エーアイテイー
9381
エーアイテイーの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 21,939 | 21,146 | 21,263 | 25,114 | 27,783 | 45,003 | 45,797 | 59,931 | 69,463 | 51,400 | 55,638 |
売上原価 | 16,903 | 16,012 | 16,265 | 19,753 | 22,066 | 36,857 | 37,593 | 50,253 | 58,221 | 41,181 | 45,542 |
売上総利益 | 5,036 | 5,134 | 4,998 | 5,360 | 5,716 | 8,146 | 8,203 | 9,677 | 11,242 | 10,219 | 10,095 |
販管費 | 3,388 | 3,604 | 3,605 | 3,863 | 4,173 | 6,570 | 5,898 | 6,096 | 5,953 | 5,890 | 6,021 |
営業利益 | 1,648 | 1,530 | 1,392 | 1,497 | 1,543 | 1,575 | 2,304 | 3,581 | 5,288 | 4,328 | 4,073 |
営業外収益 | 39 | 69 | 69 | 92 | 160 | 376 | 275 | 303 | 333 | 325 | 476 |
営業外費用 | 0 | 0 | 0 | 2 | N/A | 5 | 34 | 63 | 16 | 118 | 17 |
経常利益 | 1,687 | 1,599 | 1,461 | 1,587 | 1,703 | 1,947 | 2,545 | 3,821 | 5,605 | 4,536 | 4,532 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 20 | 26 | 1 | 53 | 3 | 89 |
特別損失 | 2 | 9 | 3 | 0 | 0 | 12 | 25 | 152 | 49 | 24 | 35 |
当期純利益 | 1,026 | 1,042 | 981 | 1,100 | 1,167 | 1,325 | 1,732 | 2,367 | 3,684 | 2,989 | 3,047 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 6,808 | 6,368 | 6,802 | 7,654 | 8,238 | 20,644 | 21,630 | 23,516 | 24,888 | 23,866 | 25,538 |
流動資産 | 6,423 | 6,016 | 6,485 | 7,327 | 7,775 | 15,452 | 16,853 | 19,235 | 21,048 | 19,968 | 20,353 |
現金及び預金 | 3,557 | 3,932 | 4,242 | 4,434 | 4,999 | 10,971 | 10,653 | 12,654 | 15,374 | 14,504 | 14,079 |
売上債権 | 1,662 | 1,302 | 1,414 | 1,799 | 1,833 | 3,009 | 4,507 | 4,757 | 3,853 | 3,648 | 4,164 |
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 | 385 | 351 | 317 | 327 | 463 | 5,191 | 4,777 | 4,280 | 3,840 | 3,898 | 5,184 |
負債 | 2,001 | 1,626 | 1,736 | 2,044 | 2,283 | 8,928 | 9,399 | 9,382 | 8,286 | 6,023 | 6,059 |
流動負債 | 1,732 | 1,306 | 1,362 | 1,631 | 1,775 | 7,391 | 7,764 | 7,875 | 6,594 | 4,109 | 4,409 |
仕入債務 | 967 | 758 | 843 | 1,061 | 1,047 | 1,616 | 2,247 | 3,007 | 2,679 | 2,194 | 2,590 |
固定負債 | 269 | 320 | 374 | 413 | 507 | 1,537 | 1,634 | 1,507 | 1,691 | 1,914 | 1,650 |
純資産 | 4,807 | 4,741 | 5,066 | 5,610 | 5,954 | 11,715 | 12,231 | 14,134 | 16,602 | 17,843 | 19,478 |
利益剰余金 | 4,013 | 4,004 | 4,412 | 4,920 | 5,378 | 5,929 | 6,808 | 8,189 | 10,323 | 11,198 | 12,366 |
自己株式 | -68 | -68 | -68 | -69 | -69 | -145 | -393 | -392 | -392 | -392 | -392 |
キャッシュフロー計算書
（単位：百万円）