アイネット
9600
東証プライム
情報・通信業
アイネットの決算推移
損益計算書
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,229 | 24,434 | 24,617 | 25,615 | 27,591 | 31,097 | 30,016 | 31,169 | 34,988 | 37,763 |
売上原価 | 17,796 | 18,731 | 18,717 | 19,550 | 21,005 | 24,000 | 23,211 | 24,018 | 27,814 | 29,515 |
売上総利益 | 5,433 | 5,702 | 5,900 | 6,065 | 6,586 | 7,096 | 6,804 | 7,151 | 7,174 | 8,248 |
販管費 | 3,835 | 3,783 | 3,907 | 3,983 | 4,240 | 4,594 | 4,648 | 4,783 | 5,044 | 5,360 |
営業利益 | 1,598 | 1,918 | 1,992 | 2,081 | 2,345 | 2,501 | 2,155 | 2,367 | 2,129 | 2,887 |
営業外収益 | 90 | 54 | 52 | 63 | 83 | 105 | 212 | 237 | 106 | 123 |
営業外費用 | 142 | 134 | 105 | 94 | 81 | 75 | 88 | 62 | 60 | 75 |
経常利益 | 1,546 | 1,838 | 1,939 | 2,051 | 2,347 | 2,531 | 2,279 | 2,542 | 2,175 | 2,935 |
特別利益 | N/A | N/A | 11 | N/A | N/A | 0 | 217 | 47 | 11 | 298 |
特別損失 | 88 | 76 | 39 | 0 | 76 | 79 | 301 | 49 | 191 | 107 |
当期純利益 | 982 | 1,114 | 1,314 | 1,368 | 1,521 | 1,672 | 1,494 | 1,694 | 1,343 | 2,197 |
貸借対照表
(単位:百万円)
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | 25,962 | 25,110 | 25,043 | 26,188 | 28,515 | 29,589 | 32,056 | 33,503 | 32,630 | 37,607 |
流動資産 | 8,735 | 8,593 | 8,850 | 9,822 | 9,997 | 9,628 | 10,561 | 10,701 | 10,246 | 12,813 |
現金及び預金 | 2,533 | 2,696 | 2,920 | 3,303 | 3,299 | 3,083 | 4,027 | 3,684 | 2,310 | 5,279 |
売上債権 | 5,290 | 4,590 | 4,659 | 5,297 | 5,836 | 5,739 | 5,930 | 5,527 | 6,129 | 5,852 |
棚卸資産 | 200 | 657 | 645 | 558 | 504 | 388 | 302 | 329 | 203 | 409 |
固定資産 | 17,227 | 16,516 | 16,192 | 16,365 | 18,518 | 19,960 | 21,494 | 22,802 | 22,384 | 24,793 |
負債 | 13,815 | 13,316 | 12,358 | 12,680 | 14,158 | 14,365 | 15,843 | 16,199 | 15,048 | 17,510 |
流動負債 | 6,323 | 5,734 | 6,995 | 6,906 | 7,933 | 8,407 | 8,625 | 9,903 | 9,294 | 12,045 |
仕入債務 | 988 | 820 | 854 | 977 | 1,075 | 1,102 | 1,409 | 1,695 | 1,743 | 2,171 |
固定負債 | 7,491 | 7,582 | 5,363 | 5,774 | 6,224 | 5,957 | 7,218 | 6,295 | 5,753 | 5,465 |
純資産 | 12,147 | 11,793 | 12,684 | 13,507 | 14,357 | 15,224 | 16,212 | 17,304 | 17,581 | 20,097 |
利益剰余金 | 4,938 | 5,586 | 6,395 | 7,175 | 8,077 | 9,089 | 9,890 | 10,576 | 11,161 | 12,559 |
自己株式 | -6 | -366 | -368 | -369 | -369 | -357 | -316 | -315 | -305 | -305 |
キャッシュフロー計算書
(単位:百万円)