アオイ電子

売上高

36,320

42,854

40,345

44,807

45,675

42,777

42,342

40,265

43,347

37,231

33,941

34,974

売上原価

29,267

32,026

31,247

34,782

36,160

35,426

34,722

34,320

35,551

32,722

31,182

29,764

売上総利益

7,053

10,827

9,098

10,024

9,514

7,350

7,620

5,944

7,795

4,508

2,759

5,210

販管費

3,100

3,242

3,465

4,245

3,865

4,060

4,441

4,597

4,485

4,350

4,308

4,771

営業利益

3,952

7,584

5,633

5,778

5,649

3,289

3,178

1,347

3,310

158

-1,549

438

営業外収益

434

704

676

450

733

812

361

280

968

445

408

238

営業外費用

81

169

503

87

217

64

120

63

145

102

146

258

経常利益

4,305

8,120

5,805

6,141

6,165

4,038

3,419

1,564

4,134

501

-1,288

419

特別利益

26

15

51

399

1

1

4

59

11

27

72

15

特別損失

16

55

1,103

587

104

447

864

66

130

315

3,137

41

当期純利益

2,607

5,342

3,302

4,226

4,566

2,277

1,798

1,054

2,798

14

-5,261

178

資産

40,975

48,365

48,086

52,147

56,949

57,358

57,758

58,492

61,152

57,368

50,134

51,592

流動資産

26,702

33,030

33,531

35,295

39,449

39,308

39,440

40,761

42,717

38,215

34,948

33,429

現金及び預金

16,064

20,482

21,927

22,053

25,302

25,922

22,992

24,044

24,114

22,561

20,056

17,701

売上債権

8,435

10,036

9,093

11,099

10,447

8,424

9,145

9,078

9,438

6,247

6,520

6,864

棚卸資産

1,750

1,707

1,583

1,817

1,944

1,974

2,227

2,325

2,992

3,428

2,922

2,959

固定資産

14,272

15,334

14,555

16,851

17,500

18,049

18,317

17,730

18,435

19,153

15,185

18,163

負債

10,470

12,244

10,278

10,554

11,373

10,130

9,714

9,616

10,206

6,830

6,972

8,677

流動負債

8,000

10,510

8,690

9,212

10,150

8,787

8,579

8,529

9,486

6,329

6,084

7,651

仕入債務

3,545

3,680

3,493

3,375

3,073

2,374

2,351

2,276

2,471

1,630

1,719

1,924

固定負債

2,469

1,734

1,588

1,341

1,222

1,343

1,134

1,086

719

501

888

1,025

純資産

30,505

36,120

37,808

41,592

45,576

47,227

48,043

48,875

50,946

50,537

43,161

42,915

利益剰余金

20,268

25,179

27,773

31,364

35,283

36,888

37,895

38,277

40,402

39,745

33,836

33,410

自己株式

-1

-2

-2

-2

-2

-2

-2

-2

-2

-3

-1,962

-1,962

営業CF

3,683

7,372

4,305

5,858

8,167

7,480

3,481

4,575

4,031

3,588

2,705

1,450

投資CF

-1,298

-2,216

-1,740

-4,294

-4,876

-2,982

-4,049

-2,451

-2,684

-3,851

-2,965

-7,853

財務CF

38

-850

-976

-1,185

-1,037

-783

-1,401

-1,093

-1,593

-1,419

-2,267

92

フリーCF

2,385

5,157

2,566

1,565

3,292

4,499

-568

2,125

1,347

-263

-260

-6,402