ＡＳＴＩ
6899
ＡＳＴＩ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 | 39,262 | 37,726 | 42,655 | 47,643 | 47,547 | 45,496 | 45,213 | 58,790 | 64,883 | 63,607 | 65,441 |
売上原価 | 36,098 | 33,966 | 37,799 | 42,317 | 42,245 | 40,892 | 40,883 | 54,416 | 58,495 | 56,431 | 59,059 |
売上総利益 | 3,164 | 3,759 | 4,855 | 5,326 | 5,301 | 4,603 | 4,330 | 4,373 | 6,388 | 7,175 | 6,381 |
販管費 | 2,871 | 2,865 | 3,264 | 3,530 | 3,570 | 3,643 | 3,350 | 4,092 | 4,494 | 4,941 | 4,864 |
営業利益 | 292 | 894 | 1,591 | 1,796 | 1,730 | 959 | 980 | 281 | 1,894 | 2,234 | 1,517 |
営業外収益 | 485 | 167 | 380 | 233 | 458 | 254 | 480 | 694 | 409 | 1,071 | 326 |
営業外費用 | 138 | 351 | 85 | 179 | 138 | 208 | 79 | 135 | 208 | 224 | 259 |
経常利益 | 639 | 709 | 1,885 | 1,849 | 2,050 | 1,005 | 1,381 | 840 | 2,095 | 3,081 | 1,584 |
特別利益 | 46 | 0 | 0 | 0 | 82 | 163 | 5 | 48 | 3 | 309 | 10 |
特別損失 | 413 | 9 | 8 | 20 | 109 | 3 | 51 | 25 | 25 | 22 | 257 |
当期純利益 | 218 | 387 | 1,415 | 1,393 | 1,615 | 543 | 1,390 | 702 | 1,512 | 2,695 | 624 |
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 | 23,899 | 24,745 | 27,922 | 31,042 | 31,707 | 30,252 | 34,733 | 42,751 | 46,357 | 48,010 | 46,049 |
流動資産 | 13,781 | 14,617 | 17,157 | 18,647 | 18,321 | 17,728 | 21,391 | 28,986 | 28,868 | 30,918 | 29,599 |
現金及び預金 | 1,032 | 1,273 | 1,168 | 2,317 | 1,744 | 2,026 | 2,194 | 1,964 | 2,838 | 3,189 | 4,391 |
売上債権 | 5,989 | 5,802 | 7,503 | 7,700 | 7,031 | 6,664 | 8,107 | 8,792 | 8,208 | 8,589 | 8,801 |
棚卸資産 | 4,372 | 4,142 | 5,031 | 5,215 | 6,229 | 5,879 | 7,445 | 13,129 | 14,811 | 16,377 | 14,366 |
固定資産 | 10,117 | 10,128 | 10,765 | 12,395 | 13,386 | 12,524 | 13,341 | 13,765 | 17,488 | 17,091 | 16,449 |
負債 | 11,015 | 11,908 | 13,884 | 15,635 | 15,341 | 13,982 | 16,794 | 23,475 | 25,252 | 23,691 | 21,466 |
流動負債 | 9,771 | 10,048 | 11,656 | 12,225 | 11,522 | 7,780 | 11,145 | 15,355 | 14,916 | 14,131 | 12,034 |
仕入債務 | 3,366 | 3,393 | 4,097 | 4,097 | 4,292 | 3,451 | 4,576 | 5,082 | 4,967 | 5,100 | 4,907 |
固定負債 | 1,244 | 1,860 | 2,228 | 3,410 | 3,818 | 6,202 | 5,649 | 8,119 | 10,335 | 9,560 | 9,431 |
純資産 | 12,883 | 12,837 | 14,038 | 15,407 | 16,366 | 16,269 | 17,938 | 19,276 | 21,104 | 24,318 | 24,583 |
利益剰余金 | 6,818 | 7,174 | 8,541 | 9,823 | 11,247 | 11,682 | 12,917 | 13,401 | 14,789 | 17,203 | 17,359 |
自己株式 | -263 | -263 | -264 | -267 | -418 | -418 | -418 | -418 | -418 | -419 | -419 |
キャッシュフロー計算書
（単位：百万円）