シップヘルスケアホールディングス
3360
東証プライム
卸売業
シップ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）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 273,327 | 306,853 | 408,487 | 425,566 | 444,048 | 484,395 | 497,156 | 514,353 | 572,285 | 630,988 |
売上原価 | 238,205 | 270,181 | 363,992 | 378,484 | 397,396 | 434,768 | 442,670 | 460,709 | 511,667 | 565,380 |
売上総利益 | 35,121 | 36,671 | 44,494 | 47,082 | 46,652 | 49,627 | 54,486 | 53,643 | 60,617 | 65,607 |
販管費 | 21,523 | 22,622 | 28,438 | 28,822 | 28,699 | 30,832 | 32,685 | 33,138 | 39,473 | 41,071 |
営業利益 | 13,597 | 14,049 | 16,055 | 18,259 | 17,952 | 18,794 | 21,800 | 20,505 | 21,144 | 24,535 |
営業外収益 | 1,169 | 1,119 | 1,115 | 1,098 | 1,112 | 1,502 | 1,430 | 1,473 | 1,104 | 1,838 |
営業外費用 | 855 | 430 | 692 | 422 | 532 | 365 | 1,468 | 691 | 1,641 | 1,158 |
経常利益 | 13,910 | 14,737 | 16,478 | 18,935 | 18,532 | 19,931 | 21,761 | 21,287 | 20,607 | 25,215 |
特別利益 | 63 | 126 | 794 | 82 | 61 | 194 | 35 | 3 | 94 | 833 |
特別損失 | 253 | 1,174 | 1,193 | 1,604 | 102 | 255 | 561 | 486 | 35 | 4,189 |
当期純利益 | 7,472 | 8,847 | 9,410 | 10,350 | 11,236 | 11,803 | 12,280 | 12,172 | 12,063 | 13,789 |
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 | 202,562 | 218,456 | 263,540 | 285,438 | 299,212 | 308,873 | 334,498 | 335,074 | 381,977 | 386,819 |
流動資産 | 136,051 | 140,137 | 174,430 | 193,488 | 201,571 | 210,499 | 221,890 | 226,529 | 257,241 | 260,023 |
現金及び預金 | 38,676 | 36,255 | 49,444 | 59,644 | 72,393 | 78,717 | 73,907 | 73,808 | 80,839 | 85,072 |
売上債権 | 72,636 | 78,302 | 95,657 | 99,090 | 97,975 | 95,623 | 113,720 | 111,562 | 129,166 | 123,582 |
棚卸資産 | 10,949 | 10,819 | 13,837 | 14,950 | 16,153 | 16,385 | 18,723 | 22,105 | 26,669 | 26,774 |
固定資産 | 66,430 | 78,270 | 89,093 | 91,949 | 97,640 | 98,373 | 112,607 | 108,545 | 124,735 | 126,795 |
負債 | 126,698 | 136,933 | 169,908 | 183,083 | 201,477 | 204,191 | 219,394 | 212,756 | 250,862 | 244,603 |
流動負債 | 89,160 | 99,105 | 126,377 | 137,928 | 128,176 | 133,115 | 151,942 | 148,371 | 197,020 | 181,165 |
仕入債務 | 66,707 | 71,074 | 86,307 | 88,716 | 85,371 | 90,121 | 102,209 | 100,071 | 109,883 | 109,144 |
固定負債 | 37,538 | 37,827 | 43,530 | 45,154 | 73,300 | 71,076 | 67,451 | 64,384 | 53,842 | 63,438 |
純資産 | 75,864 | 81,522 | 93,632 | 102,354 | 97,734 | 104,681 | 115,103 | 122,318 | 131,115 | 142,216 |
利益剰余金 | 38,236 | 44,366 | 51,059 | 58,374 | 66,372 | 74,841 | 83,565 | 91,964 | 100,158 | 109,985 |
自己株式 | -447 | -448 | -448 | -448 | -13,447 | -14,447 | -15,526 | -15,526 | -15,526 | -15,526 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,682 | 16,708 | 15,311 | 20,204 | 10,534 | 24,010 | 19,772 | 12,428 | 14,105 | 31,609 |
投資CF | -6,995 | -14,913 | -5,709 | -6,640 | -7,678 | -4,264 | -19,289 | -3,870 | -6,774 | -7,202 |
財務CF | 21,817 | -4,013 | 3,543 | -3,347 | 9,828 | -8,416 | -10,465 | -8,842 | -1,022 | -20,482 |
フリーCF | -5,313 | 1,795 | 9,602 | 13,564 | 2,856 | 19,746 | 483 | 8,558 | 7,331 | 24,407 |