エーアンドエーマテリアル

売上高

35,866

39,492

38,288

39,275

39,208

41,286

42,761

37,204

35,923

39,200

41,282

43,421

売上原価

27,984

31,270

29,980

30,159

29,865

31,382

32,032

28,890

27,889

31,130

31,997

33,599

売上総利益

7,882

8,222

8,308

9,116

9,342

9,903

10,728

8,313

8,033

8,069

9,284

9,822

販管費

6,834

6,907

6,700

6,748

6,942

7,246

7,547

6,842

6,593

6,579

6,965

7,905

営業利益

1,047

1,315

1,608

2,367

2,400

2,656

3,181

1,470

1,440

1,489

2,318

1,916

営業外収益

119

199

89

115

90

269

157

211

208

165

156

126

営業外費用

562

477

438

299

273

301

187

104

85

201

71

157

経常利益

603

1,036

1,259

2,184

2,217

2,624

3,151

1,578

1,563

1,453

2,403

1,885

特別利益

N/A

58

91

14

N/A

76

N/A

N/A

65

64

1,474

1,406

特別損失

286

350

299

259

426

426

182

392

461

258

144

2,365

当期純利益

200

688

971

1,983

1,398

1,973

1,992

727

958

931

2,699

-120

資産

42,757

40,909

41,612

41,452

41,179

41,345

39,468

38,203

36,231

38,179

39,952

40,837

流動資産

21,252

20,676

23,238

23,484

23,323

23,575

21,563

19,539

17,151

19,006

20,287

18,620

現金及び預金

3,539

3,169

3,197

4,310

3,888

3,398

1,805

2,349

2,334

2,046

2,570

665

売上債権

7,557

7,935

8,774

8,941

8,507

9,292

5,569

4,832

4,582

4,724

4,421

4,150

棚卸資産

3,344

3,567

3,595

3,279

3,332

3,416

3,143

2,920

2,768

3,190

3,218

3,720

固定資産

21,504

20,232

18,374

17,967

17,855

17,770

17,905

18,663

19,080

19,172

19,664

22,217

負債

36,347

33,411

33,776

31,694

30,267

28,622

25,231

23,110

20,554

21,677

21,019

22,185

流動負債

20,288

18,554

18,812

17,582

18,187

19,045

17,328

15,659

13,801

15,327

14,928

13,260

仕入債務

4,931

5,258

5,553

5,385

5,743

6,679

5,435

4,202

4,366

4,813

5,570

3,509

固定負債

16,058

14,856

14,964

14,111

12,079

9,577

7,903

7,450

6,753

6,350

6,091

8,924

純資産

6,409

7,498

7,835

9,757

10,912

12,722

14,236

15,092

15,676

16,501

18,932

18,652

利益剰余金

2,579

3,072

4,065

5,893

7,116

8,866

10,546

11,126

11,735

12,318

14,751

14,204

自己株式

-16

-17

-17

-18

-190

-191

-186

-180

-156

-156

-144

-125

営業CF

2,142

1,858

485

2,895

3,084

2,670

2,818

1,076

1,741

-694

3,065

1,230

投資CF

-452

579

571

-178

-570

-661

-663

-1,215

-1,654

-317

515

-2,624

財務CF

-1,214

-2,832

-1,004

-1,605

-2,932

-2,492

-3,753

418

-113

730

-3,061

-513

フリーCF

1,690

2,437

1,056

2,717

2,514

2,009

2,155

-139

87

-1,011

3,580

-1,394