アルインコ
5933
東証プライム
金属製品
アルインコの決算推移
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 | 42,243 | 43,818 | 44,591 | 50,096 | 53,862 | 55,613 | 53,341 | 55,255 | 60,717 | 57,876 |
売上原価 | 30,360 | 31,369 | 31,841 | 36,411 | 39,449 | 40,228 | 38,311 | 41,853 | 45,798 | 43,419 |
売上総利益 | 11,883 | 12,449 | 12,750 | 13,685 | 14,413 | 15,384 | 15,029 | 13,402 | 14,919 | 14,456 |
販管費 | 9,398 | 9,260 | 9,836 | 10,967 | 11,492 | 12,045 | 12,475 | 12,283 | 12,498 | 12,675 |
営業利益 | 2,484 | 3,189 | 2,913 | 2,717 | 2,920 | 3,338 | 2,554 | 1,119 | 2,420 | 1,781 |
営業外収益 | 1,394 | 579 | 238 | 468 | 687 | 377 | 569 | 997 | 1,522 | 1,281 |
営業外費用 | 117 | 107 | 692 | 96 | 301 | 255 | 250 | 990 | 374 | 183 |
経常利益 | 3,761 | 3,661 | 2,459 | 3,089 | 3,306 | 3,461 | 2,874 | 1,126 | 3,568 | 2,879 |
特別利益 | 45 | 3 | 732 | 50 | 4 | 393 | 120 | 245 | 32 | 146 |
特別損失 | 52 | 49 | 399 | 35 | 70 | 177 | 72 | 8 | 298 | 3 |
当期純利益 | 2,246 | 2,299 | 1,625 | 1,680 | 1,891 | 2,155 | 1,664 | 451 | 1,546 | 1,988 |
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 | 44,813 | 45,077 | 46,431 | 51,095 | 54,302 | 54,351 | 55,443 | 58,234 | 63,681 | 68,315 |
流動資産 | 29,183 | 27,228 | 28,638 | 29,588 | 31,513 | 33,356 | 33,185 | 36,435 | 41,942 | 43,894 |
現金及び預金 | 7,297 | 5,396 | 6,316 | 5,000 | 4,379 | 5,127 | 5,535 | 5,230 | 6,771 | 6,922 |
売上債権 | 12,472 | 12,216 | 12,860 | 14,069 | 15,848 | 15,452 | 14,597 | 15,214 | 15,901 | 15,350 |
棚卸資産 | 8,006 | 8,217 | 8,417 | 9,502 | 10,137 | 11,781 | 12,050 | 14,797 | 18,426 | 20,533 |
固定資産 | 15,629 | 17,849 | 17,793 | 21,506 | 22,788 | 20,994 | 22,258 | 21,798 | 21,739 | 24,420 |
負債 | 22,116 | 21,264 | 21,606 | 24,846 | 27,942 | 26,927 | 27,764 | 30,716 | 35,238 | 37,771 |
流動負債 | 16,282 | 13,832 | 14,475 | 16,901 | 16,123 | 16,757 | 16,159 | 20,005 | 22,595 | 19,860 |
仕入債務 | 8,153 | 7,422 | 7,334 | 8,132 | 8,225 | 8,219 | 7,267 | 9,697 | 9,750 | 7,989 |
固定負債 | 5,834 | 7,431 | 7,130 | 7,944 | 11,819 | 10,169 | 11,605 | 10,710 | 12,642 | 17,910 |
純資産 | 22,697 | 23,813 | 24,825 | 26,248 | 26,359 | 27,424 | 27,679 | 27,518 | 28,443 | 30,544 |
利益剰余金 | 9,878 | 11,971 | 12,641 | 13,583 | 14,704 | 16,107 | 17,043 | 16,720 | 17,473 | 18,666 |
自己株式 | -173 | -173 | -173 | -173 | -910 | -897 | -1,450 | -1,318 | -1,175 | -1,044 |
キャッシュフロー計算書
（単位：百万円）