メディカル一光グループ
3353
メディカル一光グループの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 26,387 | 29,305 | 29,489 | 30,914 | 31,222 | 32,042 | 31,603 | 33,595 | 33,897 | 39,900 | 48,393 |
売上原価 | 23,420 | 26,103 | 26,218 | 27,416 | 27,957 | 28,602 | 28,400 | 29,981 | 30,714 | 35,349 | 42,649 |
売上総利益 | 2,967 | 3,202 | 3,271 | 3,498 | 3,265 | 3,439 | 3,203 | 3,614 | 3,182 | 4,551 | 5,744 |
販管費 | 1,698 | 1,776 | 2,070 | 2,092 | 2,221 | 2,234 | 2,172 | 2,338 | 2,247 | 2,992 | 4,052 |
営業利益 | 1,268 | 1,426 | 1,200 | 1,405 | 1,043 | 1,204 | 1,030 | 1,275 | 935 | 1,559 | 1,692 |
営業外収益 | 80 | 147 | 71 | 76 | 78 | 84 | 253 | 143 | 351 | 261 | 234 |
営業外費用 | 103 | 116 | 118 | 97 | 68 | 63 | 79 | 61 | 59 | 68 | 110 |
経常利益 | 1,245 | 1,458 | 1,153 | 1,384 | 1,053 | 1,225 | 1,204 | 1,357 | 1,227 | 1,751 | 1,816 |
特別利益 | 285 | 222 | 486 | 695 | 279 | 109 | 326 | 145 | 126 | 176 | 305 |
特別損失 | 160 | 122 | 73 | 140 | 164 | 62 | 86 | 26 | 39 | 265 | 220 |
当期純利益 | 797 | 910 | 956 | 1,238 | 711 | 801 | 836 | 852 | 759 | 1,039 | 1,133 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 22,563 | 24,796 | 24,908 | 25,723 | 26,214 | 26,193 | 28,555 | 29,094 | 27,505 | 31,659 | 34,231 |
流動資産 | 9,478 | 11,253 | 10,521 | 11,677 | 11,885 | 12,183 | 13,654 | 14,577 | 13,239 | 16,722 | 17,965 |
現金及び預金 | 4,606 | 5,808 | 5,262 | 5,655 | 5,306 | 5,694 | 7,003 | 7,992 | 6,443 | 7,700 | 6,768 |
売上債権 | 3,189 | 3,740 | 3,624 | 4,237 | 4,579 | 4,660 | 4,737 | 4,890 | 5,009 | 6,060 | 7,485 |
棚卸資産 | 1,078 | 1,043 | 1,100 | 1,133 | 1,045 | 1,141 | 1,095 | 1,214 | 1,228 | 1,752 | 2,215 |
固定資産 | 13,084 | 13,543 | 14,387 | 14,046 | 14,329 | 14,010 | 14,900 | 14,516 | 14,266 | 14,936 | 16,266 |
負債 | 16,178 | 17,546 | 16,813 | 16,423 | 16,662 | 16,022 | 18,069 | 17,166 | 14,897 | 17,818 | 19,519 |
流動負債 | 7,491 | 8,805 | 7,933 | 8,785 | 8,282 | 7,999 | 9,098 | 8,416 | 7,454 | 10,404 | 11,668 |
仕入債務 | 3,452 | 4,001 | 3,146 | 3,411 | 3,362 | 3,371 | 3,491 | 3,481 | 3,438 | 4,897 | 5,447 |
固定負債 | 8,686 | 8,741 | 8,879 | 7,637 | 8,380 | 8,022 | 8,971 | 8,750 | 7,443 | 7,414 | 7,850 |
純資産 | 6,384 | 7,249 | 8,095 | 9,300 | 9,551 | 10,170 | 10,486 | 11,927 | 12,607 | 13,841 | 14,712 |
利益剰余金 | 4,621 | 5,461 | 6,279 | 7,364 | 7,922 | 8,572 | 9,247 | 9,948 | 10,557 | 11,447 | 12,391 |
自己株式 | -200 | -200 | -200 | -200 | -281 | -281 | -542 | -542 | -540 | -538 | -532 |
キャッシュフロー計算書
（単位：百万円）