日本化薬

売上高

161,861

162,922

159,117

167,888

172,639

175,123

173,381

184,805

198,380

201,791

売上原価

94,664

96,653

95,253

102,475

109,461

117,059

117,067

120,837

131,627

140,490

売上総利益

67,196

66,268

63,864

65,413

63,177

58,063

56,314

63,967

66,752

61,301

販管費

44,890

44,570

44,213

42,800

43,238

40,587

41,124

42,916

45,247

53,964

営業利益

22,301

21,713

19,646

22,606

19,939

17,485

15,194

21,050

21,505

7,337

営業外収益

3,576

2,035

2,060

1,912

2,317

1,836

2,034

2,495

2,516

6,015

営業外費用

715

2,732

1,759

2,048

649

1,295

689

391

996

790

経常利益

25,162

21,016

19,947

22,471

21,608

18,026

16,538

23,154

23,025

12,562

特別利益

204

9,201

3,160

2

361

1,069

1,819

1,785

1,377

2,171

特別損失

1,394

5,069

710

421

686

954

835

1,238

3,431

7,527

当期純利益

15,653

17,291

15,635

15,472

14,851

12,815

12,574

17,181

14,984

4,113

資産

265,126

272,679

272,791

287,565

293,571

278,496

294,535

315,459

322,858

363,173

流動資産

141,282

151,170

153,602

160,312

161,958

153,102

156,852

175,843

186,037

203,146

現金及び預金

36,099

37,128

44,596

42,411

42,432

43,222

33,306

38,459

48,051

56,749

売上債権

51,600

50,529

46,551

53,313

52,917

51,940

56,893

60,719

53,550

60,267

棚卸資産

35,376

44,094

45,089

46,289

49,650

47,615

45,227

55,834

71,106

67,008

固定資産

123,646

121,372

119,100

127,194

131,592

125,393

137,683

139,616

136,820

160,027

負債

65,445

72,186

66,924

66,962

64,528

68,477

66,261

69,034

67,831

92,624

流動負債

38,915

39,740

41,321

42,746

41,412

38,800

37,491

45,760

39,049

59,815

仕入債務

13,060

12,285

13,782

16,236

15,575

15,914

17,631

18,011

16,239

19,018

固定負債

26,530

32,446

25,603

24,215

23,116

29,676

28,769

23,273

28,782

32,809

純資産

199,680

200,492

205,866

220,602

229,043

210,019

228,273

246,425

255,027

270,548

利益剰余金

139,457

152,219

162,615

172,460

182,133

184,156

191,606

195,566

202,976

199,214

自己株式

-938

-7,773

-10,471

-10,489

-10,490

-7,871

-7,872

-2,624

-5,523

-5,413

営業CF

20,263

19,603

31,390

20,121

26,803

27,281

24,408

23,141

20,039

23,242

投資CF

-15,807

-5,090

-11,913

-16,171

-17,694

-17,543

-17,606

-10,641

-15,158

-19,409

財務CF

-12,498

-9,432

-14,103

-6,241

-6,437

-13,894

-8,402

-11,090

-7,950

3,823

フリーCF

4,456

14,513

19,477

3,950

9,109

9,738

6,802

12,500

4,881

3,833