アステナホールディングス

売上高

54,145

55,422

55,121

57,387

60,083

61,647

65,341

72,322

49,636

51,984

57,993

売上原価

42,998

44,665

43,979

45,515

47,472

48,266

50,859

55,719

34,195

35,666

38,623

売上総利益

11,146

10,756

11,142

11,872

12,611

13,381

14,482

16,602

15,440

16,317

19,369

販管費

10,255

10,197

10,165

10,301

10,762

11,259

12,447

14,369

14,620

15,189

16,553

営業利益

890

559

977

1,571

1,849

2,121

2,035

2,233

819

1,127

2,815

営業外収益

261

299

266

283

237

280

268

314

327

356

220

営業外費用

180

163

171

75

85

83

335

126

260

120

231

経常利益

971

694

1,071

1,778

2,000

2,318

1,968

2,420

887

1,363

2,804

特別利益

80

N/A

30

299

36

42

646

722

982

875

316

特別損失

94

24

1,153

431

57

55

25

63

451

678

4,653

当期純利益

505

-144

-594

1,241

1,414

1,533

1,983

1,736

579

1,162

-2,526

資産

39,716

38,040

35,828

38,533

41,478

44,715

54,319

63,553

63,551

67,254

64,595

流動資産

27,266

25,254

25,054

26,965

28,155

30,376

31,876

38,056

36,749

37,894

39,141

現金及び預金

4,341

4,562

4,175

4,929

4,746

4,915

7,567

10,927

6,925

6,881

6,101

売上債権

15,146

13,193

13,735

13,906

14,672

15,602

12,528

13,542

13,975

13,264

14,874

棚卸資産

4,999

5,246

4,683

5,134

5,771

6,690

8,369

9,338

9,489

10,795

10,406

固定資産

12,449

12,786

10,773

11,568

13,322

14,338

22,442

25,496

26,802

29,360

25,453

負債

22,336

20,682

19,596

20,606

22,258

24,283

32,667

36,547

36,483

38,653

39,293

流動負債

18,633

16,774

15,981

17,439

19,034

20,841

22,926

26,639

27,792

29,981

31,903

仕入債務

9,645

8,737

8,529

9,173

9,586

9,706

8,180

8,851

8,475

8,503

9,256

固定負債

3,703

3,907

3,614

3,167

3,224

3,441

9,741

9,908

8,691

8,671

7,389

純資産

17,379

17,358

16,231

17,927

19,219

20,431

21,651

27,006

27,068

28,601

25,302

利益剰余金

9,659

9,234

8,545

10,189

11,285

12,431

13,942

15,027

15,031

15,462

12,229

自己株式

-86

-88

-195

-627

-596

-538

-484

-255

-532

-526

-256

営業CF

432

2,448

953

1,523

1,655

1,603

4,143

1,349

-743

1,643

4,848

投資CF

-608

-338

-574

-53

-1,974

-1,657

-8,255

-4,381

-2,223

-2,836

-2,938

財務CF

438

-1,735

-839

-721

138

324

6,767

6,353

-1,094

1,077

-2,652

フリーCF

-176

2,110

380

1,471

-319

-53

-4,111

-3,031

-2,965

-1,192

1,910