ＡＶＡＮＴＩＡ
8904
ＡＶＡＮＴＩＡの決算推移
損益計算書
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 37,195 | 34,739 | 34,685 | 37,191 | 38,450 | 38,462 | 40,626 | 45,327 | 58,753 | 58,161 | 71,021 | 69,270 |
売上原価 | 30,459 | 28,771 | 29,025 | 31,022 | 32,032 | 32,301 | 34,653 | 38,243 | 49,865 | 49,406 | 62,601 | 60,155 |
売上総利益 | 6,735 | 5,968 | 5,659 | 6,168 | 6,417 | 6,160 | 5,972 | 7,084 | 8,887 | 8,754 | 8,420 | 9,115 |
販管費 | 4,510 | 4,438 | 4,292 | 4,461 | 4,555 | 4,667 | 4,813 | 5,344 | 6,561 | 6,832 | 7,473 | 7,801 |
営業利益 | 2,224 | 1,529 | 1,367 | 1,707 | 1,862 | 1,493 | 1,159 | 1,740 | 2,325 | 1,921 | 946 | 1,313 |
営業外収益 | 265 | 272 | 262 | 273 | 279 | 308 | 282 | 354 | 272 | 273 | 307 | 252 |
営業外費用 | 86 | 58 | 62 | 67 | 60 | 75 | 111 | 157 | 178 | 233 | 335 | 419 |
経常利益 | 2,404 | 1,743 | 1,566 | 1,913 | 2,081 | 1,725 | 1,330 | 1,937 | 2,420 | 1,962 | 919 | 1,146 |
特別利益 | 8 | 3 | 1 | 0 | 26 | 141 | 32 | 10 | 2 | 8 | 109 | 9 |
特別損失 | 85 | 21 | 41 | 2 | 1,121 | 20 | 11 | 43 | 54 | 95 | 75 | 38 |
当期純利益 | 1,462 | 1,082 | 851 | 1,283 | 773 | 1,250 | 862 | 1,352 | 1,870 | 1,234 | 589 | 639 |
貸借対照表
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 35,971 | 35,786 | 34,960 | 37,536 | 39,541 | 41,746 | 44,655 | 53,466 | 60,683 | 70,863 | 67,375 | 71,081 |
流動資産 | 32,087 | 31,943 | 31,044 | 33,466 | 34,883 | 37,517 | 40,288 | 46,284 | 53,943 | 64,009 | 58,536 | 61,148 |
現金及び預金 | 15,085 | 13,944 | 12,432 | 14,152 | 14,878 | 10,987 | 14,141 | 12,881 | 13,792 | 13,097 | 14,128 | 18,275 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72 | 163 | 296 |
棚卸資産 | 15 | 7 | 9 | 9 | 26 | 7 | 13 | 17 | 15 | 15 | 9 | 7 |
固定資産 | 3,884 | 3,843 | 3,915 | 4,070 | 4,658 | 4,228 | 4,366 | 7,182 | 6,739 | 6,853 | 8,839 | 9,933 |
負債 | 13,494 | 12,727 | 11,842 | 13,709 | 15,503 | 17,052 | 19,929 | 27,881 | 33,796 | 43,239 | 39,625 | 43,059 |
流動負債 | 11,940 | 11,209 | 10,689 | 11,818 | 9,176 | 12,057 | 13,921 | 21,266 | 29,452 | 31,961 | 26,599 | 30,277 |
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 | N/A |
固定負債 | 1,554 | 1,517 | 1,152 | 1,891 | 6,326 | 4,995 | 6,008 | 6,615 | 4,343 | 11,278 | 13,025 | 12,781 |
純資産 | 22,477 | 23,059 | 23,118 | 23,827 | 24,038 | 24,694 | 24,726 | 25,585 | 26,887 | 27,623 | 27,750 | 28,022 |
利益剰余金 | 15,823 | 16,343 | 16,637 | 17,367 | 17,586 | 18,283 | 18,590 | 19,403 | 20,732 | 21,419 | 21,464 | 21,557 |
自己株式 | -70 | -47 | -347 | -347 | -347 | -347 | -630 | -603 | -576 | -544 | -507 | -420 |
キャッシュフロー計算書
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,546 | 189 | -157 | 1,479 | 539 | -5,957 | 1,768 | 532 | -6,100 | -4,126 | 3,869 | 4,325 |
投資CF | -895 | -203 | -280 | -137 | 655 | 548 | 84 | -497 | -190 | -709 | 286 | -3,389 |
財務CF | -2,434 | -1,150 | -1,081 | 369 | 552 | 2,133 | 1,289 | -1,302 | 7,198 | 4,237 | -3,161 | 3,156 |
フリーCF | 2,651 | -14 | -437 | 1,342 | 1,195 | -5,409 | 1,852 | 36 | -6,289 | -4,834 | 4,156 | 936 |