松本油脂製薬
4365
松本油脂製薬の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 32,127 | 32,343 | 31,376 | 32,112 | 32,803 | 31,393 | 29,605 | 37,248 | 39,627 | 41,526 | 43,131 |
売上原価 | 23,515 | 22,978 | 22,534 | 22,874 | 23,625 | 22,775 | 21,991 | 27,438 | 27,612 | 28,568 | 29,440 |
売上総利益 | 8,612 | 9,365 | 8,842 | 9,238 | 9,177 | 8,618 | 7,614 | 9,809 | 12,015 | 12,957 | 13,690 |
販管費 | 3,953 | 4,028 | 4,034 | 3,951 | 3,922 | 3,867 | 3,668 | 4,050 | 4,237 | 4,199 | 4,408 |
営業利益 | 4,658 | 5,337 | 4,807 | 5,286 | 5,255 | 4,751 | 3,945 | 5,758 | 7,777 | 8,758 | 9,281 |
営業外収益 | 1,833 | 528 | 1,128 | 554 | 1,160 | 725 | 877 | 1,986 | 1,706 | 2,012 | 829 |
営業外費用 | 14 | 851 | 29 | 15 | 18 | 28 | 13 | 6 | 11 | 37 | 433 |
経常利益 | 6,477 | 5,013 | 5,907 | 5,825 | 6,397 | 5,448 | 4,809 | 7,738 | 9,472 | 10,733 | 9,677 |
特別利益 | 51 | 16 | 133 | 722 | 35 | 15 | 191 | 39 | 605 | 2 | 131 |
特別損失 | 0 | 333 | 348 | 1,142 | 20 | 3 | 198 | 1 | 33 | 2 | 68 |
当期純利益 | 3,994 | 3,191 | 3,961 | 3,830 | 4,534 | 3,888 | 3,433 | 5,491 | 7,247 | 7,504 | 6,830 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 56,551 | 52,946 | 57,154 | 60,093 | 63,070 | 64,706 | 68,650 | 76,207 | 79,190 | 89,512 | 95,189 |
流動資産 | 42,572 | 41,193 | 44,378 | 46,878 | 49,689 | 49,666 | 53,079 | 60,276 | 61,787 | 66,438 | 66,121 |
現金及び預金 | 23,308 | 23,254 | 24,506 | 30,081 | 36,617 | 33,089 | 36,558 | 43,654 | 25,882 | 29,993 | 32,037 |
売上債権 | 9,067 | 8,347 | 8,537 | 8,840 | 8,642 | 7,729 | 8,214 | 9,989 | 9,069 | 9,434 | 9,187 |
棚卸資産 | 3,491 | 3,545 | 3,368 | 3,622 | 3,594 | 3,832 | 3,318 | 4,429 | 5,868 | 5,377 | 5,900 |
固定資産 | 13,979 | 11,752 | 12,776 | 13,214 | 13,380 | 15,039 | 15,571 | 15,930 | 17,402 | 23,074 | 29,068 |
負債 | 10,564 | 8,856 | 10,118 | 10,415 | 10,203 | 9,696 | 10,306 | 12,814 | 12,719 | 14,175 | 13,822 |
流動負債 | 9,293 | 7,804 | 8,525 | 8,693 | 9,078 | 8,518 | 9,056 | 11,404 | 10,922 | 11,497 | 11,018 |
仕入債務 | 6,397 | 5,992 | 6,029 | 6,493 | 6,224 | 5,902 | 6,666 | 8,436 | 7,547 | 7,198 | 8,244 |
固定負債 | 1,270 | 1,051 | 1,592 | 1,721 | 1,124 | 1,178 | 1,249 | 1,409 | 1,796 | 2,677 | 2,804 |
純資産 | 45,987 | 44,090 | 47,036 | 49,677 | 52,867 | 55,010 | 58,343 | 63,392 | 66,470 | 75,337 | 81,367 |
利益剰余金 | 34,794 | 37,068 | 40,050 | 42,747 | 46,310 | 49,066 | 51,529 | 56,049 | 62,164 | 68,653 | 74,323 |
自己株式 | -3,603 | -7,008 | -7,311 | -7,317 | -7,320 | -7,321 | -7,322 | -7,326 | -12,126 | -12,130 | -12,133 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,008 | 3,829 | 4,915 | 3,447 | 4,608 | 3,923 | 5,043 | 4,335 | 5,419 | 7,374 | 7,767 |
投資CF | 924 | 1,743 | 303 | -279 | -1,261 | -2,599 | -764 | -685 | 144 | -17,870 | -9,055 |
財務CF | -1,647 | -4,342 | -1,294 | -1,150 | -973 | -1,133 | -987 | -983 | -5,933 | -1,020 | -1,242 |
フリーCF | 3,932 | 5,572 | 5,218 | 3,168 | 3,347 | 1,324 | 4,279 | 3,650 | 5,563 | -10,496 | -1,288 |