メディキット
7749
メディキットの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
営業外収益 | 105 | 92 | 100 | 109 | 127 | 134 | 114 | 120 | 154 | 124 | 195 |
営業外費用 | 10 | 47 | 33 | 60 | 67 | 43 | 60 | 27 | 28 | 65 | 91 |
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 |
特別利益 | 0 | 122 | N/A | N/A | 70 | N/A | N/A | 58 | 5 | 130 | 1 |
特別損失 | 5 | 106 | 8 | 33 | 49 | 67 | 48 | 1 | 81 | 17 | 8 |
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 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 39,483 | 38,076 | 40,243 | 42,252 | 44,280 | 46,280 | 49,023 | 49,920 | 51,057 | 53,186 | 50,999 |
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 |
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 |
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 |
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 |
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 |
負債 | 5,678 | 5,112 | 5,752 | 5,896 | 6,132 | 6,231 | 6,853 | 6,283 | 5,285 | 5,894 | 6,870 |
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 |
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 |
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 |
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 |
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 |
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 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
投資CF | -1,072 | -1,017 | -779 | -1,588 | -1,136 | -1,817 | -1,456 | -1,646 | -1,720 | -3,583 | 3,230 |
財務CF | -515 | -3,118 | -551 | -594 | -636 | -637 | -764 | -1,295 | -902 | -1,510 | -6,585 |
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 |