朝日インテック

売上高

28,145

35,323

39,511

42,709

50,124

57,216

56,546

61,507

77,748

90,101

107,547

売上原価

10,226

13,112

13,595

14,283

15,268

17,516

18,507

20,039

26,666

31,268

38,494

売上総利益

17,919

22,211

25,915

28,426

34,855

39,700

38,038

41,468

51,082

58,832

69,053

販管費

11,923

14,234

15,913

17,630

21,082

24,531

25,592

28,673

35,843

40,802

46,917

営業利益

5,995

7,976

10,002

10,795

13,773

15,168

12,445

12,795

15,239

18,030

22,135

営業外収益

203

523

217

356

166

283

141

666

1,460

308

515

営業外費用

98

100

699

209

198

618

277

265

373

703

683

経常利益

6,099

8,399

9,521

10,941

13,740

14,833

12,310

13,196

16,326

17,635

21,968

特別利益

323

0

0

0

0

402

959

114

615

305

21

特別損失

90

40

309

152

201

278

612

177

1,211

197

199

当期純利益

4,360

5,828

6,907

7,725

10,042

11,237

9,178

9,984

10,857

13,106

15,808

資産

42,967

51,049

50,286

63,246

72,633

84,358

93,729

115,427

155,127

172,644

191,614

流動資産

26,408

31,423

30,351

39,718

42,682

45,824

47,793

61,132

79,609

90,261

94,696

現金及び預金

9,356

13,344

12,935

19,992

19,159

18,777

18,554

21,358

32,321

34,884

35,658

売上債権

6,164

7,008

6,946

7,897

8,157

8,727

7,403

10,110

13,987

14,678

17,676

棚卸資産

6,898

8,826

8,294

8,989

11,655

14,065

17,498

19,906

26,955

31,357

29,343

固定資産

16,558

19,625

19,934

23,528

29,950

38,534

45,935

54,294

75,517

82,383

96,917

負債

17,230

18,457

18,022

18,587

19,033

18,908

21,754

22,488

33,996

38,344

39,652

流動負債

9,482

10,595

9,377

12,285

12,392

12,621

12,786

14,672

20,761

26,316

29,494

仕入債務

1,325

1,559

1,387

1,540

1,513

1,992

1,711

1,694

3,180

2,856

2,289

固定負債

7,747

7,861

8,645

6,302

6,640

6,286

8,968

7,816

13,234

12,028

10,157

純資産

25,736

32,592

32,263

44,659

53,599

65,450

71,975

92,938

121,130

134,300

151,961

利益剰余金

14,326

19,048

24,498

30,326

38,408

47,134

53,466

61,155

69,018

78,867

90,742

自己株式

-1

-1

-3,007

-7

-7

-7

-8

-7

-7

-7

-7

営業CF

5,015

6,666

8,622

10,257

11,717

11,720

11,166

8,920

17,302

19,138

34,708

投資CF

-1,126

-3,250

-3,842

-5,269

-10,538

-10,850

-10,390

-16,327

-18,703

-15,135

-21,222

財務CF

-2,921

-1,312

-4,553

1,598

-3,750

267

-851

10,110

11,368

-2,342

-13,878

フリーCF

3,889

3,416

4,781

4,988

1,180

870

776

-7,407

-1,401

4,003

13,486