メディパルホールディングス

売上高

2,872,905

3,028,187

3,063,900

3,146,314

3,181,928

3,253,079

3,211,125

3,290,921

3,360,008

3,558,732

3,671,328

売上原価

2,671,178

2,810,738

2,845,022

2,918,241

2,949,433

3,016,382

2,996,912

3,073,476

3,135,703

3,312,077

3,415,569

売上総利益

201,727

217,449

218,878

228,073

232,495

236,696

214,212

217,445

224,304

246,654

255,758

販管費

168,940

175,214

179,369

183,839

182,675

183,629

175,683

171,820

175,331

199,324

200,148

営業利益

32,795

42,283

39,650

44,260

49,827

53,109

38,576

45,624

48,972

47,330

55,609

営業外収益

12,965

13,815

14,839

13,700

14,920

15,597

15,198

17,131

17,590

19,414

16,046

営業外費用

1,284

957

1,129

611

834

687

805

710

1,440

2,174

6,401

経常利益

44,475

55,140

53,360

57,349

63,914

68,020

52,968

62,046

65,122

64,570

65,255

特別利益

1,923

1,428

2,417

7,448

438

12,018

11,332

873

14,123

11,963

12,694

特別損失

1,476

1,763

3,323

1,331

891

4,502

15,063

5,635

9,184

1,793

1,215

当期純利益

23,687

30,771

29,011

34,780

34,359

37,968

23,926

29,423

38,806

41,474

40,279

資産

1,454,800

1,497,310

1,525,912

1,621,573

1,617,911

1,644,279

1,679,934

1,709,474

1,703,871

1,799,127

1,824,984

流動資産

1,092,039

1,106,231

1,095,153

1,140,088

1,135,402

1,146,179

1,174,113

1,209,766

1,179,280

1,244,190

1,282,746

現金及び預金

181,606

168,393

165,267

203,546

213,025

207,545

222,747

243,150

195,031

230,154

261,407

売上債権

678,831

700,233

689,233

697,580

686,885

689,143

702,187

712,498

729,340

758,084

763,540

棚卸資産

144,184

142,653

147,272

145,868

145,819

151,122

155,593

159,279

169,562

172,030

178,100

固定資産

362,760

391,079

430,758

481,484

482,508

498,100

505,820

499,707

524,590

554,937

542,237

負債

997,195

1,008,981

1,004,746

1,048,917

1,025,062

1,036,854

1,041,000

1,060,384

1,015,816

1,062,515

1,067,037

流動負債

941,127

947,073

928,252

940,728

932,617

945,600

952,835

1,008,816

971,519

1,007,719

1,009,447

仕入債務

862,644

863,591

860,602

867,111

869,647

883,624

900,014

907,997

890,966

924,297

932,474

固定負債

56,068

61,907

76,494

108,188

92,445

91,254

88,165

51,568

44,297

54,796

57,590

純資産

457,604

488,328

521,165

572,656

592,848

607,424

638,933

649,089

688,055

736,612

757,947

利益剰余金

218,221

243,053

266,611

293,726

321,242

350,562

365,291

385,611

414,723

439,315

463,071

自己株式

-21,477

-21,482

-21,484

-24,419

-30,469

-58,609

-58,611

-58,612

-26,288

-21,254

-22,193

営業CF

80,466

21,985

47,954

63,558

63,716

56,917

34,448

61,216

16,146

61,843

60,559

投資CF

-11,834

-41,267

-11,354

-43,064

-23,512

-13,319

-2,939

-24,343

-39,494

-7,817

-3,363

財務CF

-19,834

6,093

-17,663

15,845

-30,755

-49,067

-16,003

-16,471

-43,541

-25,248

-25,947

フリーCF

68,632

-19,282

36,600

20,494

40,204

43,598

31,509

36,873

-23,348

54,026

57,196