第一工業製薬
4461
東証プライム
化学
第一工業製薬の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 55,597 | 52,782 | 52,254 | 56,955 | 59,574 | 61,456 | 59,140 | 62,672 | 65,081 | 63,118 |
売上原価 | 43,259 | 39,604 | 38,532 | 41,896 | 44,130 | 45,991 | 43,961 | 46,954 | 52,120 | 49,733 |
売上総利益 | 12,337 | 13,177 | 13,721 | 15,059 | 15,444 | 15,465 | 15,179 | 15,718 | 12,960 | 13,385 |
販管費 | 9,393 | 9,738 | 9,777 | 10,006 | 11,103 | 11,310 | 10,693 | 11,092 | 11,773 | 11,307 |
営業利益 | 2,944 | 3,439 | 3,944 | 5,053 | 4,341 | 4,154 | 4,485 | 4,626 | 1,186 | 2,077 |
営業外収益 | 239 | 246 | 261 | 238 | 251 | 258 | 246 | 319 | 421 | 520 |
営業外費用 | 466 | 484 | 432 | 566 | 417 | 888 | 418 | 753 | 407 | 537 |
経常利益 | 2,717 | 3,200 | 3,773 | 4,725 | 4,175 | 3,524 | 4,314 | 4,192 | 1,200 | 2,060 |
特別利益 | 64 | 88 | 55 | 1,098 | 141 | N/A | 408 | 194 | 50 | 408 |
特別損失 | 68 | 234 | 281 | 314 | 337 | 160 | 963 | 207 | 1,027 | 125 |
当期純利益 | 1,782 | 2,198 | 2,489 | 3,351 | 2,581 | 2,014 | 2,563 | 2,492 | -407 | 1,174 |
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 | 64,420 | 66,057 | 69,046 | 73,976 | 75,906 | 81,736 | 85,033 | 86,469 | 85,025 | 94,537 |
流動資産 | 37,179 | 34,007 | 35,947 | 40,932 | 39,361 | 42,595 | 43,997 | 46,534 | 45,411 | 53,614 |
現金及び預金 | 11,783 | 9,401 | 9,379 | 11,523 | 7,485 | 10,336 | 11,595 | 12,224 | 9,128 | 16,126 |
売上債権 | 13,816 | 13,253 | 14,832 | 16,515 | 17,872 | 17,422 | 15,413 | 14,958 | 15,104 | 18,298 |
棚卸資産 | 9,330 | 8,799 | 8,410 | 9,949 | 11,936 | 12,432 | 13,247 | 15,508 | 16,636 | 14,140 |
固定資産 | 27,241 | 32,050 | 33,098 | 33,044 | 36,545 | 39,141 | 41,035 | 39,935 | 39,614 | 40,922 |
負債 | 38,264 | 39,312 | 41,001 | 42,015 | 42,315 | 47,470 | 47,628 | 46,086 | 46,729 | 53,240 |
流動負債 | 21,981 | 22,300 | 20,547 | 22,712 | 24,220 | 23,644 | 22,071 | 21,726 | 20,639 | 25,159 |
仕入債務 | 11,361 | 10,250 | 10,464 | 12,222 | 12,926 | 11,386 | 9,404 | 10,204 | 9,972 | 11,979 |
固定負債 | 16,283 | 17,011 | 20,454 | 19,303 | 18,095 | 23,826 | 25,556 | 24,359 | 26,089 | 28,081 |
純資産 | 26,156 | 26,745 | 28,044 | 31,960 | 33,591 | 34,265 | 37,404 | 40,383 | 38,296 | 41,297 |
利益剰余金 | 7,616 | 9,339 | 11,300 | 14,043 | 15,934 | 16,882 | 18,733 | 20,498 | 19,250 | 19,851 |
自己株式 | -170 | -149 | -1,120 | -1,086 | -1,068 | -1,051 | -1,040 | -1,021 | -2,488 | -2,462 |
キャッシュフロー計算書
（単位：百万円）