アジアパイルホールディングス
5288
東証プライム
ガラス・土石製品
アジアパイルホールディングスの決算推移
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 | 67,169 | 72,078 | 74,422 | 77,994 | 85,566 | 93,175 | 87,192 | 93,176 | 110,245 | 103,151 |
売上原価 | 56,555 | 61,980 | 63,958 | 66,658 | 71,973 | 79,314 | 74,864 | 81,781 | 93,688 | 85,804 |
売上総利益 | 10,613 | 10,097 | 10,463 | 11,336 | 13,593 | 13,860 | 12,328 | 11,394 | 16,556 | 17,347 |
販管費 | 7,040 | 7,772 | 7,928 | 8,113 | 8,380 | 8,784 | 8,987 | 9,210 | 10,273 | 10,330 |
営業利益 | 3,573 | 2,324 | 2,534 | 3,223 | 5,212 | 5,076 | 3,340 | 2,184 | 6,283 | 7,016 |
営業外収益 | 584 | 380 | 324 | 285 | 292 | 230 | 296 | 446 | 416 | 381 |
営業外費用 | 490 | 469 | 477 | 511 | 657 | 710 | 555 | 461 | 855 | 1,151 |
経常利益 | 3,666 | 2,235 | 2,382 | 2,997 | 4,847 | 4,596 | 3,081 | 2,169 | 5,844 | 6,247 |
特別利益 | 40 | 61 | 22 | 48 | 190 | 92 | 1,101 | 61 | 405 | 18 |
特別損失 | 291 | 11 | 205 | 26 | 74 | 290 | 867 | 15 | 133 | 514 |
当期純利益 | 2,396 | 1,432 | 1,629 | 1,911 | 3,164 | 2,712 | 2,437 | 1,494 | 4,130 | 3,821 |
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 | 59,988 | 60,562 | 66,962 | 71,370 | 79,506 | 77,143 | 78,220 | 85,755 | 99,229 | 95,230 |
流動資産 | 38,804 | 37,898 | 42,744 | 45,817 | 52,656 | 50,848 | 50,451 | 57,457 | 68,487 | 62,898 |
現金及び預金 | 10,769 | 10,328 | 8,784 | 9,454 | 11,377 | 12,040 | 14,884 | 14,757 | 20,685 | 16,832 |
売上債権 | 19,224 | 18,165 | 24,006 | 24,123 | 26,535 | 27,766 | 23,482 | 28,057 | 30,768 | 27,072 |
棚卸資産 | 4,001 | 4,110 | 4,032 | 5,343 | 6,600 | 5,788 | 6,241 | 7,718 | 8,596 | 8,204 |
固定資産 | 21,183 | 22,663 | 24,218 | 25,552 | 26,849 | 26,295 | 27,768 | 28,298 | 30,741 | 32,331 |
負債 | 33,848 | 33,342 | 38,548 | 41,666 | 43,845 | 39,384 | 39,015 | 44,866 | 54,060 | 46,108 |
流動負債 | 29,587 | 27,246 | 32,713 | 35,281 | 39,074 | 35,849 | 33,743 | 39,654 | 46,817 | 39,973 |
仕入債務 | 8,792 | 9,237 | 9,922 | 11,541 | 11,318 | 12,369 | 12,944 | 15,223 | 16,077 | 10,640 |
固定負債 | 4,260 | 6,096 | 5,834 | 6,384 | 4,770 | 3,535 | 5,272 | 5,212 | 7,243 | 6,134 |
純資産 | 26,140 | 27,220 | 28,413 | 29,703 | 35,660 | 37,758 | 39,204 | 40,889 | 45,169 | 49,122 |
利益剰余金 | 10,833 | 11,851 | 13,067 | 14,408 | 17,020 | 18,892 | 20,564 | 21,109 | 24,577 | 27,065 |
自己株式 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
キャッシュフロー計算書
（単位：百万円）