コスモス薬品
3349
東証プライム
小売業
コスモス薬品の決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 371,825 | 408,466 | 447,273 | 502,732 | 557,999 | 611,137 | 684,403 | 726,424 | 755,414 | 827,697 | 964,989 |
売上原価 | 301,268 | 330,391 | 360,420 | 402,688 | 447,681 | 489,353 | 549,419 | 581,313 | 603,966 | 658,979 | 776,683 |
売上総利益 | 70,557 | 78,074 | 86,853 | 100,044 | 110,317 | 121,784 | 134,984 | 145,111 | 151,447 | 168,718 | 188,305 |
販管費 | 53,849 | 60,993 | 68,205 | 77,806 | 87,568 | 97,008 | 105,890 | 111,964 | 121,651 | 138,589 | 156,804 |
営業利益 | 16,707 | 17,080 | 18,648 | 22,237 | 22,749 | 24,775 | 29,094 | 33,147 | 29,796 | 30,128 | 31,501 |
営業外収益 | 1,912 | 2,485 | 2,778 | 3,243 | 3,257 | 3,237 | 3,219 | 3,424 | 3,695 | 3,677 | 3,637 |
営業外費用 | 426 | 536 | 734 | 889 | 751 | 719 | 751 | 736 | 629 | 719 | 839 |
経常利益 | 18,193 | 19,028 | 20,691 | 24,591 | 25,255 | 27,292 | 31,562 | 35,835 | 32,861 | 33,086 | 34,299 |
特別利益 | 455 | 582 | 518 | 1,676 | 89 | 362 | 5 | 4,267 | 502 | 46 | 628 |
特別損失 | 232 | 190 | 713 | 530 | 176 | 516 | 1,166 | 1,506 | 315 | 359 | 1,208 |
当期純利益 | 10,600 | 11,694 | 12,435 | 18,215 | 17,633 | 19,185 | 21,435 | 27,156 | 23,155 | 23,797 | 24,454 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 142,700 | 168,918 | 202,595 | 225,691 | 250,609 | 273,561 | 320,283 | 341,318 | 363,052 | 420,967 | 476,546 |
流動資産 | 57,097 | 58,422 | 70,905 | 73,749 | 78,073 | 80,385 | 114,150 | 125,125 | 115,471 | 137,085 | 154,333 |
現金及び預金 | 21,302 | 18,635 | 27,282 | 27,728 | 21,668 | 19,022 | 52,122 | 55,108 | 37,362 | 45,928 | 52,301 |
売上債権 | 17 | 25 | 28 | 22 | 91 | 398 | 108 | 100 | 198 | 452 | 637 |
棚卸資産 | 31,261 | 34,863 | 38,227 | 40,038 | 48,749 | 53,289 | 53,560 | 60,549 | 66,363 | 77,479 | 86,173 |
固定資産 | 85,603 | 110,496 | 131,690 | 151,942 | 172,535 | 193,176 | 206,132 | 216,192 | 247,581 | 283,881 | 322,213 |
負債 | 88,301 | 103,863 | 126,416 | 132,638 | 141,720 | 147,272 | 174,607 | 170,740 | 172,545 | 209,895 | 245,104 |
流動負債 | 81,362 | 89,624 | 103,457 | 114,132 | 126,436 | 133,170 | 161,950 | 159,537 | 162,063 | 192,053 | 213,229 |
仕入債務 | 66,844 | 70,773 | 82,472 | 91,735 | 105,062 | 110,796 | 136,532 | 133,041 | 139,224 | 161,852 | 179,549 |
固定負債 | 6,938 | 14,238 | 22,959 | 18,506 | 15,283 | 14,101 | 12,657 | 11,203 | 10,481 | 17,842 | 31,874 |
純資産 | 54,399 | 65,055 | 76,179 | 93,053 | 108,888 | 126,289 | 145,675 | 170,578 | 190,507 | 211,072 | 231,442 |
利益剰余金 | 45,899 | 56,548 | 67,745 | 84,575 | 100,426 | 117,829 | 137,185 | 162,065 | 181,954 | 202,485 | 222,284 |
自己株式 | -236 | -236 | -237 | -238 | -238 | -238 | -238 | -238 | -241 | -242 | -225 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 25,962 | 19,454 | 30,986 | 36,938 | 32,586 | 34,379 | 65,461 | 27,875 | 32,194 | 54,434 | 55,175 |
投資CF | -20,118 | -29,272 | -28,550 | -28,404 | -30,458 | -30,042 | -26,956 | -19,381 | -43,717 | -49,113 | -57,329 |
財務CF | -452 | 7,151 | 6,211 | -8,088 | -8,188 | -6,982 | -5,405 | -5,507 | -6,222 | 3,245 | 8,527 |
フリーCF | 5,844 | -9,818 | 2,436 | 8,534 | 2,128 | 4,337 | 38,505 | 8,494 | -11,523 | 5,321 | -2,154 |