アルインコ

売上高

42,243

43,818

44,591

50,096

53,862

55,613

53,341

55,255

60,717

57,876

61,601

売上原価

30,360

31,369

31,841

36,411

39,449

40,228

38,311

41,853

45,798

43,419

45,564

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

16,036

販管費

9,398

9,260

9,836

10,967

11,492

12,045

12,475

12,283

12,498

12,675

13,840

営業利益

2,484

3,189

2,913

2,717

2,920

3,338

2,554

1,119

2,420

1,781

2,196

営業外収益

1,394

579

238

468

687

377

569

997

1,522

1,281

721

営業外費用

117

107

692

96

301

255

250

990

374

183

239

経常利益

3,761

3,661

2,459

3,089

3,306

3,461

2,874

1,126

3,568

2,879

2,678

特別利益

45

3

732

50

4

393

120

245

32

146

412

特別損失

52

49

399

35

70

177

72

8

298

3

88

当期純利益

2,246

2,299

1,625

1,680

1,891

2,155

1,664

451

1,546

1,988

1,959

資産

44,813

45,077

46,431

51,095

54,302

54,351

55,443

58,234

63,681

68,315

70,883

流動資産

29,183

27,228

28,638

29,588

31,513

33,356

33,185

36,435

41,942

43,894

43,194

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

6,936

売上債権

12,472

12,216

12,860

14,069

15,848

15,452

14,597

15,214

15,901

15,350

15,425

棚卸資産

8,006

8,217

8,417

9,502

10,137

11,781

12,050

14,797

18,426

20,533

19,818

固定資産

15,629

17,849

17,793

21,506

22,788

20,994

22,258

21,798

21,739

24,420

27,689

負債

22,116

21,264

21,606

24,846

27,942

26,927

27,764

30,716

35,238

37,771

38,888

流動負債

16,282

13,832

14,475

16,901

16,123

16,757

16,159

20,005

22,595

19,860

21,739

仕入債務

8,153

7,422

7,334

8,132

8,225

8,219

7,267

9,697

9,750

7,989

7,429

固定負債

5,834

7,431

7,130

7,944

11,819

10,169

11,605

10,710

12,642

17,910

17,149

純資産

22,697

23,813

24,825

26,248

26,359

27,424

27,679

27,518

28,443

30,544

31,994

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

19,786

自己株式

-173

-173

-173

-173

-910

-897

-1,450

-1,318

-1,175

-1,044

-911

営業CF

1,590

3,789

4,224

3,821

5,041

4,891

5,293

2,711

2,688

1,685

5,424

投資CF

-5,474

-4,287

-2,587

-5,958

-6,663

-3,124

-4,682

-3,665

-3,724

-5,333

-5,561

財務CF

6,182

-1,260

-770

769

1,017

-1,234

-158

583

2,537

3,652

-104

フリーCF

-3,883

-497

1,638

-2,136

-1,622

1,767

612

-954

-1,036

-3,648

-137