カワチ薬品
2664
カワチ薬品の決算推移
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 | 258,319 | 260,624 | 266,423 | 268,205 | 264,926 | 270,313 | 284,492 | 279,462 | 281,871 | 285,960 |
売上原価 | 204,144 | 205,440 | 209,595 | 211,068 | 207,731 | 211,601 | 219,813 | 216,313 | 217,824 | 220,158 |
売上総利益 | 54,174 | 55,183 | 56,827 | 57,137 | 57,194 | 58,711 | 64,678 | 63,149 | 64,047 | 65,801 |
販管費 | 51,360 | 50,527 | 51,104 | 52,563 | 53,307 | 53,035 | 54,117 | 55,439 | 57,435 | 58,200 |
営業利益 | 2,814 | 4,656 | 5,723 | 4,573 | 3,886 | 5,675 | 10,560 | 7,709 | 6,611 | 7,601 |
営業外収益 | 1,873 | 2,002 | 2,177 | 2,272 | 2,412 | 1,310 | 1,441 | 1,399 | 1,442 | 1,460 |
営業外費用 | 901 | 783 | 837 | 785 | 781 | 412 | 420 | 409 | 381 | 452 |
経常利益 | 3,786 | 5,875 | 7,062 | 6,060 | 5,517 | 6,573 | 11,581 | 8,698 | 7,672 | 8,609 |
特別利益 | 33 | 755 | 113 | 2 | 96 | 196 | 42 | 0 | 148 | 145 |
特別損失 | 7,270 | 2,695 | 1,305 | 275 | 1,780 | 988 | 987 | 1,011 | 1,248 | 1,601 |
当期純利益 | -4,673 | 1,975 | 3,510 | 3,869 | 2,016 | 3,822 | 7,109 | 4,830 | 4,177 | 4,713 |
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 | 176,530 | 178,794 | 180,852 | 183,303 | 182,944 | 188,190 | 194,100 | 191,721 | 194,496 | 196,119 |
流動資産 | 55,825 | 61,207 | 64,226 | 65,207 | 69,641 | 75,818 | 82,796 | 81,422 | 83,523 | 86,018 |
現金及び預金 | 21,153 | 25,773 | 25,685 | 25,924 | 28,412 | 33,105 | 41,235 | 38,959 | 38,450 | 35,623 |
売上債権 | 2,599 | 2,782 | 2,804 | 3,073 | 3,579 | 6,481 | 5,368 | 5,850 | 6,604 | 10,456 |
棚卸資産 | 26,370 | 26,741 | 29,067 | 29,846 | 31,545 | 30,660 | 30,761 | 31,432 | 32,993 | 34,729 |
固定資産 | 120,704 | 117,587 | 116,626 | 118,095 | 113,303 | 112,372 | 111,303 | 110,298 | 110,973 | 110,100 |
負債 | 90,469 | 91,262 | 91,753 | 91,422 | 90,066 | 93,491 | 93,243 | 87,071 | 86,771 | 84,824 |
流動負債 | 57,197 | 59,297 | 60,789 | 61,043 | 59,627 | 63,564 | 65,037 | 60,665 | 62,435 | 61,675 |
仕入債務 | 36,532 | 37,823 | 38,867 | 38,390 | 38,289 | 41,633 | 41,220 | 40,625 | 41,923 | 42,011 |
固定負債 | 33,272 | 31,964 | 30,964 | 30,379 | 30,439 | 29,926 | 28,205 | 26,406 | 24,335 | 23,148 |
純資産 | 86,061 | 87,532 | 89,099 | 91,880 | 92,878 | 94,699 | 100,857 | 104,649 | 107,725 | 111,295 |
利益剰余金 | 60,616 | 62,153 | 64,622 | 67,400 | 68,391 | 71,187 | 77,293 | 81,008 | 84,070 | 87,666 |
自己株式 | -2,550 | -2,537 | -3,478 | -3,441 | -3,441 | -4,434 | -4,411 | -4,387 | -4,362 | -4,363 |
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 | 5,513 | 11,089 | 8,835 | 8,600 | 6,684 | 12,159 | 15,267 | 6,868 | 9,817 | 6,402 |
投資CF | -7,844 | -5,181 | -5,241 | -6,257 | -1,791 | -3,718 | -3,152 | -4,536 | -5,840 | -5,291 |
財務CF | -2,063 | -1,287 | -3,681 | -2,104 | -2,404 | -3,747 | -3,984 | -4,607 | -4,485 | -3,937 |
フリーCF | -2,331 | 5,908 | 3,594 | 2,343 | 4,893 | 8,441 | 12,115 | 2,332 | 3,977 | 1,111 |