アイチ　コーポレーション

売上高

47,493

49,307

57,107

62,608

61,474

61,838

58,336

59,330

56,591

60,678

53,129

59,306

売上原価

39,029

38,929

43,882

48,075

47,222

47,832

46,094

46,584

43,980

47,627

41,350

46,253

売上総利益

8,463

10,377

13,225

14,532

14,252

14,006

12,241

12,746

12,610

13,051

11,779

13,053

販管費

5,409

6,159

6,906

6,725

6,675

7,006

6,384

5,694

5,748

5,700

5,437

5,613

営業利益

3,054

4,217

6,318

7,807

7,576

7,000

5,857

7,051

6,861

7,351

6,341

7,440

営業外収益

500

690

446

318

765

395

397

664

876

667

679

786

営業外費用

41

9

71

87

13

2

34

7

2

2

1

0

経常利益

3,513

4,898

6,694

8,038

8,328

7,393

6,219

7,708

7,736

8,016

7,018

8,225

特別利益

2

0

8

1

16

413

915

773

152

407

469

871

特別損失

9

171

305

594

97

30

37

14

17

146

1

115

当期純利益

2,226

3,093

4,600

5,118

5,785

5,525

4,923

5,906

5,644

5,958

5,270

6,334

資産

67,053

72,450

80,452

83,831

80,750

84,562

82,763

90,869

90,559

95,695

94,921

100,358

流動資産

44,690

48,479

50,852

53,157

50,364

54,873

54,476

60,977

61,145

67,553

65,828

71,048

現金及び預金

1,174

1,403

1,790

1,328

1,164

1,442

1,364

1,224

1,179

1,162

42,131

46,871

売上債権

17,264

19,081

21,841

20,972

20,023

24,159

19,045

19,464

18,608

23,471

17,078

16,214

棚卸資産

3,200

3,163

3,370

3,844

2,941

4,374

4,171

3,287

3,701

3,804

6,025

7,088

固定資産

22,362

23,970

29,600

30,674

30,385

29,688

28,286

29,891

29,414

28,142

29,093

29,310

負債

21,316

23,296

28,708

27,927

19,799

19,307

14,818

17,547

14,515

17,121

13,132

16,335

流動負債

15,734

18,200

23,049

22,309

14,307

14,872

12,515

15,487

12,367

14,895

10,910

14,612

仕入債務

11,000

12,265

14,379

15,614

9,343

10,311

8,547

10,089

8,633

10,248

7,372

9,617

固定負債

5,582

5,095

5,658

5,618

5,492

4,434

2,303

2,059

2,148

2,225

2,222

1,722

純資産

45,736

49,154

51,743

55,904

60,950

65,254

67,944

73,321

76,043

78,573

81,789

84,023

利益剰余金

26,972

29,315

33,062

36,068

40,301

44,118

47,334

50,386

52,416

54,606

56,428

59,705

自己株式

-915

-915

-916

-917

-918

-918

-919

-1,148

-647

-1

-9

-10

営業CF

3,146

3,699

5,294

10,521

3,079

1,492

7,589

10,873

3,989

4,508

7,111

9,871

投資CF

-274

-2,018

-3,402

-8,591

-2,563

86

-4,175

-10,656

997

-2,254

32,763

-1,956

財務CF

-974

-993

-1,080

-1,585

-1,705

-1,822

-1,815

-3,188

-3,217

-3,226

-3,552

-3,134

フリーCF

2,872

1,681

1,892

1,930

517

1,579

3,414

218

4,987

2,255

39,874

7,916