オルバヘルスケアホールディングス
2689
東証スタンダード
卸売業
オルバヘルスケアホールディングスの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 97,137 | 94,515 | 101,460 | 105,778 | 107,663 | 107,428 | 107,896 | 112,976 | 107,959 | 110,472 | 118,564 |
売上原価 | 87,016 | 84,756 | 91,325 | 94,879 | 96,640 | 96,291 | 96,828 | 101,376 | 95,455 | 97,518 | 104,964 |
売上総利益 | 10,121 | 9,758 | 10,135 | 10,898 | 11,023 | 11,136 | 11,067 | 11,599 | 12,503 | 12,954 | 13,600 |
販管費 | 8,680 | 9,090 | 9,592 | 9,854 | 9,792 | 9,835 | 10,140 | 10,058 | 10,430 | 10,803 | 11,374 |
営業利益 | 1,440 | 668 | 543 | 1,044 | 1,230 | 1,301 | 927 | 1,540 | 2,073 | 2,151 | 2,226 |
営業外収益 | 140 | 49 | 62 | 113 | 46 | 44 | 58 | 58 | 79 | 41 | 54 |
営業外費用 | 61 | 54 | 49 | 44 | 41 | 36 | 80 | 57 | 33 | 34 | 36 |
経常利益 | 1,519 | 662 | 556 | 1,112 | 1,235 | 1,309 | 905 | 1,542 | 2,119 | 2,158 | 2,244 |
特別利益 | 35 | 18 | 28 | 22 | 157 | 76 | 32 | 1 | 146 | 1 | 1 |
特別損失 | 88 | 2 | 13 | 20 | 11 | 205 | 215 | 30 | 129 | 3 | 2 |
当期純利益 | 816 | 405 | 305 | 690 | 1,054 | 775 | 326 | 989 | 1,535 | 1,414 | 1,500 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 28,958 | 30,738 | 31,049 | 31,774 | 33,617 | 33,772 | 33,683 | 36,562 | 39,968 | 40,878 | 43,237 |
流動資産 | 24,334 | 25,193 | 25,455 | 26,215 | 27,636 | 27,731 | 26,725 | 29,104 | 32,908 | 33,740 | 35,586 |
現金及び預金 | 4,323 | 2,352 | 2,142 | 2,220 | 1,415 | 1,119 | 1,925 | 2,158 | 3,189 | 2,399 | 2,731 |
売上債権 | 15,483 | 18,030 | 18,116 | 18,003 | 19,505 | 20,339 | 17,949 | 18,719 | N/A | N/A | N/A |
棚卸資産 | 3,608 | 3,964 | 4,147 | 4,331 | 4,594 | 4,656 | 5,417 | 5,431 | 5,590 | 6,160 | 5,943 |
固定資産 | 4,624 | 5,544 | 5,594 | 5,558 | 5,981 | 6,040 | 6,957 | 7,457 | 7,060 | 7,137 | 7,651 |
負債 | 25,032 | 26,027 | 26,455 | 26,349 | 27,200 | 27,001 | 26,401 | 28,430 | 30,875 | 30,550 | 31,863 |
流動負債 | 23,199 | 24,251 | 24,344 | 24,440 | 25,226 | 25,065 | 23,797 | 26,118 | 28,866 | 28,592 | 29,715 |
仕入債務 | 20,528 | 18,317 | 16,495 | 16,174 | 16,258 | 16,310 | 14,329 | 16,304 | 18,170 | 17,898 | 17,827 |
固定負債 | 1,832 | 1,775 | 2,110 | 1,908 | 1,973 | 1,936 | 2,604 | 2,311 | 2,009 | 1,957 | 2,148 |
純資産 | 3,926 | 4,710 | 4,593 | 5,425 | 6,416 | 6,771 | 7,281 | 8,131 | 9,093 | 10,327 | 11,373 |
利益剰余金 | 3,749 | 4,363 | 4,500 | 5,020 | 5,906 | 6,457 | 6,433 | 7,143 | 8,369 | 9,416 | 10,480 |
自己株式 | -835 | -835 | -835 | -835 | -835 | -863 | -247 | -247 | -376 | -343 | -558 |