アイネス

売上高

38,855

39,455

38,488

36,119

38,143

42,278

41,573

40,033

42,404

40,557

40,563

売上原価

31,573

31,729

30,307

28,667

30,562

33,121

32,995

31,556

32,306

30,827

30,847

売上総利益

7,281

7,725

8,180

7,452

7,580

9,157

8,578

8,477

10,097

9,729

9,715

販管費

5,332

5,513

5,772

5,844

5,410

6,253

5,791

6,514

6,296

6,851

6,179

営業利益

1,949

2,212

2,407

1,608

2,169

2,903

2,786

1,963

3,801

2,877

3,536

営業外収益

81

134

127

108

150

113

164

121

85

112

133

営業外費用

44

80

107

59

87

59

25

23

5

257

61

経常利益

1,986

2,267

2,427

1,657

2,233

2,957

2,925

2,060

3,882

2,732

3,608

特別利益

38

1,352

167

64

N/A

4,356

N/A

6

N/A

24

18

特別損失

18

1,498

138

45

36

4,280

774

140

182

84

114

当期純利益

847

1,454

1,613

1,057

1,492

2,063

1,432

1,300

2,541

1,795

2,436

資産

61,879

56,826

56,630

55,587

54,443

52,677

51,261

46,827

48,523

54,427

56,727

流動資産

23,835

23,865

23,621

23,669

20,839

33,291

25,222

22,323

24,924

20,283

24,764

現金及び預金

8,459

6,917

10,960

11,261

9,940

22,049

10,602

9,945

9,376

6,479

8,205

売上債権

12,402

12,723

10,546

9,782

9,326

9,716

10,522

7,798

8,768

10,422

10,211

棚卸資産

1,539

2,079

989

1,494

1,280

1,042

833

288

334

452

454

固定資産

38,043

32,961

33,009

31,917

33,604

19,385

26,038

24,504

23,599

34,143

31,963

負債

18,634

17,760

18,643

17,012

17,904

14,808

12,465

12,207

12,237

16,637

17,535

流動負債

8,068

6,146

6,903

6,453

8,050

7,944

5,884

6,117

6,414

7,601

9,965

仕入債務

2,266

2,113

1,793

2,647

1,961

2,184

2,343

2,153

2,006

1,909

2,639

固定負債

10,565

11,613

11,740

10,558

9,854

6,864

6,580

6,089

5,822

9,035

7,569

純資産

43,245

39,066

37,986

38,574

36,538

37,868

38,795

34,620

36,286

37,790

39,192

利益剰余金

4,271

5,226

6,402

6,937

7,895

9,245

9,725

9,973

11,682

12,438

13,835

自己株式

-65

-4,414

-2,873

-2,875

-166

-119

-102

-4,651

-155

-140

-120

営業CF

2,650

2,113

7,258

2,933

4,344

1,512

1,917

6,427

2,325

2,142

1,478

投資CF

-1,774

1,495

-1,458

-2,037

-2,055

11,531

-11,592

-1,422

-2,045

-9,987

-288

財務CF

-769

-5,850

-2,110

-595

-3,609

-735

-971

-5,641

-849

3,948

1,536

フリーCF

876

3,608

5,800

896

2,289

13,043

-9,675

5,005

280

-7,845

1,190