ＡＩＲＭＡＮ
6364
ＡＩＲＭＡＮ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 | 34,903 | 33,986 | 33,510 | 35,075 | 41,022 | 41,789 | 32,929 | 36,650 | 49,000 | 51,900 | 54,827 |
売上原価 | 25,430 | 24,093 | 23,338 | 24,759 | 29,437 | 30,136 | 24,715 | 27,102 | 37,476 | 38,442 | 40,156 |
売上総利益 | 9,473 | 9,892 | 10,171 | 10,316 | 11,585 | 11,653 | 8,213 | 9,548 | 11,523 | 13,457 | 14,671 |
販管費 | 5,670 | 5,549 | 5,578 | 5,755 | 6,174 | 6,333 | 5,723 | 5,978 | 6,681 | 7,269 | 7,752 |
営業利益 | 3,802 | 4,343 | 4,592 | 4,561 | 5,410 | 5,320 | 2,489 | 3,570 | 4,842 | 6,187 | 6,918 |
営業外収益 | 509 | 171 | 136 | 191 | 306 | 200 | 450 | 518 | 573 | 1,159 | 396 |
営業外費用 | 69 | 202 | 182 | 55 | 73 | 59 | 19 | 33 | 35 | 23 | 426 |
経常利益 | 4,242 | 4,311 | 4,547 | 4,697 | 5,643 | 5,461 | 2,920 | 4,055 | 5,380 | 7,323 | 6,888 |
特別利益 | 17 | 3 | 162 | 0 | 5 | 3 | 0 | 7 | 9 | 11 | 0 |
特別損失 | 33 | 12 | 3 | 7 | 88 | 81 | 25 | 15 | 12 | 59 | 2 |
当期純利益 | 2,702 | 2,702 | 3,030 | 3,233 | 3,759 | 3,621 | 1,944 | 2,748 | 3,752 | 5,098 | 4,812 |
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 | 33,290 | 32,277 | 34,680 | 39,460 | 43,389 | 44,663 | 43,379 | 45,827 | 53,237 | 56,347 | 64,204 |
流動資産 | 22,894 | 22,143 | 24,877 | 29,498 | 31,987 | 31,174 | 29,411 | 32,492 | 39,116 | 40,140 | 47,507 |
現金及び預金 | 5,292 | 4,124 | 7,193 | 10,492 | 10,615 | 11,003 | 11,380 | 10,943 | 12,839 | 11,654 | 19,245 |
売上債権 | 11,997 | 13,211 | 13,685 | 14,349 | 16,077 | 14,388 | 13,629 | 15,045 | 19,315 | 19,452 | 17,613 |
棚卸資産 | 4,730 | 4,108 | 3,513 | 3,856 | 4,358 | 5,196 | 4,147 | 5,476 | 5,752 | 7,411 | 9,122 |
固定資産 | 10,395 | 10,134 | 9,803 | 9,961 | 11,402 | 13,488 | 13,968 | 13,335 | 14,121 | 16,207 | 16,697 |
負債 | 15,076 | 12,975 | 13,001 | 14,917 | 16,677 | 15,776 | 13,417 | 14,523 | 19,043 | 18,771 | 23,164 |
流動負債 | 11,671 | 9,549 | 9,957 | 11,071 | 12,653 | 12,191 | 10,811 | 11,938 | 15,254 | 14,913 | 12,700 |
仕入債務 | 7,277 | 5,912 | 3,294 | 3,352 | 4,029 | 3,355 | 3,254 | 4,237 | 5,977 | 5,354 | 6,057 |
固定負債 | 3,405 | 3,425 | 3,044 | 3,846 | 4,024 | 3,584 | 2,605 | 2,585 | 3,788 | 3,858 | 10,463 |
純資産 | 18,213 | 19,302 | 21,678 | 24,542 | 26,711 | 28,886 | 29,962 | 31,303 | 34,194 | 37,575 | 41,040 |
利益剰余金 | 9,385 | 11,020 | 13,340 | 15,862 | 18,525 | 21,110 | 22,316 | 24,278 | 27,025 | 30,696 | 33,897 |
自己株式 | -243 | -285 | -321 | -349 | -372 | -414 | -968 | -1,355 | -1,556 | -2,478 | -3,215 |
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 | 2,361 | 1,218 | 4,619 | 3,025 | 3,324 | 4,260 | 4,099 | 2,276 | 2,869 | 3,970 | 3,910 |
投資CF | -726 | -749 | -982 | -151 | -1,817 | -2,430 | -2,018 | -616 | -868 | -2,758 | -1,085 |
財務CF | -671 | -1,566 | -1,215 | 502 | -1,430 | -1,497 | -1,732 | -2,223 | -159 | -2,490 | 4,371 |
フリーCF | 1,635 | 469 | 3,638 | 2,874 | 1,507 | 1,830 | 2,081 | 1,660 | 2,001 | 1,212 | 2,825 |