アーレスティ
5852
アーレスティの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 138,727 | 144,451 | 136,657 | 145,167 | 145,428 | 120,577 | 92,973 | 116,313 | 140,938 | 158,254 | 162,929 |
売上原価 | 125,865 | 128,271 | 118,774 | 128,811 | 130,613 | 108,536 | 86,402 | 108,689 | 130,457 | 144,349 | 147,517 |
売上総利益 | 12,861 | 16,180 | 17,882 | 16,356 | 14,814 | 12,040 | 6,570 | 7,623 | 10,480 | 13,905 | 15,412 |
販管費 | 10,340 | 10,795 | 10,970 | 11,637 | 11,586 | 11,276 | 9,124 | 10,046 | 10,457 | 11,614 | 12,040 |
営業利益 | 2,521 | 5,385 | 6,912 | 4,718 | 3,228 | 764 | -2,554 | -2,422 | 23 | 2,291 | 3,371 |
営業外収益 | 471 | 482 | 607 | 475 | 571 | 409 | 1,220 | 940 | 910 | 1,087 | 724 |
営業外費用 | 1,370 | 1,790 | 1,263 | 757 | 894 | 766 | 761 | 550 | 839 | 804 | 1,052 |
経常利益 | 1,622 | 4,077 | 6,256 | 4,436 | 2,905 | 406 | -2,094 | -2,032 | 94 | 2,574 | 3,044 |
特別利益 | 150 | 80 | 754 | 94 | 2,600 | 577 | 160 | 2,537 | 3,340 | 291 | 1,094 |
特別損失 | 121 | 397 | 232 | 376 | 3,760 | 398 | 897 | 4,473 | 3,410 | 11,298 | 4,715 |
当期純利益 | 1,054 | 3,062 | 4,992 | 3,450 | 421 | -685 | -2,843 | -5,189 | -84 | -7,699 | -2,892 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 148,831 | 141,694 | 136,928 | 138,998 | 128,222 | 123,054 | 132,223 | 131,302 | 137,069 | 131,763 | 134,094 |
流動資産 | 48,464 | 44,181 | 42,275 | 44,223 | 42,267 | 35,247 | 45,384 | 53,419 | 61,299 | 61,777 | 64,114 |
現金及び預金 | 5,885 | 4,505 | 4,100 | 2,630 | 4,028 | 4,167 | 12,249 | 9,356 | 12,991 | 12,323 | 13,546 |
売上債権 | 24,229 | 24,055 | 23,015 | 24,783 | 22,382 | 17,922 | 20,647 | 26,631 | 27,129 | 28,192 | 30,332 |
棚卸資産 | 12,602 | 10,356 | 10,139 | 11,330 | 11,293 | 9,528 | 9,152 | 12,912 | 15,403 | 15,110 | 15,214 |
固定資産 | 100,367 | 97,512 | 94,652 | 94,775 | 85,954 | 87,806 | 86,839 | 77,883 | 75,769 | 69,985 | 69,979 |
負債 | 86,728 | 80,233 | 72,149 | 73,558 | 66,928 | 65,689 | 76,591 | 77,736 | 80,419 | 80,146 | 82,105 |
流動負債 | 48,502 | 44,304 | 41,877 | 48,976 | 46,490 | 43,390 | 50,739 | 53,261 | 59,277 | 59,741 | 63,669 |
仕入債務 | 14,388 | 12,065 | 12,903 | 13,413 | 11,162 | 9,284 | 9,458 | 11,557 | 11,670 | 12,707 | 15,428 |
固定負債 | 38,225 | 35,929 | 30,271 | 24,582 | 20,438 | 22,298 | 25,852 | 24,474 | 21,142 | 20,404 | 18,435 |
純資産 | 62,103 | 61,460 | 64,778 | 65,439 | 61,293 | 57,364 | 55,631 | 53,566 | 56,649 | 51,617 | 51,989 |
利益剰余金 | 32,730 | 35,462 | 40,041 | 40,272 | 40,071 | 38,806 | 35,909 | 30,834 | 30,454 | 22,021 | 18,754 |
自己株式 | -304 | -271 | -272 | -238 | -239 | -412 | -278 | -166 | -58 | -246 | -529 |
キャッシュフロー計算書
（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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 12,502 | 18,062 | 21,779 | 16,908 | 16,018 | 16,474 | 7,942 | 8,259 | 10,727 | 18,319 | 15,308 |
投資CF | -15,211 | -14,648 | -12,932 | -16,795 | -14,150 | -17,691 | -11,570 | -6,083 | -6,331 | -13,939 | -12,889 |
財務CF | -538 | -4,372 | -9,004 | -1,391 | -1,392 | 2,162 | 11,940 | -5,101 | -1,534 | -5,951 | -1,043 |
フリーCF | -2,709 | 3,414 | 8,847 | 113 | 1,868 | -1,217 | -3,628 | 2,176 | 4,396 | 4,380 | 2,419 |