アイナボホールディングス

売上高

58,740

56,311

60,723

62,480

63,199

69,584

65,338

66,121

79,143

86,085

89,782

売上原価

50,305

48,440

52,440

53,815

54,605

59,765

56,057

56,573

67,882

74,175

76,878

売上総利益

8,434

7,871

8,283

8,665

8,593

9,819

9,280

9,548

11,261

11,909

12,903

販管費

6,537

6,275

6,623

6,751

7,067

7,654

7,484

7,644

9,361

10,139

10,732

営業利益

1,896

1,595

1,659

1,914

1,525

2,164

1,796

1,903

1,899

1,770

2,171

営業外収益

260

280

322

265

261

327

326

295

340

355

366

営業外費用

108

84

86

78

77

91

66

77

71

57

59

経常利益

2,048

1,791

1,895

2,101

1,709

2,400

2,056

2,121

2,167

2,068

2,477

特別利益

47

29

0

11

46

28

34

28

366

0

129

特別損失

24

34

129

16

27

39

11

6

87

19

249

当期純利益

1,164

1,121

1,151

1,338

1,113

1,454

1,348

1,309

1,647

1,274

1,268

資産

28,897

28,505

30,964

32,996

32,604

36,327

34,343

36,921

42,640

44,002

44,961

流動資産

21,658

21,254

23,226

24,779

24,480

26,899

25,177

27,146

31,645

30,167

32,457

現金及び預金

7,198

7,771

8,523

9,639

9,693

10,929

11,459

12,780

12,195

10,246

12,361

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

514

524

519

559

553

528

558

580

1,011

905

1,037

固定資産

7,239

7,250

7,738

8,217

8,123

9,427

9,166

9,775

10,994

13,835

12,503

負債

13,503

12,169

13,931

14,703

13,552

16,185

13,291

14,722

19,430

19,823

20,098

流動負債

12,232

10,823

12,557

13,307

12,153

14,795

11,955

13,330

17,868

18,271

18,507

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

1,271

1,345

1,374

1,395

1,398

1,389

1,335

1,391

1,562

1,551

1,590

純資産

15,394

16,336

17,032

18,293

19,052

20,141

21,052

22,199

23,209

24,179

24,863

利益剰余金

12,974

13,878

14,706

15,763

16,483

17,579

18,500

19,382

20,607

21,314

21,969

自己株式

-34

-34

-34

-34

-34

-34

-34

-34

-34

-34

-34

営業CF

1,365

1,047

2,002

1,758

575

2,691

1,310

1,941

395

1,677

2,825

投資CF

-75

-73

-613

-159

-106

-117

-128

-365

388

-2,877

-642

財務CF

-785

-402

-839

-326

-417

-1,340

-654

-257

-1,458

-812

-641

フリーCF

1,291

974

1,390

1,599

470

2,575

1,183

1,577

784

-1,200

2,183