アイホン
6718
東証プライム
電気機器
アイホンの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 42,505 | 41,551 | 42,670 | 43,854 | 45,113 | 46,337 | 48,494 | 46,141 | 51,991 | 52,811 | 61,334 |
売上原価 | 24,003 | 23,483 | 23,770 | 23,946 | 24,770 | 25,426 | 26,757 | 25,198 | 28,029 | 30,229 | 34,803 |
売上総利益 | 18,501 | 18,067 | 18,900 | 19,907 | 20,342 | 20,910 | 21,736 | 20,942 | 23,962 | 22,581 | 26,530 |
販管費 | 15,116 | 15,097 | 15,854 | 17,132 | 17,537 | 18,197 | 18,903 | 17,320 | 18,424 | 18,822 | 21,262 |
営業利益 | 3,384 | 2,969 | 3,045 | 2,775 | 2,805 | 2,712 | 2,833 | 3,622 | 5,538 | 3,758 | 5,268 |
営業外収益 | 509 | 427 | 664 | 343 | 465 | 451 | 413 | 442 | 441 | 472 | 963 |
営業外費用 | 270 | 383 | 280 | 328 | 411 | 311 | 352 | 370 | 47 | 62 | 101 |
経常利益 | 3,623 | 3,014 | 3,429 | 2,790 | 2,859 | 2,852 | 2,894 | 3,693 | 5,931 | 4,167 | 6,130 |
特別利益 | 39 | 150 | 748 | 0 | 9 | 175 | 56 | 0 | 365 | 126 | 180 |
特別損失 | 212 | 152 | 6 | 27 | 626 | 35 | 46 | 6 | 268 | 8 | 132 |
当期純利益 | 2,060 | 1,974 | 3,299 | 2,073 | 1,533 | 2,287 | 2,370 | 3,007 | 4,226 | 2,929 | 4,645 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 51,161 | 49,381 | 52,198 | 54,146 | 54,634 | 57,497 | 59,024 | 63,829 | 69,453 | 70,597 | 78,416 |
流動資産 | 35,331 | 34,099 | 37,163 | 37,473 | 36,254 | 38,375 | 39,967 | 43,177 | 52,545 | 51,070 | 57,833 |
現金及び預金 | 13,621 | 12,488 | 14,816 | 15,786 | 13,632 | 15,645 | 18,100 | 19,773 | 23,649 | 14,325 | 22,129 |
売上債権 | 10,042 | 9,628 | 9,839 | 9,593 | 9,616 | 9,803 | 9,371 | 8,949 | 8,329 | 10,271 | 10,338 |
棚卸資産 | 7,298 | 7,959 | 7,930 | 8,356 | 9,068 | 9,617 | 9,230 | 10,849 | 16,168 | 21,703 | 20,697 |
固定資産 | 15,830 | 15,281 | 15,035 | 16,672 | 18,379 | 19,121 | 19,056 | 20,652 | 16,907 | 19,526 | 20,582 |
負債 | 9,027 | 7,411 | 8,654 | 9,927 | 8,599 | 10,182 | 10,845 | 11,559 | 13,523 | 12,205 | 13,502 |
流動負債 | 6,282 | 5,770 | 6,703 | 7,932 | 6,483 | 7,753 | 8,168 | 8,896 | 10,663 | 9,139 | 10,441 |
仕入債務 | 1,427 | 1,419 | 1,505 | 1,710 | 1,593 | 1,789 | 1,326 | 2,230 | 2,248 | 2,681 | 1,932 |
固定負債 | 2,744 | 1,640 | 1,950 | 1,995 | 2,116 | 2,428 | 2,677 | 2,663 | 2,859 | 3,066 | 3,061 |
純資産 | 42,134 | 41,970 | 43,544 | 44,218 | 46,035 | 47,314 | 48,178 | 52,270 | 55,929 | 58,391 | 64,913 |
利益剰余金 | 32,593 | 34,692 | 33,294 | 34,878 | 35,875 | 37,640 | 39,198 | 41,372 | 44,476 | 45,837 | 49,011 |
自己株式 | -3,479 | -7,477 | -3,271 | -3,272 | -3,273 | -3,274 | -3,216 | -3,216 | -3,217 | -3,218 | -3,166 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,245 | 1,795 | 3,673 | 2,990 | 740 | 3,455 | 4,129 | 3,115 | 1,872 | -4,781 | 9,056 |
投資CF | -1,360 | 1,506 | -705 | -1,779 | -2,560 | -901 | -659 | -1,296 | 3,729 | -2,533 | -58 |
財務CF | -912 | -4,646 | -526 | -1,789 | -569 | -548 | -846 | -939 | -1,332 | -1,758 | -1,699 |
フリーCF | 1,885 | 3,301 | 2,968 | 1,211 | -1,820 | 2,554 | 3,470 | 1,819 | 5,601 | -7,314 | 8,998 |