アイネス
9742
東証プライム
情報・通信業
アイネスの決算推移
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 | 38,855 | 39,455 | 38,488 | 36,119 | 38,143 | 42,278 | 41,573 | 40,033 | 42,404 | 40,557 |
売上原価 | 31,573 | 31,729 | 30,307 | 28,667 | 30,562 | 33,121 | 32,995 | 31,556 | 32,306 | 30,827 |
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 |
販管費 | 5,332 | 5,513 | 5,772 | 5,844 | 5,410 | 6,253 | 5,791 | 6,514 | 6,296 | 6,851 |
営業利益 | 1,949 | 2,212 | 2,407 | 1,608 | 2,169 | 2,903 | 2,786 | 1,963 | 3,801 | 2,877 |
営業外収益 | 81 | 134 | 127 | 108 | 150 | 113 | 164 | 121 | 85 | 112 |
営業外費用 | 44 | 80 | 107 | 59 | 87 | 59 | 25 | 23 | 5 | 257 |
経常利益 | 1,986 | 2,267 | 2,427 | 1,657 | 2,233 | 2,957 | 2,925 | 2,060 | 3,882 | 2,732 |
特別利益 | 38 | 1,352 | 167 | 64 | N/A | 4,356 | N/A | 6 | N/A | 24 |
特別損失 | 18 | 1,498 | 138 | 45 | 36 | 4,280 | 774 | 140 | 182 | 84 |
当期純利益 | 847 | 1,454 | 1,613 | 1,057 | 1,492 | 2,063 | 1,432 | 1,300 | 2,541 | 1,795 |
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 | 61,879 | 56,826 | 56,630 | 55,587 | 54,443 | 52,677 | 51,261 | 46,827 | 48,523 | 54,427 |
流動資産 | 23,835 | 23,865 | 23,621 | 23,669 | 20,839 | 33,291 | 25,222 | 22,323 | 24,924 | 20,283 |
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 |
売上債権 | 12,402 | 12,723 | 10,546 | 9,782 | 9,326 | 9,716 | 10,522 | 7,798 | 8,768 | 10,422 |
棚卸資産 | 1,539 | 2,079 | 989 | 1,494 | 1,280 | 1,042 | 833 | 288 | 334 | 452 |
固定資産 | 38,043 | 32,961 | 33,009 | 31,917 | 33,604 | 19,385 | 26,038 | 24,504 | 23,599 | 34,143 |
負債 | 18,634 | 17,760 | 18,643 | 17,012 | 17,904 | 14,808 | 12,465 | 12,207 | 12,237 | 16,637 |
流動負債 | 8,068 | 6,146 | 6,903 | 6,453 | 8,050 | 7,944 | 5,884 | 6,117 | 6,414 | 7,601 |
仕入債務 | 2,266 | 2,113 | 1,793 | 2,647 | 1,961 | 2,184 | 2,343 | 2,153 | 2,006 | 1,909 |
固定負債 | 10,565 | 11,613 | 11,740 | 10,558 | 9,854 | 6,864 | 6,580 | 6,089 | 5,822 | 9,035 |
純資産 | 43,245 | 39,066 | 37,986 | 38,574 | 36,538 | 37,868 | 38,795 | 34,620 | 36,286 | 37,790 |
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 |
自己株式 | -65 | -4,414 | -2,873 | -2,875 | -166 | -119 | -102 | -4,651 | -155 | -140 |
キャッシュフロー計算書
（単位：百万円）