アイエーグループ
7509
アイエーグループの決算推移
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 | 35,237 | 34,863 | 33,930 | 32,822 | 38,324 | 38,160 | 32,624 | 35,831 | 35,507 | 35,664 | 37,289 |
売上原価 | 20,485 | 19,863 | 19,286 | 18,252 | 21,626 | 21,502 | 18,706 | 20,101 | 19,753 | 19,436 | 19,627 |
売上総利益 | 14,752 | 14,999 | 14,644 | 14,570 | 16,698 | 16,658 | 13,917 | 15,730 | 15,754 | 16,228 | 17,661 |
販管費 | 13,782 | 14,433 | 13,967 | 13,678 | 15,367 | 15,499 | 14,570 | 14,390 | 14,391 | 14,384 | 15,864 |
営業利益 | 969 | 566 | 676 | 891 | 1,330 | 1,159 | -653 | 1,339 | 1,362 | 1,844 | 1,797 |
営業外収益 | 597 | 434 | 364 | 184 | 198 | 206 | 159 | 174 | 194 | 150 | 141 |
営業外費用 | 93 | 83 | 71 | 62 | 67 | 68 | 68 | 63 | 57 | 38 | 43 |
経常利益 | 1,474 | 917 | 970 | 1,013 | 1,461 | 1,297 | -562 | 1,450 | 1,500 | 1,955 | 1,895 |
特別利益 | 159 | 0 | 42 | 418 | N/A | 132 | 172 | 240 | 13 | 28 | 4 |
特別損失 | 50 | 28 | 133 | 1,269 | 137 | 290 | 1,445 | 324 | 50 | 208 | 121 |
当期純利益 | 827 | 449 | 332 | -216 | 801 | 594 | -2,210 | 972 | 985 | 1,342 | 1,254 |
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 | 31,574 | 32,000 | 30,375 | 31,957 | 32,236 | 31,749 | 29,883 | 28,537 | 27,690 | 27,780 | 28,133 |
流動資産 | 9,249 | 10,286 | 9,248 | 12,549 | 11,776 | 11,884 | 11,740 | 11,046 | 10,964 | 11,309 | 11,862 |
現金及び預金 | 1,374 | 2,029 | 1,096 | 1,674 | 1,418 | 1,360 | 1,329 | 2,130 | 1,899 | 1,413 | 1,369 |
売上債権 | 1,101 | 1,157 | 1,088 | 1,382 | 1,462 | 1,513 | 1,519 | 1,582 | 1,631 | 1,779 | 1,770 |
棚卸資産 | 5,449 | 6,084 | 5,917 | 8,243 | 7,916 | 8,191 | 7,881 | 6,305 | 6,402 | 7,413 | 8,024 |
固定資産 | 22,325 | 21,713 | 21,127 | 19,407 | 20,460 | 19,865 | 18,142 | 17,491 | 16,725 | 16,471 | 16,270 |
負債 | 17,564 | 17,892 | 16,462 | 18,478 | 18,189 | 17,390 | 17,906 | 15,836 | 14,213 | 13,112 | 12,421 |
流動負債 | 7,930 | 8,915 | 7,941 | 10,801 | 9,999 | 9,852 | 10,413 | 10,074 | 8,812 | 8,432 | 7,767 |
仕入債務 | 1,313 | 1,293 | 1,182 | 1,639 | 1,793 | 1,422 | 1,731 | 2,207 | 2,171 | 1,937 | 1,913 |
固定負債 | 9,634 | 8,977 | 8,521 | 7,677 | 8,189 | 7,537 | 7,492 | 5,761 | 5,401 | 4,679 | 4,653 |
純資産 | 14,010 | 14,107 | 13,913 | 13,478 | 14,047 | 14,359 | 11,977 | 12,701 | 13,476 | 14,668 | 15,711 |
利益剰余金 | 11,852 | 12,102 | 11,084 | 10,685 | 11,305 | 11,660 | 9,271 | 10,066 | 10,876 | 12,044 | 13,067 |
自己株式 | -1,033 | -1,178 | -338 | -419 | -496 | -532 | -543 | -600 | -667 | -668 | -668 |
キャッシュフロー計算書
（単位：百万円）