ＡＯＫＩホールディングス

売上高

179,443

183,805

188,594

194,046

198,417

193,918

180,220

143,169

154,916

176,170

187,716

売上原価

91,651

97,019

101,424

107,730

111,552

110,325

107,737

94,805

95,279

106,614

110,786

売上総利益

87,792

86,785

87,170

86,315

86,864

83,592

72,483

48,364

59,636

69,556

76,929

販管費

67,401

67,757

69,380

71,868

72,000

70,209

65,833

54,157

54,193

59,320

63,069

営業利益

20,390

19,028

17,789

14,447

14,864

13,382

6,649

-5,793

5,443

10,235

13,860

営業外収益

1,774

1,173

1,191

1,070

908

912

557

365

269

404

329

営業外費用

1,299

1,287

1,353

1,621

1,769

2,404

1,705

1,178

1,351

2,209

954

経常利益

20,865

18,914

17,627

13,895

14,003

11,890

5,501

-6,606

4,360

8,430

13,235

特別利益

5

N/A

68

545

20

215

170

767

5,962

1,324

1,003

特別損失

2,449

1,942

2,356

2,937

2,117

4,669

3,964

5,775

4,618

1,994

1,798

当期純利益

10,684

10,185

9,711

7,355

7,377

4,602

447

-11,931

2,563

5,632

7,574

資産

212,755

230,166

230,363

234,681

239,068

232,056

229,843

237,260

233,008

233,416

236,327

流動資産

66,003

73,769

73,899

74,963

80,325

72,948

65,297

67,852

74,513

78,836

81,800

現金及び預金

22,619

29,226

27,560

28,608

32,175

26,558

23,843

29,941

37,937

38,295

35,657

売上債権

10,127

8,991

9,437

10,508

11,659

11,793

8,455

10,686

11,808

13,114

15,442

棚卸資産

22,751

26,476

27,835

26,905

26,007

25,574

24,181

20,112

18,330

19,465

22,247

固定資産

146,752

156,396

156,464

159,718

158,742

159,107

164,546

169,407

158,495

154,579

154,526

負債

81,472

90,491

87,436

90,774

92,539

86,385

90,634

111,409

105,366

101,164

99,270

流動負債

46,678

43,397

38,248

39,197

40,750

37,177

32,587

47,842

44,415

48,904

51,857

仕入債務

20,224

19,867

18,021

19,159

19,812

18,162

14,563

14,241

15,272

17,963

18,713

固定負債

34,793

47,093

49,187

51,577

51,789

49,208

58,046

63,567

60,951

52,260

47,412

純資産

131,283

139,675

142,926

143,906

146,528

145,671

139,209

125,850

127,641

132,251

137,056

利益剰余金

79,029

86,658

92,929

96,753

100,299

100,488

96,298

81,571

82,821

87,434

92,813

自己株式

-43

-45

-1,436

-4,325

-5,376

-6,302

-7,592

-7,438

-3,489

-3,490

-3,047

営業CF

15,613

18,685

12,610

18,628

21,703

13,066

14,803

4,351

17,132

17,475

17,593

投資CF

-19,390

-16,324

-6,969

-10,582

-8,855

-9,152

-16,418

-11,518

886

-3,026

-10,886

財務CF

4,000

4,245

-7,306

-6,998

-9,280

-9,532

-1,098

13,265

-10,023

-14,091

-9,344

フリーCF

-3,777

2,361

5,641

8,046

12,848

3,914

-1,615

-7,167

18,018

14,449

6,707