バイタルケーエスケー・ホールディングス
3151
東証プライム
卸売業
バイタルケーエスケー・ホールディングスの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 564,655 | 548,012 | 621,040 | 581,079 | 565,589 | 559,712 | 562,505 | 537,030 | 577,249 | 579,772 | 587,481 |
売上原価 | 522,936 | 506,453 | 572,031 | 536,478 | 521,809 | 515,226 | 517,282 | 498,839 | 533,272 | 534,809 | 539,179 |
売上総利益 | 41,719 | 41,559 | 49,009 | 44,601 | 43,780 | 44,486 | 45,222 | 38,190 | 43,976 | 44,963 | 48,301 |
販管費 | 38,515 | 39,742 | 42,054 | 41,430 | 41,394 | 41,670 | 41,689 | 40,478 | 41,030 | 42,492 | 42,745 |
営業利益 | 3,194 | 1,812 | 6,892 | 3,207 | 2,384 | 2,821 | 3,556 | -2,260 | 2,945 | 2,470 | 5,556 |
営業外収益 | 3,502 | 4,515 | 3,849 | 3,897 | 4,056 | 4,261 | 3,258 | 3,210 | 3,100 | 3,682 | 1,379 |
営業外費用 | 64 | 202 | 158 | 118 | 164 | 173 | 409 | 257 | 212 | 192 | 378 |
経常利益 | 6,632 | 6,125 | 10,584 | 6,987 | 6,276 | 6,909 | 6,404 | 693 | 5,834 | 5,960 | 6,557 |
特別利益 | 860 | 881 | 201 | 142 | 293 | 980 | 2,039 | 2,245 | 2,873 | 4,224 | 2,630 |
特別損失 | 562 | 616 | 610 | 249 | 78 | 201 | 1,199 | 507 | 1,059 | 2,072 | 515 |
当期純利益 | 4,235 | 4,527 | 6,556 | 4,778 | 4,467 | 5,084 | 4,642 | 1,171 | 4,770 | 4,831 | 5,843 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 279,373 | 304,422 | 327,047 | 305,375 | 321,679 | 329,747 | 307,705 | 311,401 | 313,033 | 297,316 | 317,258 |
流動資産 | 200,597 | 202,355 | 223,898 | 195,098 | 197,333 | 212,083 | 194,937 | 190,634 | 198,532 | 188,502 | 203,303 |
現金及び預金 | 30,263 | 35,368 | 26,741 | 23,022 | 28,287 | 43,248 | 33,074 | 29,784 | 26,971 | 19,029 | 34,712 |
売上債権 | 126,361 | 123,659 | 148,131 | 125,788 | 122,071 | 122,148 | 115,065 | 114,599 | 119,533 | 118,386 | 117,993 |
棚卸資産 | 28,210 | 27,811 | 30,338 | 29,137 | 29,538 | 30,746 | 30,911 | 29,318 | 31,788 | 30,846 | 31,421 |
固定資産 | 78,776 | 102,066 | 103,149 | 110,277 | 124,345 | 117,663 | 112,768 | 120,766 | 114,501 | 108,813 | 113,954 |
負債 | 211,806 | 226,214 | 241,786 | 215,368 | 223,232 | 232,959 | 210,507 | 207,485 | 212,991 | 197,150 | 211,317 |
流動負債 | 188,903 | 190,260 | 209,500 | 180,089 | 186,284 | 198,893 | 178,171 | 178,426 | 190,092 | 178,659 | 193,407 |
仕入債務 | 180,669 | 181,483 | 197,057 | 170,688 | 177,860 | 189,554 | 168,274 | 166,973 | 176,685 | 164,571 | 179,174 |
固定負債 | 22,903 | 35,953 | 32,285 | 35,278 | 36,948 | 34,065 | 32,336 | 29,058 | 22,898 | 18,491 | 17,910 |
純資産 | 67,566 | 78,208 | 85,261 | 90,007 | 98,447 | 96,788 | 97,198 | 103,916 | 100,041 | 100,165 | 105,940 |
利益剰余金 | 38,427 | 40,863 | 46,413 | 49,726 | 53,064 | 57,019 | 60,368 | 60,285 | 64,402 | 67,864 | 71,339 |
自己株式 | -1,986 | -4,060 | -3,722 | -3,759 | -3,759 | -3,759 | -5,256 | -5,025 | -6,581 | -7,575 | -1,653 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -10,409 | 9,515 | -2,350 | 1,116 | 16,783 | 18,229 | -8,323 | -1,389 | 7,487 | -3,001 | 23,570 |
投資CF | 2,602 | -13,755 | 1,346 | -6,736 | -8,201 | -3,359 | 2,208 | 549 | -2,013 | -1,038 | -1,822 |
財務CF | 627 | 6,432 | -2,145 | 1,690 | -4,119 | -408 | -3,685 | -2,516 | -8,486 | -4,080 | -5,769 |
フリーCF | -7,807 | -4,240 | -1,004 | -5,620 | 8,582 | 14,870 | -6,115 | -840 | 5,474 | -4,039 | 21,748 |