アニコム　ホールディングス

売上高

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

1,250

2,129

2,372

1,853

2,278

2,189

2,758

3,166

3,685

4,159

4,941

特別利益

N/A

27

N/A

N/A

16

14

54

N/A

N/A

264

1

特別損失

18

83

203

13

19

42

400

170

142

227

193

当期純利益

829

1,399

1,558

1,320

1,610

1,525

1,586

2,112

2,284

2,729

3,246

資産

22,337

25,192

28,123

31,164

42,390

45,598

55,459

58,635

61,407

66,357

72,494

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

1,567

6,106

13,492

17,128

27,693

21,577

28,833

27,691

27,835

21,029

22,610

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

13,066

14,492

15,842

17,576

20,156

22,273

29,741

31,319

33,223

36,204

44,427

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

9,270

10,699

12,281

13,587

22,234

23,325

25,717

27,316

28,184

30,152

28,066

利益剰余金

681

2,080

3,539

4,770

6,443

7,868

9,353

11,364

13,446

15,850

14,660

自己株式

0

0

0

0

0

0

-1

-1

-1

-1,001

-2

営業CF

3,094

1,960

3,231

3,393

4,359

4,246

4,231

4,456

4,422

5,669

6,400

投資CF

-2,963

2,489

4,233

253

-487

-10,263

-2,129

-5,485

-4,066

-11,132

-5,091

財務CF

135

89

-79

-10

6,693

-99

5,154

-112

-212

-1,343

271

フリーCF

131

4,449

7,464

3,646

3,872

-6,017

2,102

-1,029

356

-5,463

1,309