メディカルシステムネットワーク
4350
メディカルシステムネットワークの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 75,548 | 87,715 | 88,865 | 93,977 | 98,232 | 105,241 | 104,257 | 106,685 | 109,551 | 115,361 | 122,387 |
売上原価 | 47,072 | 54,913 | 54,700 | 57,369 | 60,961 | 65,027 | 61,844 | 62,256 | 63,629 | 67,435 | 71,651 |
売上総利益 | 28,476 | 32,801 | 34,164 | 36,607 | 37,271 | 40,214 | 42,412 | 44,429 | 45,921 | 47,925 | 50,736 |
販管費 | 25,835 | 29,018 | 32,050 | 33,444 | 35,842 | 38,599 | 38,982 | 40,576 | 42,758 | 44,093 | 47,582 |
営業利益 | 2,641 | 3,783 | 2,113 | 3,163 | 1,428 | 1,615 | 3,429 | 3,852 | 3,163 | 3,832 | 3,154 |
営業外収益 | 248 | 457 | 275 | 378 | 405 | 288 | 361 | 758 | 550 | 384 | 446 |
営業外費用 | 349 | 380 | 279 | 291 | 333 | 343 | 312 | 296 | 358 | 392 | 438 |
経常利益 | 2,540 | 3,860 | 2,109 | 3,250 | 1,501 | 1,560 | 3,479 | 4,313 | 3,355 | 3,825 | 3,162 |
特別利益 | 169 | 88 | 57 | 19 | 49 | 48 | 914 | 146 | 7 | 119 | 374 |
特別損失 | 415 | 470 | 260 | 976 | 128 | 1,586 | 426 | 447 | 343 | 493 | 811 |
当期純利益 | 885 | 1,720 | 571 | 1,022 | 462 | -895 | 2,198 | 2,394 | 1,610 | 1,860 | 1,262 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 45,587 | 48,847 | 50,737 | 62,759 | 68,935 | 66,464 | 64,448 | 62,941 | 66,223 | 68,149 | 70,586 |
流動資産 | 11,023 | 10,783 | 11,098 | 18,736 | 21,055 | 20,578 | 19,313 | 18,701 | 20,265 | 20,773 | 22,627 |
現金及び預金 | 2,499 | 2,081 | 2,252 | 10,201 | 11,703 | 11,722 | 10,118 | 8,201 | 8,141 | 8,273 | 8,461 |
売上債権 | 2,484 | 2,614 | 2,223 | 2,332 | 2,420 | 2,313 | 2,646 | 2,891 | 3,437 | 4,239 | 5,053 |
棚卸資産 | 3,848 | 3,431 | 4,053 | 3,520 | 4,374 | 4,531 | 4,483 | 4,856 | 5,253 | 5,539 | 6,235 |
固定資産 | 34,564 | 38,063 | 39,639 | 44,023 | 47,879 | 45,885 | 45,134 | 44,239 | 45,958 | 47,376 | 47,959 |
負債 | 39,451 | 38,581 | 40,092 | 52,174 | 58,173 | 57,045 | 53,260 | 49,654 | 51,735 | 52,930 | 54,241 |
流動負債 | 21,625 | 21,061 | 16,920 | 21,769 | 23,844 | 23,296 | 25,418 | 20,435 | 21,349 | 23,213 | 24,377 |
仕入債務 | 8,598 | 9,525 | 9,144 | 9,416 | 10,198 | 10,021 | 9,258 | 9,680 | 9,937 | 10,935 | 11,480 |
固定負債 | 17,826 | 17,520 | 23,172 | 30,404 | 34,329 | 33,749 | 27,841 | 29,219 | 30,385 | 29,716 | 29,863 |
純資産 | 6,135 | 10,265 | 10,644 | 10,584 | 10,761 | 9,418 | 11,187 | 13,286 | 14,488 | 15,219 | 16,345 |
利益剰余金 | 4,979 | 6,467 | 6,735 | 7,459 | 7,616 | 6,414 | 8,305 | 10,393 | 11,606 | 13,100 | 14,001 |
自己株式 | -1,147 | -328 | -302 | -275 | -233 | -206 | -344 | -326 | -326 | -882 | -891 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,838 | 6,409 | 3,084 | 6,699 | 2,840 | 4,232 | 5,205 | 4,010 | 4,973 | 7,725 | 4,459 |
投資CF | -3,959 | -5,040 | -3,909 | -6,848 | -5,921 | -2,383 | -1,485 | -2,511 | -2,114 | -3,649 | -3,726 |
財務CF | -484 | -1,792 | 998 | 8,050 | 4,338 | -1,687 | -5,312 | -3,415 | -2,918 | -3,944 | -544 |
フリーCF | -121 | 1,369 | -825 | -149 | -3,081 | 1,849 | 3,720 | 1,499 | 2,859 | 4,076 | 733 |