固定資産

322,277

333,689

372,631

407,493

477,723

566,422

591,053

645,141

660,505

773,323

負債

307,488

319,652

348,365

400,269

474,348

547,884

554,431

602,174

645,162

714,210

流動負債

188,196

186,976

202,455

223,205

262,516

283,500

239,128

263,045

299,697

317,481

仕入債務

91,443

90,939

94,925

114,429

127,670

137,945

135,716

149,098

166,601

167,685

固定負債

119,291

132,676

145,909

177,064

211,832

264,383

315,302

339,129

345,465

396,729

純資産

240,154

256,179

280,750

294,644

308,698

351,815

372,389

419,857

446,482

508,485

利益剰余金

159,868

174,391

192,021

209,570

228,015

228,854

244,794

275,158

303,680

335,113

自己株式

-2,931

-2,711

-4,645

-4,089

-3,463

-2,556

-5,947

-4,838

-3,532

-2,217

営業CF

51,071

43,512

58,873

47,764

56,690

43,784

76,601

71,572

56,953

79,625

投資CF

-35,483

-40,647

-44,357

-61,637

-88,804

-115,597

-52,699

-53,154

-71,135

-97,966

財務CF

-7,940

-8,115

-8,553

4,489

40,905

80,981

-20,889

-6,622

19,257

14,723

フリーCF

15,588

2,865

14,516

-13,873

-32,114

-71,813

23,902

18,418

-14,182

-18,341