アインホールディングス

売上高

170,225

187,904

234,843

248,110

268,385

275,596

292,615

297,305

316,247

358,742

399,824

売上原価

144,476

158,943

196,308

206,017

220,392

230,233

245,753

251,150

266,275

305,043

340,301

売上総利益

25,748

28,961

38,535

42,092

47,993

45,363

46,861

46,155

49,971

53,698

59,522

販管費

15,635

17,509

23,915

27,529

28,370

29,295

30,793

35,222

34,832

37,694

39,090

営業利益

10,113

11,452

14,619

14,563

19,622

16,067

16,068

10,932

15,139

16,004

20,432

営業外収益

791

834

1,153

931

1,117

1,061

1,226

2,308

1,323

1,379

1,373

営業外費用

317

588

614

414

610

490

472

590

421

318

428

経常利益

10,587

11,697

15,158

15,080

20,129

16,637

16,822

12,649

16,041

17,064

21,377

特別利益

277

30

190

455

255

1,061

835

624

406

121

441

特別損失

598

895

1,398

1,228

2,532

2,074

1,727

1,506

3,322

1,303

2,738

当期純利益

5,259

6,197

7,917

7,949

10,567

9,029

9,179

6,697

7,092

9,234

11,401

資産

101,382

114,149

139,888

156,323

183,435

189,021

193,451

203,662

212,461

231,750

249,409

流動資産

44,334

46,365

56,593

65,420

96,169

85,446

87,802

96,398

100,765

98,305

110,743

現金及び預金

18,846

19,553

22,647

29,775

63,779

48,091

46,321

55,271

59,729

46,796

48,611

売上債権

6,718

8,369

12,385

9,990

10,466

12,771

13,653

13,475

10,110

13,249

15,852

棚卸資産

9,759

9,909

10,984

11,668

9,580

12,898

15,321

14,284

14,790

21,585

24,644

固定資産

57,048

67,783

83,294

90,902

87,162

103,515

105,632

107,264

111,696

133,444

138,666

負債

59,142

66,103

86,563

96,144

86,702

85,099

82,447

87,825

93,450

105,204

113,998

流動負債

50,349

54,433

66,744

72,955

70,235

73,744

74,700

74,160

81,805

92,986

103,232

仕入債務

28,002

31,826

39,987

39,325

38,728

44,794

47,187

46,758

50,756

58,698

65,506

固定負債

8,793

11,669

19,818

23,188

16,467

11,355

7,747

13,664

11,645

12,218

10,765

純資産

42,240

48,046

53,324

60,178

96,733

103,922

111,003

115,837

119,010

126,546

135,411

利益剰余金

26,007

31,639

38,605

45,286

54,268

61,526

68,758

73,506

78,661

85,963

95,257

自己株式

-418

-420

-420

-420

-2

-2

-2

-3

-2,018

-2,000

-2,436

営業CF

14,662

14,839

21,352

18,409

21,656

14,788

17,747

14,928

26,156

20,267

23,023

投資CF

-7,750

-14,561

-20,878

-11,184

-5,282

-19,985

-11,474

-9,493

-13,943

-22,292

-15,748

財務CF

-6,618

374

2,028

116

17,623

-10,681

-7,837

3,643

-7,753

-11,237

-5,110

フリーCF

6,913

278

475

7,225

16,374

-5,197

6,273

5,435

12,213

-2,025

7,275