メディキット

売上高

14,529

14,850

15,722

16,850

17,445

18,501

19,893

19,312

20,130

21,607

21,850

22,553

売上原価

8,036

8,346

8,920

9,707

10,030

10,800

11,572

11,720

11,949

13,288

13,097

13,885

売上総利益

6,492

6,503

6,801

7,142

7,414

7,701

8,320

7,591

8,181

8,319

8,752

8,668

販管費

3,348

3,067

3,197

3,631

3,779

3,832

3,991

3,813

3,758

4,200

4,074

4,181

営業利益

3,144

3,436

3,603

3,511

3,635

3,869

4,329

3,778

4,422

4,118

4,677

4,486

営業外収益

105

92

100

109

127

134

114

120

154

124

195

197

営業外費用

10

47

33

60

67

43

60

27

28

65

91

25

経常利益

3,239

3,481

3,670

3,560

3,695

3,959

4,383

3,871

4,548

4,177

4,781

4,658

特別利益

0

122

N/A

N/A

70

N/A

N/A

58

5

130

1

2

特別損失

5

106

8

33

49

67

48

1

81

17

8

0

当期純利益

1,946

2,184

2,307

2,295

2,465

2,576

2,887

2,659

2,993

2,864

3,069

3,013

資産

39,483

38,076

40,243

42,252

44,280

46,280

49,023

49,920

51,057

53,186

50,999

52,470

流動資産

28,999

27,963

30,230

31,625

33,142

34,538

36,942

37,624

38,541

38,176

34,491

33,243

現金及び預金

21,745

20,210

22,160

22,899

24,222

25,545

26,832

27,491

28,118

27,592

23,611

21,559

売上債権

3,591

3,707

4,006

4,206

4,291

4,522

4,810

4,874

5,004

5,691

5,288

4,987

棚卸資産

1,865

2,291

2,294

2,351

2,714

2,858

3,693

3,699

3,626

3,281

3,877

4,567

固定資産

10,483

10,113

10,012

10,626

11,137

11,742

12,080

12,295

12,516

15,010

16,508

19,227

負債

5,678

5,112

5,752

5,896

6,132

6,231

6,853

6,283

5,285

5,894

6,870

7,314

流動負債

3,516

3,105

3,536

3,614

3,795

3,911

4,501

4,154

4,414

4,673

5,718

6,159

仕入債務

1,728

1,755

1,798

1,970

2,110

2,209

2,446

2,276

2,575

2,545

3,180

3,469

固定負債

2,162

2,007

2,216

2,281

2,337

2,320

2,352

2,129

870

1,220

1,152

1,155

純資産

33,804

32,963

34,490

36,356

38,148

40,048

42,169

43,636

45,772

47,291

44,128

45,156

利益剰余金

22,202

23,847

25,604

27,306

29,135

31,076

33,201

35,012

37,165

38,519

39,826

37,340

自己株式

-191

-2,743

-2,743

-2,743

-2,743

-2,744

-2,744

-3,191

-3,257

-3,244

-6,047

-2,546

営業CF

2,996

2,583

3,288

2,926

3,114

3,796

3,540

3,629

3,153

4,480

4,834

3,561

投資CF

-1,072

-1,017

-779

-1,588

-1,136

-1,817

-1,456

-1,646

-1,720

-3,583

3,230

-3,871

財務CF

-515

-3,118

-551

-594

-636

-637

-764

-1,295

-902

-1,510

-6,585

-1,880

フリーCF

1,925

1,567

2,510

1,339

1,978

1,979

2,085

1,983

1,433

897

8,065

-310